-0.60%
-2.55%
2.47%
1.02%
-4.42%
24.25%
10.44%
AI Spotlight on RLIA
Company Description
Realia Business, S.A., together with its subsidiaries, engages in property management and homebuilding activities in Spain and internationally.It develops, manages, operates, and leases office buildings, shopping centers, commercial premises, and industrial buildings; and provides land management services.It has a land portfolio of 6,946,216 gross square meters and 1,752,340 square meters of buildable land.
The company was founded in 2000 and is headquartered in Madrid, Spain.
Market Data
| Last Price | 0.99 |
| Change Percentage | -0.60% |
| Open | 0.99 |
| Previous Close | 1 |
| Market Cap ( Millions) | 797 |
| Volume | 17904 |
| Year High | 1.28 |
| Year Low | 0.92 |
| M A 50 | 1.0 |
| M A 200 | 1.01 |
Financial Ratios
| FCF Yield | 9.84% |
| Dividend Yield | 5.03% |
| ROE | 3.19% |
| Debt / Equity | 2.41% |
| Net Debt / EBIDTA | -96.02% |
| Price To Book | 0.77 |
| Price Earnings Ratio | 23.81 |
| Price To FCF | 10.16 |
| Price To sales | 5.23 |
| EV / EBITDA | 21.88 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Heritage for Rent
Expected Growth : 5.5 %
What the company do ?
Heritage for Rent from Realia Business, S.A. offers a unique opportunity to invest in historic buildings, generating rental income while preserving cultural heritage.
Why we expect these perspectives ?
Growing demand for sustainable investments, increasing popularity of cultural heritage preservation, and rising rental income from historic buildings drive growth in the Heritage for Rent market.
Segment n°2 -> Real Estate and Land Promotions
Expected Growth : 4.5 %
What the company do ?
Real Estate and Land Promotions from Realia Business, S.A. offers development and sale of residential and commercial properties, including land acquisition and urban planning.
Why we expect these perspectives ?
Growing demand for residential and commercial properties, increasing urbanization, and government initiatives to promote affordable housing drive the growth of Real Estate and Land Promotions from Realia Business, S.A.
Realia Business, S.A. Products
| Product Range | What is it ? |
|---|---|
| Real Estate Development | Realia Business, S.A. develops and sells residential and commercial properties, offering a range of housing solutions to individuals and businesses. |
| Property Management | Realia Business, S.A. provides property management services, including rental management, maintenance, and administrative tasks. |
| Real Estate Brokerage | Realia Business, S.A. offers real estate brokerage services, connecting buyers and sellers of properties. |
| Urban Planning and Development Consulting | Realia Business, S.A. provides consulting services for urban planning and development projects, helping clients navigate the development process. |
Realia Business, S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes is moderate due to the presence of alternative products in the market, but Realia Business, S.A. has a strong brand reputation and customer loyalty.
Bargaining Power Of Customers
The bargaining power of customers is high due to the availability of alternative products and services, and the ability of customers to switch to competitors.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the company's strong relationships with suppliers and the availability of alternative suppliers.
Threat Of New Entrants
The threat of new entrants is moderate due to the presence of barriers to entry, such as high capital requirements and regulatory hurdles, but the market is attractive and may attract new entrants.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several competitors in the market, and the need to differentiate and innovate to stay competitive.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 28.92% |
| Debt Cost | 4.09% |
| Equity Weight | 71.08% |
| Equity Cost | 5.24% |
| WACC | 4.91% |
| Leverage | 40.69% |
Realia Business, S.A. : Quality Control
Realia Business, S.A. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| OLT.OL | Olav Thon Eiendomsselskap ASA engages in the property rental business in Norway and Sweden. The company is also involved in the property development and management business. As of December 31, … |
| CIBUS.ST | Cibus Nordic Real Estate AB (publ), a real estate company, engages in acquiring, developing, and managing properties in the Nordic region. Its property portfolio comprises approximately 400 properties with a … |
| SBB-D.ST | Samhällsbyggnadsbolaget i Norden AB (publ) owns, develops, and manages residential and community properties in the Nordic region. It operates through three segments: Residential Properties, Community Service Properties, and Other Properties. … |
| FREN.SW | Fundamenta Real Estate AG engages in the acquisition, development, and maintenance of living spaces in German-speaking Switzerland. The company was founded in 2006 and is based in Zug, Switzerland. |
| SBO.OL | Selvaag Bolig ASA, a housing development company, engages in the construction and sale of residential properties in Greater Oslo, Bergen, Stavanger, Trondheim, and Stockholm. It also offers project management and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Cibus Nordic Real Estate
A-Score
1-Year Total Return ->
🥈
Olav Thon Eiendomsselskap
A-Score
1-Year Total Return ->
🥉
Norden
A-Score
1-Year Total Return ->
4
Fundamenta Real Estate
A-Score
1-Year Total Return ->
5
Realia Business
A-Score
1-Year Total Return ->
6
