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Renta Corporacion Real Estate SA
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Let's analyse Renta Corporacion Real Estate SA together

PenkeI guess you are interested in Renta Corporacion Real Estate SA. 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 Renta Corporacion Real Estate SA. 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 Renta Corporacion Real Estate SA (30 sec.)










What can you expect buying and holding a share of Renta Corporacion Real Estate SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
‚ā¨1.82
Expected worth in 1 year
‚ā¨-0.49
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-2.31
Return On Investment
-266.1%

For what price can you sell your share?

Current Price per Share
‚ā¨0.87
Expected price per share
‚ā¨0.81 - ‚ā¨0.97
How sure are you?
50%

1. Valuation of Renta Corporacion Real Estate SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.87

Intrinsic Value Per Share

‚ā¨-7.23 - ‚ā¨4.06

Total Value Per Share

‚ā¨-5.41 - ‚ā¨5.88

2. Growth of Renta Corporacion Real Estate SA (5 min.)




Is Renta Corporacion Real Estate SA growing?

Current yearPrevious yearGrowGrow %
How rich?$62.6m$82.5m-$19.8m-31.8%

How much money is Renta Corporacion Real Estate SA making?

Current yearPrevious yearGrowGrow %
Making money-$17m$3.7m-$20.8m-122.3%
Net Profit Margin-38.1%6.6%--

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

3. Financial Health of Renta Corporacion Real Estate SA (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#326 / 450

Most Revenue
#195 / 450

Most Profit
#390 / 450

Most Efficient
#353 / 450

What can you expect buying and holding a share of Renta Corporacion Real Estate SA? (5 min.)

Welcome investor! Renta Corporacion Real Estate SA's management wants to use your money to grow the business. In return you get a share of Renta Corporacion Real Estate SA.

What can you expect buying and holding a share of Renta Corporacion Real Estate SA?

First you should know what it really means to hold a share of Renta Corporacion Real Estate SA. And how you can make/lose money.

Speculation

The Price per Share of Renta Corporacion Real Estate SA is ‚ā¨0.868. 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 Renta Corporacion Real Estate SA.
  • 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 Renta Corporacion Real Estate SA, 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¨1.82. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.58 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.05 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¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Renta Corporacion Real Estate SA.

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-0.53-61.0%-0.53-61.0%0.1213.6%0.022.2%0.3438.9%
Usd Book Value Change Per Share-0.62-71.2%-0.62-71.2%0.055.8%-0.02-2.3%0.3338.4%
Usd Dividend Per Share0.000.0%0.000.0%0.078.4%0.055.9%0.044.6%
Usd Total Gains Per Share-0.62-71.2%-0.62-71.2%0.1214.3%0.033.6%0.3743.0%
Usd Price Per Share0.86-0.86-1.43-1.94-2.13-
Price to Earnings Ratio-1.62--1.62-12.11-3.40-5.34-
Price-to-Total Gains Ratio-1.39--1.39-11.54-2.66-4.69-
Price to Book Ratio0.44-0.44-0.56-0.81-1.32-
Price-to-Total Gains Ratio-1.39--1.39-11.54-2.66-4.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.9284996
Number of shares1077
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.05
Usd Book Value Change Per Share-0.62-0.02
Usd Total Gains Per Share-0.620.03
Gains per Quarter (1077 shares)-665.1833.90
Gains per Year (1077 shares)-2,660.70135.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2661-2671220-85126
20-5321-5332440-169262
30-7982-7993661-254398
40-10643-10654881-338534
50-13304-133151101-423670
60-15964-159761321-508806
70-18625-186371542-592942
80-21286-212981762-6771078
90-23946-239591982-7611214
100-26607-266202202-8461350

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%8.02.00.080.0%16.06.00.072.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%16.06.00.072.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%8.00.02.080.0%12.00.010.054.5%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%16.06.00.072.7%

Fundamentals of Renta Corporacion Real Estate SA

About Renta Corporacion Real Estate SA

Renta Corporación Real Estate, S.A., a real estate company, engages in the acquisition, refurbishment, and sale of real estate properties in the cities of Barcelona and Madrid, Spain. It acquires various properties, including residential, offices, commercial, and hotels properties. The company is also involved in rehabilitation of buildings; and sale of buildings, homes, offices, commercial premises, industrial warehouse, and parking. Renta Corporación Real Estate, S.A. was founded in 1991 and is based in Barcelona, Spain.

Fundamental data was last updated by Penke on 2024-06-16 07:17:06.

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 inefficient 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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Renta Corporacion Real Estate SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Renta Corporacion Real Estate SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Renta Corporacion Real Estate SA to the¬†Real Estate Services industry mean.
  • A Net Profit Margin of -38.1%¬†means that¬†€-0.38 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Renta Corporacion Real Estate SA:

  • The MRQ is -38.1%. The company is making a huge loss. -2
  • The TTM is -38.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-38.1%TTM-38.1%0.0%
TTM-38.1%YOY6.6%-44.7%
TTM-38.1%5Y-4.7%-33.4%
5Y-4.7%10Y13.8%-18.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.1%3.4%-41.5%
TTM-38.1%1.3%-39.4%
YOY6.6%6.0%+0.6%
5Y-4.7%8.6%-13.3%
10Y13.8%11.8%+2.0%
1.1.2. Return on Assets

Shows how efficient Renta Corporacion Real Estate SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Renta Corporacion Real Estate SA to the¬†Real Estate Services industry mean.
  • -15.3% Return on Assets means that¬†Renta Corporacion Real Estate SA generated¬†€-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Renta Corporacion Real Estate SA:

  • The MRQ is -15.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -15.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.3%TTM-15.3%0.0%
TTM-15.3%YOY2.1%-17.3%
TTM-15.3%5Y-1.0%-14.2%
5Y-1.0%10Y14.0%-15.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.3%0.3%-15.6%
TTM-15.3%0.3%-15.6%
YOY2.1%0.5%+1.6%
5Y-1.0%0.8%-1.8%
10Y14.0%1.1%+12.9%
1.1.3. Return on Equity

Shows how efficient Renta Corporacion Real Estate SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Renta Corporacion Real Estate SA to the¬†Real Estate Services industry mean.
  • -27.2% Return on Equity means Renta Corporacion Real Estate SA generated €-0.27¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Renta Corporacion Real Estate SA:

  • The MRQ is -27.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -27.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.2%TTM-27.2%0.0%
TTM-27.2%YOY4.6%-31.8%
TTM-27.2%5Y-0.8%-26.4%
5Y-0.8%10Y35.0%-35.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.2%0.7%-27.9%
TTM-27.2%0.6%-27.8%
YOY4.6%1.4%+3.2%
5Y-0.8%1.6%-2.4%
10Y35.0%2.3%+32.7%

1.2. Operating Efficiency of Renta Corporacion Real Estate SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Renta Corporacion Real Estate SA is operating .

  • Measures how much profit Renta Corporacion Real Estate SA 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¬†Renta Corporacion Real Estate SA to the¬†Real Estate Services industry mean.
  • An Operating Margin of -29.3%¬†means the company generated €-0.29 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Renta Corporacion Real Estate SA:

  • The MRQ is -29.3%. The company is operating very inefficient. -2
  • The TTM is -29.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-29.3%TTM-29.3%0.0%
TTM-29.3%YOY17.2%-46.5%
TTM-29.3%5Y3.1%-32.3%
5Y3.1%10Y14.1%-11.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.3%16.0%-45.3%
TTM-29.3%7.4%-36.7%
YOY17.2%16.3%+0.9%
5Y3.1%14.3%-11.2%
10Y14.1%15.4%-1.3%
1.2.2. Operating Ratio

Measures how efficient Renta Corporacion Real Estate SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Real Estate Services industry mean).
  • An Operation Ratio of 1.17 means that the operating costs are €1.17 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Renta Corporacion Real Estate SA:

  • The MRQ is 1.166. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.166. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.166TTM1.1660.000
TTM1.166YOY0.963+0.203
TTM1.1665Y0.988+0.178
5Y0.98810Y0.976+0.012
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1661.097+0.069
TTM1.1661.097+0.069
YOY0.9631.043-0.080
5Y0.9881.039-0.051
10Y0.9761.023-0.047

1.3. Liquidity of Renta Corporacion Real Estate SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Renta Corporacion Real Estate SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Real Estate Services industry mean).
  • A Current Ratio of 1.29¬†means the company has €1.29 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Renta Corporacion Real Estate SA:

  • The MRQ is 1.289. The company is just able to pay all its short-term debts.
  • The TTM is 1.289. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.289TTM1.2890.000
TTM1.289YOY0.949+0.341
TTM1.2895Y1.483-0.194
5Y1.48310Y2.293-0.810
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2891.496-0.207
TTM1.2891.504-0.215
YOY0.9491.583-0.634
5Y1.4831.801-0.318
10Y2.2931.776+0.517
1.3.2. Quick Ratio

Measures if Renta Corporacion Real Estate SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Renta Corporacion Real Estate SA to the¬†Real Estate Services industry mean.
  • A Quick Ratio of 0.17¬†means the company can pay off €0.17 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Renta Corporacion Real Estate SA:

  • The MRQ is 0.171. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.171. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.171TTM0.1710.000
TTM0.171YOY0.248-0.077
TTM0.1715Y0.300-0.129
5Y0.30010Y0.466-0.166
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1710.381-0.210
TTM0.1710.386-0.215
YOY0.2480.775-0.527
5Y0.3000.954-0.654
10Y0.4661.028-0.562

1.4. Solvency of Renta Corporacion Real Estate SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Renta Corporacion Real Estate SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Renta Corporacion Real Estate SA to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.44¬†means that Renta Corporacion Real Estate SA assets are¬†financed with 44.0% credit (debt) and the remaining percentage (100% - 44.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Renta Corporacion Real Estate SA:

  • The MRQ is 0.440. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.440. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.440TTM0.4400.000
TTM0.440YOY0.547-0.107
TTM0.4405Y0.533-0.093
5Y0.53310Y0.541-0.008
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4400.515-0.075
TTM0.4400.511-0.071
YOY0.5470.515+0.032
5Y0.5330.520+0.013
10Y0.5410.525+0.016
1.4.2. Debt to Equity Ratio

Measures if Renta Corporacion Real Estate SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Renta Corporacion Real Estate SA to the¬†Real Estate Services industry mean.
  • A Debt to Equity ratio of 78.5% means that company has €0.78 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Renta Corporacion Real Estate SA:

  • The MRQ is 0.785. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.785. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.785TTM0.7850.000
TTM0.785YOY1.207-0.422
TTM0.7855Y1.158-0.373
5Y1.15810Y1.195-0.037
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7851.064-0.279
TTM0.7851.066-0.281
YOY1.2071.048+0.159
5Y1.1581.165-0.007
10Y1.1951.271-0.076

2. Market Valuation of Renta Corporacion Real Estate SA

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 Renta Corporacion Real Estate SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Renta Corporacion Real Estate SA to the¬†Real Estate Services industry mean.
  • A PE ratio of -1.62 means the investor is paying €-1.62¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Renta Corporacion Real Estate SA:

  • The EOD is -1.754. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.616. Based on the earnings, the company is expensive. -2
  • The TTM is -1.616. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.754MRQ-1.616-0.137
MRQ-1.616TTM-1.6160.000
TTM-1.616YOY12.107-13.723
TTM-1.6165Y3.400-5.016
5Y3.40010Y5.340-1.940
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.7545.610-7.364
MRQ-1.6165.740-7.356
TTM-1.6165.697-7.313
YOY12.1077.162+4.945
5Y3.4009.649-6.249
10Y5.3409.369-4.029
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Renta Corporacion Real Estate SA:

  • The EOD is 66.892. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 61.652. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 61.652. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD66.892MRQ61.652+5.240
MRQ61.652TTM61.6520.000
TTM61.652YOY4.557+57.095
TTM61.6525Y20.318+41.333
5Y20.31810Y-132.915+153.233
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD66.8924.263+62.629
MRQ61.6524.873+56.779
TTM61.6524.792+56.860
YOY4.5573.404+1.153
5Y20.3184.887+15.431
10Y-132.9154.325-137.240
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Renta Corporacion Real Estate SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Real Estate Services industry mean).
  • A PB ratio of 0.44 means the investor is paying €0.44¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Renta Corporacion Real Estate SA:

  • The EOD is 0.478. Based on the equity, the company is cheap. +2
  • The MRQ is 0.440. Based on the equity, the company is cheap. +2
  • The TTM is 0.440. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.478MRQ0.440+0.037
MRQ0.440TTM0.4400.000
TTM0.440YOY0.558-0.117
TTM0.4405Y0.813-0.373
5Y0.81310Y1.323-0.510
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4780.727-0.249
MRQ0.4400.757-0.317
TTM0.4400.765-0.325
YOY0.5580.862-0.304
5Y0.8131.055-0.242
10Y1.3231.219+0.104
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Renta Corporacion Real Estate SA 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---0.577-0.5770%0.047-1319%-0.018-97%0.312-285%
Book Value Per Share--1.8171.8170%2.394-24%2.195-17%1.690+7%
Current Ratio--1.2891.2890%0.949+36%1.483-13%2.293-44%
Debt To Asset Ratio--0.4400.4400%0.547-20%0.533-17%0.541-19%
Debt To Equity Ratio--0.7850.7850%1.207-35%1.158-32%1.195-34%
Dividend Per Share----0%0.068-100%0.048-100%0.037-100%
Eps---0.495-0.4950%0.110-549%0.017-2931%0.315-257%
Free Cash Flow Per Share--0.0130.0130%0.293-96%-0.012+193%-0.065+604%
Free Cash Flow To Equity Per Share---0.816-0.8160%0.175-567%-0.129-84%-0.036-96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.992+1%
Intrinsic Value_10Y_max--4.062--------
Intrinsic Value_10Y_min---7.228--------
Intrinsic Value_1Y_max--0.181--------
Intrinsic Value_1Y_min---0.234--------
Intrinsic Value_3Y_max--0.716--------
Intrinsic Value_3Y_min---1.132--------
Intrinsic Value_5Y_max--1.459--------
Intrinsic Value_5Y_min---2.493--------
Market Cap27960884.000+8%25770400.00025770400.0000%43004355.000-40%58432051.000-56%64583074.410-60%
Net Profit Margin---0.381-0.3810%0.066-678%-0.047-88%0.138-376%
Operating Margin---0.293-0.2930%0.172-270%0.031-1058%0.141-308%
Operating Ratio--1.1661.1660%0.963+21%0.988+18%0.976+19%
Pb Ratio0.478+8%0.4400.4400%0.558-21%0.813-46%1.323-67%
Pe Ratio-1.754-8%-1.616-1.6160%12.107-113%3.400-148%5.340-130%
Price Per Share0.868+8%0.8000.8000%1.335-40%1.813-56%1.993-60%
Price To Free Cash Flow Ratio66.892+8%61.65261.6520%4.557+1253%20.318+203%-132.915+316%
Price To Total Gains Ratio-1.503-8%-1.386-1.3860%11.542-112%2.656-152%4.689-130%
Quick Ratio--0.1710.1710%0.248-31%0.300-43%0.466-63%
Return On Assets---0.153-0.1530%0.021-831%-0.010-93%0.140-209%
Return On Equity---0.272-0.2720%0.046-692%-0.008-97%0.350-178%
Total Gains Per Share---0.577-0.5770%0.116-599%0.029-2062%0.349-265%
Usd Book Value--62614889.50062614889.5000%82510239.800-24%75687265.320-17%58470015.940+7%
Usd Book Value Change Per Share---0.618-0.6180%0.051-1319%-0.020-97%0.333-285%
Usd Book Value Per Share--1.9441.9440%2.561-24%2.348-17%1.808+7%
Usd Dividend Per Share----0%0.073-100%0.051-100%0.040-100%
Usd Eps---0.529-0.5290%0.118-549%0.019-2931%0.337-257%
Usd Free Cash Flow--447134.600447134.6000%10094758.900-96%-412048.440+192%-2267443.090+607%
Usd Free Cash Flow Per Share--0.0140.0140%0.313-96%-0.013+193%-0.070+604%
Usd Free Cash Flow To Equity Per Share---0.873-0.8730%0.187-567%-0.138-84%-0.038-96%
Usd Market Cap29909757.615+8%27566596.88027566596.8800%46001758.544-40%62504764.955-56%69084514.696-60%
Usd Price Per Share0.928+8%0.8560.8560%1.428-40%1.939-56%2.132-60%
Usd Profit---17056366.500-17056366.5000%3799574.400-549%603096.860-2928%10910298.180-256%
Usd Revenue--44740202.50044740202.5000%57655760.300-22%66594601.380-33%62580659.100-29%
Usd Total Gains Per Share---0.618-0.6180%0.124-599%0.031-2062%0.373-265%
 EOD+4 -4MRQTTM+0 -0YOY+6 -295Y+8 -2710Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of Renta Corporacion Real Estate SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.754
Price to Book Ratio (EOD)Between0-10.478
Net Profit Margin (MRQ)Greater than0-0.381
Operating Margin (MRQ)Greater than0-0.293
Quick Ratio (MRQ)Greater than10.171
Current Ratio (MRQ)Greater than11.289
Debt to Asset Ratio (MRQ)Less than10.440
Debt to Equity Ratio (MRQ)Less than10.785
Return on Equity (MRQ)Greater than0.15-0.272
Return on Assets (MRQ)Greater than0.05-0.153
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Renta Corporacion Real Estate SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.844
Ma 20Greater thanMa 500.886
Ma 50Greater thanMa 1000.873
Ma 100Greater thanMa 2000.835
OpenGreater thanClose0.850
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets104,484
Total Liabilities45,949
Total Stockholder Equity58,536
 As reported
Total Liabilities 45,949
Total Stockholder Equity+ 58,536
Total Assets = 104,484

Assets

Total Assets104,484
Total Current Assets44,256
Long-term Assets60,228
Total Current Assets
Cash And Cash Equivalents 5,193
Short-term Investments 315
Net Receivables 48
Inventory 27,282
Total Current Assets  (as reported)44,256
Total Current Assets  (calculated)32,838
+/- 11,418
Long-term Assets
Property Plant Equipment 5,558
Long-term Assets Other 24,600
Long-term Assets  (as reported)60,228
Long-term Assets  (calculated)30,158
+/- 30,070

Liabilities & Shareholders' Equity

Total Current Liabilities34,326
Long-term Liabilities11,623
Total Stockholder Equity58,536
Total Current Liabilities
Short-term Debt 23,772
Short Long Term Debt 23,437
Other Current Liabilities 10,554
Total Current Liabilities  (as reported)34,326
Total Current Liabilities  (calculated)57,763
+/- 23,437
Long-term Liabilities
Long term Debt 6,030
Capital Lease Obligations 2,713
Long-term Liabilities  (as reported)11,623
Long-term Liabilities  (calculated)8,743
+/- 2,880
Total Stockholder Equity
Common Stock32,888
Retained Earnings -79,649
Other Stockholders Equity 105,297
Total Stockholder Equity (as reported)58,536
Total Stockholder Equity (calculated)58,536
+/-0
Other
Capital Stock32,888
Cash and Short Term Investments 5,508
Common Stock Shares Outstanding 32,171
Liabilities and Stockholders Equity 104,484
Net Debt 26,987
Net Invested Capital 88,003
Net Working Capital 9,930
Property Plant and Equipment Gross 6,047
Short Long Term Debt Total 32,180



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
120,408
175,259
269,408
394,290
889,300
1,077,969
848,254
392,285
317,058
197,428
159,944
152,431
56,904
69,347
71,067
92,664
131,215
178,044
151,800
164,794
170,217
104,484
104,484170,217164,794151,800178,044131,21592,66471,06769,34756,904152,431159,944197,428317,058392,285848,2541,077,969889,300394,290269,408175,259120,408
   > Total Current Assets 
0
0
267,370
392,055
881,076
995,439
711,606
328,049
299,838
194,352
157,765
151,390
55,628
52,815
34,389
49,884
72,256
104,705
77,712
87,737
74,725
44,256
44,25674,72587,73777,712104,70572,25649,88434,38952,81555,628151,390157,765194,352299,838328,049711,606995,439881,076392,055267,37000
       Cash And Cash Equivalents 
6,019
18,529
2,233
3,180
6,071
2,737
2,311
22,038
21,749
3,273
1,835
1,092
5,302
4,593
3,234
3,715
8,725
5,353
7,677
15,977
14,981
5,193
5,19314,98115,9777,6775,3538,7253,7153,2344,5935,3021,0921,8353,27321,74922,0382,3112,7376,0713,1802,23318,5296,019
       Short-term Investments 
168
857
471
474
400
90
24,996
2,921
331
119
204
850
635
0
1,095
124
85
366
542
430
318
315
315318430542366851241,09506358502041193312,92124,99690400474471857168
       Net Receivables 
0
0
27,439
0
0
133,113
41,862
32,469
10,911
4,300
0
4,186
6,662
5,353
2,787
4,558
6,038
10,678
4,298
10,922
3,889
48
483,88910,9224,29810,6786,0384,5582,7875,3536,6624,18604,30010,91132,46941,862133,1130027,43900
       Other Current Assets 
0
0
10,375
0
0
605
24,746
2,814
181
3,039
0
45
42
41
59
0
0
0
0
0
0
0
00000005941424503,0391812,81424,7466050010,37500
   > Long-term Assets 
0
0
2,038
2,235
8,224
82,530
136,648
64,236
17,220
3,076
2,179
1,041
1,276
16,532
36,678
42,780
58,959
73,339
74,088
77,057
95,492
60,228
60,22895,49277,05774,08873,33958,95942,78036,67816,5321,2761,0412,1793,07617,22064,236136,64882,5308,2242,2352,03800
       Property Plant Equipment 
576
26,771
841
1,027
1,198
66,914
63,743
1,274
584
229
191
125
137
123
145
118
259
1,282
1,100
1,153
2,228
5,558
5,5582,2281,1531,1001,2822591181451231371251912295841,27463,74366,9141,1981,02784126,771576
       Goodwill 
301
88
75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000007588301
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
208
547
1,036
2,577
3,059
13,397
0
0
0
0
000013,3973,0592,5771,036547208000000000000
       Intangible Assets 
358
307
239
131
182
407
2,211
1,556
1,032
1,003
440
164
22
51
37
22
49
402
345
471
690
0
069047134540249223751221644401,0031,0321,5562,211407182131239307358
       Long-term Assets Other 
0
0
959
1,438
940
3,221
29,269
0
0
558
534
308
1,336
1,622
19,712
39,458
31,622
31,569
25,403
35,566
48,260
24,600
24,60048,26035,56625,40331,56931,62239,45819,7121,6221,3363085345580029,2693,2219401,43895900
> Total Liabilities 
102,106
145,092
207,718
309,296
685,401
857,355
757,446
350,105
358,058
235,877
194,764
194,270
34,693
39,478
37,427
47,052
69,723
102,203
85,262
89,064
93,083
45,949
45,94993,08389,06485,262102,20369,72347,05237,42739,47834,693194,270194,764235,877358,058350,105757,446857,355685,401309,296207,718145,092102,106
   > Total Current Liabilities 
0
0
207,040
309,269
679,617
283,696
742,577
61,772
337,678
36,203
23,500
190,855
17,336
17,027
8,567
19,464
27,464
57,869
41,798
58,192
78,772
34,326
34,32678,77258,19241,79857,86927,46419,4648,56717,02717,336190,85523,50036,203337,67861,772742,577283,696679,617309,269207,04000
       Short-term Debt 
0
0
0
216,129
507,313
192,800
662,647
0
0
16,434
13,180
159,477
11,473
11,436
4,256
12,994
12,948
47,173
25,465
49,813
70,592
23,772
23,77270,59249,81325,46547,17312,94812,9944,25611,43611,473159,47713,18016,43400662,647192,800507,313216,129000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
159,475
10,473
11,436
4,256
12,994
12,948
47,173
25,465
49,595
70,331
23,437
23,43770,33149,59525,46547,17312,94812,9944,25611,43610,473159,47500000000000
       Accounts payable 
5,779
20,376
15,819
58,916
127,438
90,896
73,677
17,734
18,267
19,769
3,827
5,543
3,593
3,225
2,469
3,161
5
0
0
0
0
0
0000053,1612,4693,2253,5935,5433,82719,76918,26717,73473,67790,896127,43858,91615,81920,3765,779
       Other Current Liabilities 
0
0
191,222
34,224
44,866
0
6,253
44,038
319,411
0
6,493
25,835
2,270
2,366
1,842
6,470
14,511
10,696
16,333
8,379
8,180
10,554
10,5548,1808,37916,33310,69614,5116,4701,8422,3662,27025,8356,4930319,41144,0386,253044,86634,224191,22200
   > Long-term Liabilities 
0
0
677
27
5,784
573,659
14,869
288,333
20,380
199,674
171,264
3,415
17,357
22,451
28,860
27,588
42,259
44,334
43,464
30,872
14,311
11,623
11,62314,31130,87243,46444,33442,25927,58828,86022,45117,3573,415171,264199,67420,380288,33314,869573,6595,7842767700
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,882
27,567
9,142
0
09,14227,56740,882000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
292
0
0
0
000292200000000000000000
> Total Stockholder Equity
18,302
30,144
61,221
84,390
203,899
220,614
90,808
42,180
-41,000
-38,449
-34,820
-41,839
22,211
29,869
33,640
45,612
61,492
75,841
66,830
75,730
77,134
58,536
58,53677,13475,73066,83075,84161,49245,61233,64029,86922,211-41,839-34,820-38,449-41,00042,18090,808220,614203,89984,39061,22130,14418,302
   Common Stock
8,089
8,089
8,381
21,949
25,029
99,878
105,448
27,276
27,276
110,268
27,276
110,268
116,497
116,497
116,497
32,888
32,888
32,888
32,888
32,888
32,888
32,888
32,88832,88832,88832,88832,88832,88832,888116,497116,497116,497110,26827,276110,26827,27627,276105,44899,87825,02921,9498,3818,0898,089
   Retained Earnings 
10,306
14,486
22,396
32,502
47,501
122,832
109,621
0
0
-140,455
-136,820
-149,908
-92,482
-84,288
-80,290
-93,539
-76,850
-62,341
-70,490
-65,551
-63,977
-79,649
-79,649-63,977-65,551-70,490-62,341-76,850-93,539-80,290-84,288-92,482-149,908-136,820-140,45500109,621122,83247,50132,50222,39614,48610,306
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,913
89,913
89,913
0
089,91389,91389,913000000000000000000
   Treasury Stock000000-3,013-2,567-2,340-1,804-2,199-2,199-2,199-3,285-4,052-6,003-5,570-2,7590000
   Other Stockholders Equity 
0
0
30,444
29,939
131,369
-2,096
-124,261
0
0
-8,262
102,000
-2,199
-1,804
-2,340
-2,567
106,263
105,454
105,294
104,432
108,393
108,223
105,297
105,297108,223108,393104,432105,294105,454106,263-2,567-2,340-1,804-2,199102,000-8,26200-124,261-2,096131,36929,93930,44400



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.