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Silicius Real Estate SOCIMI S.A.
Buy, Hold or Sell?

Let's analyse Silicius Real Estate SOCIMI S.A. together

PenkeI guess you are interested in Silicius Real Estate SOCIMI S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Silicius Real Estate SOCIMI S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Silicius Real Estate SOCIMI S.A. (30 sec.)










What can you expect buying and holding a share of Silicius Real Estate SOCIMI S.A.? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.35
When do you have the money?
1 year
How often do you get paid?
66.7%

What is your share worth?

Current worth
‚ā¨10.56
Expected worth in 1 year
‚ā¨5.91
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
‚ā¨-4.33
Return On Investment
-39.7%

For what price can you sell your share?

Current Price per Share
‚ā¨10.90
Expected price per share
‚ā¨0 - ‚ā¨14.20
How sure are you?
50%

1. Valuation of Silicius Real Estate SOCIMI S.A. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨10.90

Intrinsic Value Per Share

‚ā¨2.50 - ‚ā¨4.31

Total Value Per Share

‚ā¨13.06 - ‚ā¨14.88

2. Growth of Silicius Real Estate SOCIMI S.A. (5 min.)




Is Silicius Real Estate SOCIMI S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$356.8m$396.1m-$39.3m-11.0%

How much money is Silicius Real Estate SOCIMI S.A. making?

Current yearPrevious yearGrowGrow %
Making money-$29.6m$11.6m-$41.3m-139.3%
Net Profit Margin-79.8%27.1%--

How much money comes from the company's main activities?

3. Financial Health of Silicius Real Estate SOCIMI S.A. (5 min.)




What can you expect buying and holding a share of Silicius Real Estate SOCIMI S.A.? (5 min.)

Welcome investor! Silicius Real Estate SOCIMI S.A.'s management wants to use your money to grow the business. In return you get a share of Silicius Real Estate SOCIMI S.A..

What can you expect buying and holding a share of Silicius Real Estate SOCIMI S.A.?

First you should know what it really means to hold a share of Silicius Real Estate SOCIMI S.A.. And how you can make/lose money.

Speculation

The Price per Share of Silicius Real Estate SOCIMI S.A. is ‚ā¨10.90. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Silicius Real Estate SOCIMI S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Silicius Real Estate SOCIMI S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨10.56. Based on the TTM, the Book Value Change Per Share is ‚ā¨-1.16 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.88 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Silicius Real Estate SOCIMI S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.95-8.7%-0.95-8.7%0.373.4%0.201.8%0.212.0%
Usd Book Value Change Per Share-1.25-11.5%-1.25-11.5%-0.94-8.7%1.8116.6%1.9017.4%
Usd Dividend Per Share0.090.8%0.090.8%0.060.6%0.171.6%0.151.3%
Usd Total Gains Per Share-1.17-10.7%-1.17-10.7%-0.88-8.1%1.9818.2%2.0418.7%
Usd Price Per Share15.29-15.29-0.00-3.06-2.55-
Price to Earnings Ratio-16.16--16.16-0.00--3.23--2.69-
Price-to-Total Gains Ratio-13.11--13.11--13.11--13.11-
Price to Book Ratio1.34-1.34-0.00-0.27-0.22-
Price-to-Total Gains Ratio-13.11--13.11--13.11--13.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.73603
Number of shares85
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.17
Usd Book Value Change Per Share-1.251.81
Usd Total Gains Per Share-1.171.98
Gains per Quarter (85 shares)-99.11168.43
Gains per Year (85 shares)-396.45673.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
130-426-40659614664
260-853-80211812291338
390-1279-119817818432012
4119-1705-159423724582686
5149-2131-199029630723360
6179-2558-238635536874034
7209-2984-278241543014708
8239-3410-317847449165382
9269-3837-357453355306056
10298-4263-397059261456730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.02.066.7%4.00.02.066.7%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%

Fundamentals of Silicius Real Estate SOCIMI S.A.

About Silicius Real Estate SOCIMI S.A.

Silicius Real Estate Socimi, S.A. purchases and manages real estate assets in Spain. Its portfolio of assets include retail, offices, hotels, shopping centers, residential, and logistics. The company is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-05-31 11:25:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Silicius Real Estate SOCIMI S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Silicius Real Estate SOCIMI S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Silicius Real Estate SOCIMI S.A. to the¬†REIT - Diversified industry mean.
  • A Net Profit Margin of -79.8%¬†means that¬†€-0.80 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Silicius Real Estate SOCIMI S.A.:

  • The MRQ is -79.8%. The company is making a huge loss. -2
  • The TTM is -79.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-79.8%TTM-79.8%0.0%
TTM-79.8%YOY27.1%-106.8%
TTM-79.8%5Y23.1%-102.8%
5Y23.1%10Y57.0%-34.0%
1.1.2. Return on Assets

Shows how efficient Silicius Real Estate SOCIMI S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Silicius Real Estate SOCIMI S.A. to the¬†REIT - Diversified industry mean.
  • -4.3% Return on Assets means that¬†Silicius Real Estate SOCIMI S.A. generated¬†€-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Silicius Real Estate SOCIMI S.A.:

  • The MRQ is -4.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-4.3%0.0%
TTM-4.3%YOY1.5%-5.8%
TTM-4.3%5Y0.6%-4.9%
5Y0.6%10Y1.9%-1.2%
1.1.3. Return on Equity

Shows how efficient Silicius Real Estate SOCIMI S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Silicius Real Estate SOCIMI S.A. to the¬†REIT - Diversified industry mean.
  • -8.4% Return on Equity means Silicius Real Estate SOCIMI S.A. generated €-0.08¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Silicius Real Estate SOCIMI S.A.:

  • The MRQ is -8.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.4%TTM-8.4%0.0%
TTM-8.4%YOY3.0%-11.4%
TTM-8.4%5Y1.3%-9.7%
5Y1.3%10Y3.2%-1.8%

1.2. Operating Efficiency of Silicius Real Estate SOCIMI S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Silicius Real Estate SOCIMI S.A. is operating .

  • Measures how much profit Silicius Real Estate SOCIMI S.A. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Silicius Real Estate SOCIMI S.A. to the¬†REIT - Diversified industry mean.
  • An Operating Margin of -26.9%¬†means the company generated €-0.27 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Silicius Real Estate SOCIMI S.A.:

  • The MRQ is -26.9%. The company is operating very inefficient. -2
  • The TTM is -26.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-26.9%TTM-26.9%0.0%
TTM-26.9%YOY58.4%-85.3%
TTM-26.9%5Y46.5%-73.4%
5Y46.5%10Y86.3%-39.8%
1.2.2. Operating Ratio

Measures how efficient Silicius Real Estate SOCIMI S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†REIT - Diversified industry mean).
  • An Operation Ratio of 0.48 means that the operating costs are €0.48 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Silicius Real Estate SOCIMI S.A.:

  • The MRQ is 0.478. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.478. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.478TTM0.4780.000
TTM0.478YOY0.349+0.128
TTM0.4785Y0.490-0.012
5Y0.49010Y0.475+0.015

1.3. Liquidity of Silicius Real Estate SOCIMI S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Silicius Real Estate SOCIMI S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†REIT - Diversified industry mean).
  • A Current Ratio of 1.11¬†means the company has €1.11 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Silicius Real Estate SOCIMI S.A.:

  • The MRQ is 1.112. The company is just able to pay all its short-term debts.
  • The TTM is 1.112. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.112TTM1.1120.000
TTM1.112YOY0.223+0.889
TTM1.1125Y0.578+0.534
5Y0.57810Y0.821-0.243
1.3.2. Quick Ratio

Measures if Silicius Real Estate SOCIMI S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Silicius Real Estate SOCIMI S.A. to the¬†REIT - Diversified industry mean.
  • A Quick Ratio of 0.78¬†means the company can pay off €0.78 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Silicius Real Estate SOCIMI S.A.:

  • The MRQ is 0.777. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.777. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.777TTM0.7770.000
TTM0.777YOY0.210+0.567
TTM0.7775Y0.412+0.365
5Y0.41210Y0.659-0.248

1.4. Solvency of Silicius Real Estate SOCIMI S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Silicius Real Estate SOCIMI S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Silicius Real Estate SOCIMI S.A. to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.48¬†means that Silicius Real Estate SOCIMI S.A. assets are¬†financed with 48.3% credit (debt) and the remaining percentage (100% - 48.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Silicius Real Estate SOCIMI S.A.:

  • The MRQ is 0.483. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.483. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.4830.000
TTM0.483YOY0.500-0.017
TTM0.4835Y0.490-0.008
5Y0.49010Y0.467+0.024
1.4.2. Debt to Equity Ratio

Measures if Silicius Real Estate SOCIMI S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Silicius Real Estate SOCIMI S.A. to the¬†REIT - Diversified industry mean.
  • A Debt to Equity ratio of 94.3% means that company has €0.94 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Silicius Real Estate SOCIMI S.A.:

  • The MRQ is 0.943. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.943. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.9430.000
TTM0.943YOY1.008-0.066
TTM0.9435Y0.998-0.055
5Y0.99810Y0.921+0.077

2. Market Valuation of Silicius Real Estate SOCIMI S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Silicius Real Estate SOCIMI S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Silicius Real Estate SOCIMI S.A. to the¬†REIT - Diversified industry mean.
  • A PE ratio of -16.16 means the investor is paying €-16.16¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Silicius Real Estate SOCIMI S.A.:

  • The EOD is -12.408. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.164. Based on the earnings, the company is expensive. -2
  • The TTM is -16.164. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.408MRQ-16.164+3.757
MRQ-16.164TTM-16.1640.000
TTM-16.164YOY--16.164
TTM-16.1645Y-3.233-12.931
5Y-3.23310Y-2.694-0.539
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Silicius Real Estate SOCIMI S.A.:

  • The EOD is 95.333. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 124.196. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 124.196. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD95.333MRQ124.196-28.862
MRQ124.196TTM124.1960.000
TTM124.196YOY-+124.196
TTM124.1965Y24.839+99.356
5Y24.83910Y20.699+4.140
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Silicius Real Estate SOCIMI S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to REIT - Diversified industry mean).
  • A PB ratio of 1.34 means the investor is paying €1.34¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Silicius Real Estate SOCIMI S.A.:

  • The EOD is 1.032. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.344. Based on the equity, the company is underpriced. +1
  • The TTM is 1.344. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.032MRQ1.344-0.312
MRQ1.344TTM1.3440.000
TTM1.344YOY-+1.344
TTM1.3445Y0.269+1.075
5Y0.26910Y0.224+0.045
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Silicius Real Estate SOCIMI S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.164-1.1640%-0.877-25%1.679-169%1.761-166%
Book Value Per Share--10.56410.5640%11.728-10%10.287+3%8.934+18%
Current Ratio--1.1121.1120%0.223+399%0.578+92%0.821+35%
Debt To Asset Ratio--0.4830.4830%0.500-3%0.490-2%0.467+3%
Debt To Equity Ratio--0.9430.9430%1.008-7%0.998-6%0.921+2%
Dividend Per Share--0.0820.0820%0.056+46%0.162-50%0.135-40%
Eps---0.878-0.8780%0.345-355%0.185-576%0.198-543%
Free Cash Flow Per Share--0.1140.1140%0.430-73%0.278-59%0.230-50%
Free Cash Flow To Equity Per Share---2.101-2.1010%-0.302-86%0.250-941%0.220-1054%
Gross Profit Margin--1.0221.0220%0.946+8%0.994+3%0.995+3%
Intrinsic Value_10Y_max--4.312--------
Intrinsic Value_10Y_min--2.501--------
Intrinsic Value_1Y_max--0.386--------
Intrinsic Value_1Y_min--0.274--------
Intrinsic Value_3Y_max--1.195--------
Intrinsic Value_3Y_min--0.808--------
Intrinsic Value_5Y_max--2.046--------
Intrinsic Value_5Y_min--1.320--------
Market Cap341960250.000-30%445489500.000445489500.0000%-+100%89097900.000+400%74248250.000+500%
Net Profit Margin---0.798-0.7980%0.271-394%0.231-446%0.570-240%
Operating Margin---0.269-0.2690%0.584-146%0.465-158%0.863-131%
Operating Ratio--0.4780.4780%0.349+37%0.490-3%0.475+0%
Pb Ratio1.032-30%1.3441.3440%-+100%0.269+400%0.224+500%
Pe Ratio-12.408+23%-16.164-16.1640%--100%-3.233-80%-2.694-83%
Price Per Share10.900-30%14.20014.2000%-+100%2.840+400%2.367+500%
Price To Free Cash Flow Ratio95.333-30%124.196124.1960%-+100%24.839+400%20.699+500%
Price To Total Gains Ratio-10.065+23%-13.112-13.1120%---13.1120%-13.1120%
Quick Ratio--0.7770.7770%0.210+271%0.412+89%0.659+18%
Return On Assets---0.043-0.0430%0.015-392%0.006-764%0.019-329%
Return On Equity---0.084-0.0840%0.030-383%0.013-734%0.032-366%
Total Gains Per Share---1.083-1.0830%-0.821-24%1.840-159%1.895-157%
Usd Book Value--356823763.500356823763.5000%396158844.600-10%364263760.500-2%317616989.150+12%
Usd Book Value Change Per Share---1.254-1.2540%-0.944-25%1.807-169%1.896-166%
Usd Book Value Per Share--11.37411.3740%12.628-10%11.076+3%9.619+18%
Usd Dividend Per Share--0.0880.0880%0.060+46%0.174-50%0.145-40%
Usd Eps---0.946-0.9460%0.372-355%0.199-576%0.214-543%
Usd Free Cash Flow--3862122.9003862122.9000%14532219.900-73%9669627.360-60%7978526.450-52%
Usd Free Cash Flow Per Share--0.1230.1230%0.463-73%0.299-59%0.247-50%
Usd Free Cash Flow To Equity Per Share---2.263-2.2630%-0.325-86%0.269-941%0.237-1054%
Usd Market Cap368188601.175-30%479658544.650479658544.6500%-+100%95931708.930+400%79943090.775+500%
Usd Price Per Share11.736-30%15.28915.2890%-+100%3.058+400%2.548+500%
Usd Profit---29673852.000-29673852.0000%11657430.900-355%6031027.380-592%6756292.500-539%
Usd Revenue--37204291.80037204291.8000%43033545.600-14%29471647.740+26%25322368.950+47%
Usd Total Gains Per Share---1.166-1.1660%-0.884-24%1.982-159%2.041-157%
 EOD+4 -4MRQTTM+0 -0YOY+11 -245Y+13 -2210Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Silicius Real Estate SOCIMI S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.408
Price to Book Ratio (EOD)Between0-11.032
Net Profit Margin (MRQ)Greater than0-0.798
Operating Margin (MRQ)Greater than0-0.269
Quick Ratio (MRQ)Greater than10.777
Current Ratio (MRQ)Greater than11.112
Debt to Asset Ratio (MRQ)Less than10.483
Debt to Equity Ratio (MRQ)Less than10.943
Return on Equity (MRQ)Greater than0.15-0.084
Return on Assets (MRQ)Greater than0.05-0.043
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Silicius Real Estate SOCIMI S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose11.300
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Working Capital  -15,67214,191-1,481-105,425-106,90670,087-36,81939,8203,001



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets640,922
Total Liabilities309,517
Total Stockholder Equity328,274
 As reported
Total Liabilities 309,517
Total Stockholder Equity+ 328,274
Total Assets = 640,922

Assets

Total Assets640,922
Total Current Assets29,848
Long-term Assets611,074
Total Current Assets
Cash And Cash Equivalents 20,858
Total Current Assets  (as reported)29,848
Total Current Assets  (calculated)20,858
+/- 8,990
Long-term Assets
Goodwill 3,271
Intangible Assets 21
Long-term Assets Other 606,704
Long-term Assets  (as reported)611,074
Long-term Assets  (calculated)609,996
+/- 1,078

Liabilities & Shareholders' Equity

Total Current Liabilities26,847
Long-term Liabilities282,670
Total Stockholder Equity328,274
Total Current Liabilities
Short-term Debt 15,682
Accounts payable 2,157
Other Current Liabilities 9,008
Total Current Liabilities  (as reported)26,847
Total Current Liabilities  (calculated)26,847
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)282,670
Long-term Liabilities  (calculated)0
+/- 282,670
Total Stockholder Equity
Common Stock31,394
Retained Earnings 346,945
Other Stockholders Equity -50,065
Total Stockholder Equity (as reported)328,274
Total Stockholder Equity (calculated)328,274
+/-0
Other
Cash and Short Term Investments 20,858
Common Stock Shares Outstanding 28,661
Liabilities and Stockholders Equity 640,922
Net Debt 204,397
Net Working Capital 3,001
Short Long Term Debt Total 225,255



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
108,059
120,232
466,547
716,822
776,004
735,984
640,922
640,922735,984776,004716,822466,547120,232108,059
   > Total Current Assets 
25,415
5,652
13,024
49,504
16,119
10,567
29,848
29,84810,56716,11949,50413,0245,65225,415
       Cash And Cash Equivalents 
12,435
5,272
7,160
34,916
10,392
5,654
20,858
20,8585,65410,39234,9167,1605,27212,435
       Short-term Investments 
12,564
0
0
33
3
6
0
063330012,564
       Net Receivables 
0
0
0
1,618
2,517
4,265
0
04,2652,5171,618000
   > Long-term Assets 
82,644
114,580
453,523
667,318
759,885
725,417
611,074
611,074725,417759,885667,318453,523114,58082,644
       Property Plant Equipment 
0
0
0
0
0
707,524
0
0707,52400000
       Goodwill 
0
0
5,624
5,054
4,479
3,902
3,271
3,2713,9024,4795,0545,62400
       Intangible Assets 
0
0
0
0
0
0
21
21000000
       Long-term Assets Other 
94,494
114,406
446,513
649,558
742,520
1
606,704
606,7041742,520649,558446,513114,40694,494
> Total Liabilities 
38,327
41,860
214,567
372,018
380,556
368,046
309,517
309,517368,046380,556372,018214,56741,86038,327
   > Total Current Liabilities 
20,222
2,778
28,696
50,985
123,025
47,386
26,847
26,84747,386123,02550,98528,6962,77820,222
       Short-term Debt 
17,000
1,162
9,514
39,996
112,881
20,695
15,682
15,68220,695112,88139,9969,5141,16217,000
       Accounts payable 
1,489
952
14,791
9,824
7,556
5,598
2,157
2,1575,5987,5569,82414,7919521,489
       Other Current Liabilities 
1,733
664
4,391
1,165
2,588
21,093
9,008
9,00821,0932,5881,1654,3916641,733
   > Long-term Liabilities 
18,105
39,082
185,871
321,033
257,531
320,660
282,670
282,670320,660257,531321,033185,87139,08218,105
       Long term Debt Total 
0
0
0
288,405
231,924
246,422
0
0246,422231,924288,405000
> Total Stockholder Equity
69,732
78,372
230,062
333,563
383,718
364,954
328,274
328,274364,954383,718333,563230,06278,37269,732
   Common Stock
59,558
59,558
210,433
361,122
36,112
30,955
31,394
31,39430,95536,112361,122210,43359,55859,558
   Retained Earnings 
9,171
18,814
19,629
68,962
442,894
377,618
346,945
346,945377,618442,89468,96219,62918,8149,171
   Capital Surplus 
0
0
0
0
58,022
58,022
0
058,02258,0220000
   Treasury Stock0000000
   Other Stockholders Equity 
1,003
0
0
-96,521
-95,288
-43,619
-50,065
-50,065-43,619-95,288-96,521001,003



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue34,554
Cost of Revenue-0
Gross Profit34,55434,554
 
Operating Income (+$)
Gross Profit34,554
Operating Expense-16,502
Operating Income-9,28818,052
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,798
Selling And Marketing Expenses593
Operating Expense16,5026,391
 
Net Interest Income (+$)
Interest Income0
Interest Expense-17,805
Other Finance Cost-17,805
Net Interest Income0
 
Pretax Income (+$)
Operating Income-9,288
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-28,2869,710
EBIT - interestExpense = -27,093
-28,595
-9,755
Interest Expense17,805
Earnings Before Interest and Taxes (EBIT)-9,288-10,481
Earnings Before Interest and Taxes (EBITDA)-7,562
 
After tax Income (+$)
Income Before Tax-28,286
Tax Provision-0
Net Income From Continuing Ops0-28,286
Net Income-27,560
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses16,502
Total Other Income/Expenses Net-18,9980
 

Technical Analysis of Silicius Real Estate SOCIMI S.A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Silicius Real Estate SOCIMI S.A.. The general trend of Silicius Real Estate SOCIMI S.A. is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Silicius Real Estate SOCIMI S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Silicius Real Estate SOCIMI S.A..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 12.70 < 14.20 < 14.20.

The bearish price targets are: .

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Silicius Real Estate SOCIMI S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Silicius Real Estate SOCIMI S.A.. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Silicius Real Estate SOCIMI S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Silicius Real Estate SOCIMI S.A..

Silicius Real Estate SOCIMI S.A. Daily Moving Average Convergence/Divergence (MACD) ChartSilicius Real Estate SOCIMI S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Silicius Real Estate SOCIMI S.A.. The current adx is .

Silicius Real Estate SOCIMI S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Silicius Real Estate SOCIMI S.A..

Silicius Real Estate SOCIMI S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Silicius Real Estate SOCIMI S.A..

Silicius Real Estate SOCIMI S.A. Daily Relative Strength Index (RSI) ChartSilicius Real Estate SOCIMI S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Silicius Real Estate SOCIMI S.A..

Silicius Real Estate SOCIMI S.A. Daily Stochastic Oscillator ChartSilicius Real Estate SOCIMI S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Silicius Real Estate SOCIMI S.A..

Silicius Real Estate SOCIMI S.A. Daily Commodity Channel Index (CCI) ChartSilicius Real Estate SOCIMI S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Silicius Real Estate SOCIMI S.A..

Silicius Real Estate SOCIMI S.A. Daily Chande Momentum Oscillator (CMO) ChartSilicius Real Estate SOCIMI S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Silicius Real Estate SOCIMI S.A..

Silicius Real Estate SOCIMI S.A. Daily Williams %R ChartSilicius Real Estate SOCIMI S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Silicius Real Estate SOCIMI S.A..

Silicius Real Estate SOCIMI S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Silicius Real Estate SOCIMI S.A..

Silicius Real Estate SOCIMI S.A. Daily Average True Range (ATR) ChartSilicius Real Estate SOCIMI S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Silicius Real Estate SOCIMI S.A..

Silicius Real Estate SOCIMI S.A. Daily On-Balance Volume (OBV) ChartSilicius Real Estate SOCIMI S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Silicius Real Estate SOCIMI S.A..

Silicius Real Estate SOCIMI S.A. Daily Money Flow Index (MFI) ChartSilicius Real Estate SOCIMI S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Silicius Real Estate SOCIMI S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-06-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Silicius Real Estate SOCIMI S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Silicius Real Estate SOCIMI S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose11.300
Total1/1 (100.0%)
Penke

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