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Orinoquia Real Estate Socimi (XPAR:MLORQ) Net Cash per Share : €0.01 (As of Dec. 2023)


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What is Orinoquia Real Estate Socimi Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Orinoquia Real Estate Socimi's Net Cash per Share for the quarter that ended in Dec. 2023 was €0.01.

The historical rank and industry rank for Orinoquia Real Estate Socimi's Net Cash per Share or its related term are showing as below:

XPAR:MLORQ' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 28.5   Med: 30   Max: 142
Current: 142

During the past 6 years, the highest Price-to-Net-Cash Ratio of Orinoquia Real Estate Socimi was 142.00. The lowest was 28.50. And the median was 30.00.

XPAR:MLORQ's Price-to-Net-Cash is ranked worse than
87.5% of 88 companies
in the REITs industry
Industry Median: 20.175 vs XPAR:MLORQ: 142.00

Orinoquia Real Estate Socimi Net Cash per Share Historical Data

The historical data trend for Orinoquia Real Estate Socimi's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orinoquia Real Estate Socimi Net Cash per Share Chart

Orinoquia Real Estate Socimi Annual Data
Trend Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial 0.06 - 0.04 0.04 0.01

Orinoquia Real Estate Socimi Semi-Annual Data
Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
Net Cash per Share Get a 7-Day Free Trial 0.06 - 0.04 0.04 0.01

Competitive Comparison of Orinoquia Real Estate Socimi's Net Cash per Share

For the REIT - Hotel & Motel subindustry, Orinoquia Real Estate Socimi's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orinoquia Real Estate Socimi's Price-to-Net-Cash Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Orinoquia Real Estate Socimi's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Orinoquia Real Estate Socimi's Price-to-Net-Cash falls into.



Orinoquia Real Estate Socimi Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Orinoquia Real Estate Socimi's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.539-0.464-0)/14.27
=0.01

Orinoquia Real Estate Socimi's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.539-0.464-0)/14.27
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Orinoquia Real Estate Socimi  (XPAR:MLORQ) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Orinoquia Real Estate Socimi Net Cash per Share Related Terms

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Orinoquia Real Estate Socimi (XPAR:MLORQ) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Calle Arturo Soria 330, 12-D, Madrid, ESP, 28033
Orinoquia Real Estate Socimi SA is a real estate investment firm operating in the alternative accommodation and Coliving markets in Spain.

Orinoquia Real Estate Socimi (XPAR:MLORQ) Headlines

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