COL.MC Overview

Company Profile

Colonial SFL, Socimi S. A. is a real estate investment firm specializing in Real Estate. It focuses on quality office properties. The firm invests in the Eurozone, with a focus on Barcelona, Spain, Madrid, Spain, and Paris, France. Colonial SFL, Socimi S. A. is based in Madrid, Spain, with additional offices in Barcelona, Spain, and Paris, France.

Related stocks

MRL.MC

MRL.MC • Spain

MERLIN PROPERTIES SOCIMI, S.A.

11.99 EUR

8.32B USD 1Y -9.5%

DLN.L

DLN.L • United Kingdom

DERWENT LONDON PLC ORD 5P

1,763 GBp

2.56B USD 1Y +2.3%

GFC.PA

GFC.PA • France

60.6 EUR

5.02B USD 1Y -26.1%

GPE.L

GPE.L • United Kingdom

GREAT PORTLAND ESTATES PLC ORD

303.2 GBp

1.62B USD 1Y -6%

WKP.L

WKP.L • United Kingdom

WORKSPACE GROUP PLC ORD GBP1

353.6 GBp

901.45M USD 1Y -10.7%

KRC

KRC • United States

Kilroy Realty Corporation

34.25 USD

4.02B USD 1Y -17.4%

HIW

HIW • United States

Highwoods Properties, Inc.

29.04 USD

3.26B USD 1Y -7.6%

CUZ

CUZ • United States

Cousins Properties Incorporated

27.62 USD

4.55B USD 1Y +0.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://www.inmocolonial.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

25.6% p.a.

Max Drawdown (5Y)

-46.2%

Sharpe Ratio (5Y)

-0.50

Beta Factor

1.22

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Historical Stress Test: Maximum peak-to-trough drawdown of -64.6% in the extended horizon.