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1. Company Snapshot

1.a. 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.

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1.b. Last Insights on RLIA

Realia Business, S.A. has been driven by a favorable economic environment, with robust retail sales and job growth providing a glimmer of hope for investors. The company's prospects are also buoyed by the potential for looser regulations and lower corporate taxes following the U.S. elections. Additionally, Realia's strong fundamentals, such as solid earnings and revenue growth, make it an attractive opportunity for investors seeking growth in smaller companies. The company's ability to capitalize on potential growth opportunities in this dynamic landscape is a key driver of its recent performance.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Undiscovered Gems And 2 Other Promising Small Caps With Strong Fundamentals

Dec -27

Source:

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Discovering Undiscovered Gems With Potential In November 2024

Nov -14

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.09%)

6. Segments

Heritage for Rent

Expected Growth: 5.5%

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.

Real Estate and Land Promotions

Expected Growth: 4.5%

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.

7. Detailed Products

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.

8. Realia Business, S.A.'s Porter Forces

Forces Ranking

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.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 28.92%
Debt Cost 4.09%
Equity Weight 71.08%
Equity Cost 5.24%
WACC 4.91%
Leverage 40.69%

11. Quality Control: Realia Business, S.A. passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Olav Thon Eiendomsselskap

A-Score: 6.3/10

Value: 5.4

Growth: 4.4

Quality: 6.1

Yield: 5.0

Momentum: 8.0

Volatility: 8.7

1-Year Total Return ->

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Stock-Card
Fundamenta Real Estate

A-Score: 6.2/10

Value: 3.6

Growth: 3.6

Quality: 6.3

Yield: 6.2

Momentum: 7.5

Volatility: 10.0

1-Year Total Return ->

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Stock-Card
Cibus Nordic Real Estate

A-Score: 5.4/10

Value: 3.6

Growth: 3.4

Quality: 5.6

Yield: 7.5

Momentum: 3.5

Volatility: 8.7

1-Year Total Return ->

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Stock-Card
Selvaag Bolig

A-Score: 5.3/10

Value: 6.0

Growth: 1.1

Quality: 3.7

Yield: 8.1

Momentum: 5.0

Volatility: 8.0

1-Year Total Return ->

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Stock-Card
Realia Business

A-Score: 4.6/10

Value: 5.4

Growth: 3.2

Quality: 5.6

Yield: 1.2

Momentum: 3.0

Volatility: 9.0

1-Year Total Return ->

View Full Report
Stock-Card
Norden

A-Score: 3.9/10

Value: 8.1

Growth: 2.0

Quality: 3.4

Yield: 5.0

Momentum: 4.0

Volatility: 0.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

0.99$

Current Price

0.99$

Potential

-0.00%

Expected Cash-Flows