Meta Estate Trust (NC) 주식 개요메타 부동산 신탁은 루마니아의 부동산에 투자하는 회사입니다. 자세히 보기NC 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적1/6재무 건전성4/6배당0/6강점주가수익률(7.7x)이 RO 시장(18.9x)보다 낮습니다.위험 분석높은 수준의 비현금 수입지난 1년 동안 주주가 희석되었습니다.의미 있는 수익이 없습니다(RON15M)의미 있는 시가총액이 없습니다(RON78M)모든 위험 점검 보기NC Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW474,966 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA474,966 investors already sharing narrativesYour Fair ValueRON Current PriceRON 0.67509.1% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2m19m2016201920222025202620282031Revenue RON 15.3mEarnings RON 10.2mAdvancedSet Fair ValueView all narrativesMeta Estate Trust S.A. 경쟁사VBARE Iberian Properties SOCIMISymbol: BME:SCVBAMarket cap: €14.5mGalil Capital RE Spain SOCIMISymbol: BME:SCGCSMarket cap: €24.9mIdealist Gayrimenkul Yatirim OrtakligiSymbol: IBSE:IDGYOMarket cap: ₺516.0mBarcino Property SOCIMISymbol: BME:YBARMarket cap: €32.3m가격 이력 및 성과Meta Estate Trust 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가RON 0.6752주 최고가RON 0.7752주 최저가RON 0.56베타-0.231개월 변동4.69%3개월 변동6.35%1년 변동-9.46%3년 변동n/a5년 변동n/aIPO 이후 변동3.42%최근 뉴스 및 업데이트New Risk • May 24New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Shareholders have been diluted in the past year (28% increase in shares outstanding). Revenue is less than US$5m (RON13m revenue, or US$3.0m). Market cap is less than US$100m (RON70.2m market cap, or US$15.5m).Reported Earnings • May 24First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: RON2.05m (down 25% from 1Q 2025). Net income: RON1.49m (down 3.0% from 1Q 2025). Profit margin: 73% (up from 56% in 1Q 2025). The increase in margin was driven by lower expenses.공고 • May 14+ 2 more updatesMeta Estate Trust S.A. to Report Q1, 2026 Results on May 18, 2026Meta Estate Trust S.A. announced that they will report Q1, 2026 results on May 18, 2026공고 • Mar 27Meta Estate Trust S.A. announces Annual dividend, payable on July 31, 2026Meta Estate Trust S.A. announced Annual dividend of RON 0.3268 per share payable on July 31, 2026, ex-date on July 29, 2026 and record date on July 30, 2026.New Risk • Mar 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 42% Last year net profit margin: 82% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (42% net profit margin). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (RON72.7m market cap, or US$16.5m).공고 • Jan 31Meta Estate Trust S.A., Annual General Meeting, Apr 29, 2026Meta Estate Trust S.A., Annual General Meeting, Apr 29, 2026.더 많은 업데이트 보기Recent updatesNew Risk • May 24New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Shareholders have been diluted in the past year (28% increase in shares outstanding). Revenue is less than US$5m (RON13m revenue, or US$3.0m). Market cap is less than US$100m (RON70.2m market cap, or US$15.5m).Reported Earnings • May 24First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: RON2.05m (down 25% from 1Q 2025). Net income: RON1.49m (down 3.0% from 1Q 2025). Profit margin: 73% (up from 56% in 1Q 2025). The increase in margin was driven by lower expenses.공고 • May 14+ 2 more updatesMeta Estate Trust S.A. to Report Q1, 2026 Results on May 18, 2026Meta Estate Trust S.A. announced that they will report Q1, 2026 results on May 18, 2026공고 • Mar 27Meta Estate Trust S.A. announces Annual dividend, payable on July 31, 2026Meta Estate Trust S.A. announced Annual dividend of RON 0.3268 per share payable on July 31, 2026, ex-date on July 29, 2026 and record date on July 30, 2026.New Risk • Mar 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 42% Last year net profit margin: 82% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (42% net profit margin). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (RON72.7m market cap, or US$16.5m).공고 • Jan 31Meta Estate Trust S.A., Annual General Meeting, Apr 29, 2026Meta Estate Trust S.A., Annual General Meeting, Apr 29, 2026.Buy Or Sell Opportunity • Dec 02Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at RON0.65. The fair value is estimated to be RON0.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 16%.Buy Or Sell Opportunity • Oct 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to RON0.62. The fair value is estimated to be RON0.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Oct 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to RON0.62. The fair value is estimated to be RON0.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Aug 26Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON6.22m (up 22% from 2Q 2024). Net income: RON3.11m (down 28% from 2Q 2024). Profit margin: 50% (down from 85% in 2Q 2024). The decrease in margin was driven by higher expenses.공고 • Jul 03Meta Estate Trust S.A. announces Annual dividend, payable on November 14, 2025Meta Estate Trust S.A. announced Annual dividend of RON 0.0500 per share payable on November 14, 2025, ex-date on November 10, 2025 and record date on November 11, 2025.공고 • Jul 02Meta Estate Trust S.A., Annual General Meeting, Aug 01, 2025Meta Estate Trust S.A., Annual General Meeting, Aug 01, 2025, at 10:00 E. Europe Standard Time. Location: hybrid and physical, at the companys headquart located at, 4-10 muntii tatra street, 4th floor sector 1, bucharest, RomaniaNew Risk • Jun 03New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 40% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Cash payout ratio: 377% Minor Risks High level of debt (40% net debt to equity). Revenue is less than US$5m (RON13m revenue, or US$2.8m). Market cap is less than US$100m (RON63.8m market cap, or US$14.3m).Reported Earnings • May 28First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: RON3.87m (up 14% from 1Q 2024). Net income: RON1.54m (down 23% from 1Q 2024). Profit margin: 40% (down from 59% in 1Q 2024). The decrease in margin was driven by higher expenses.New Risk • Apr 06New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 60% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. High level of non-cash earnings (25% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (47% net profit margin). Revenue is less than US$5m (RON21m revenue, or US$4.5m). Market cap is less than US$100m (RON57.4m market cap, or US$12.6m).공고 • Mar 27Meta Estate Trust S.A. announces Annual dividend, payable on July 02, 2025Meta Estate Trust S.A. announced Annual dividend of RON 0.3800 per share payable on July 02, 2025, ex-date on June 30, 2025 and record date on July 01, 2025.New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (47% net profit margin). Revenue is less than US$5m (RON21m revenue, or US$4.5m). Market cap is less than US$100m (RON51.1m market cap, or US$11.0m).공고 • Jan 30Meta Estate Trust S.A., Annual General Meeting, Apr 28, 2025Meta Estate Trust S.A., Annual General Meeting, Apr 28, 2025.Reported Earnings • Nov 18Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: RON10.4m (up 217% from 3Q 2023). Net income: RON1.05m (down 75% from 3Q 2023). Profit margin: 10% (down from 127% in 3Q 2023).New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Profit margins are more than 30% lower than last year (62% net profit margin). Revenue is less than US$5m (RON21m revenue, or US$4.6m). Market cap is less than US$100m (RON62.0m market cap, or US$13.8m).New Risk • Sep 16New major risk - Revenue and earnings growthRevenue has declined by 100% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 100% over the past year. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (RON57.4m market cap, or US$12.9m).New Risk • Sep 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 56% Last year net profit margin: 100% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (56% net profit margin). Market cap is less than US$100m (RON60.0m market cap, or US$13.3m).New Risk • May 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 46% Last year net profit margin: 80% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (46% net profit margin). Market cap is less than US$100m (RON63.3m market cap, or US$13.8m).Reported Earnings • May 22First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON5.16m (up 378% from 1Q 2023). Net income: RON2.00m (up 204% from 1Q 2023). Profit margin: 39% (down from 61% in 1Q 2023). The decrease in margin was driven by higher expenses.Board Change • Mar 11Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. 1 independent director (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.주주 수익률NCRO Residential REITsRO 시장7D6.3%0%0%1Y-9.5%0%0%전체 주주 수익률 보기수익률 대 산업: NC은 지난 1년 동안 -12.1%의 수익을 기록한 RO Residential REITs 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: NC은 지난 1년 동안 65%를 기록한 RO 시장보다 저조한 성과를 냈습니다.주가 변동성Is NC's price volatile compared to industry and market?NC volatilityNC Average Weekly Movement6.8%Residential REITs Industry Average Movement0%Market Average Movement0%10% most volatile stocks in RO Market0%10% least volatile stocks in RO Market0%안정적인 주가: NC는 지난 3개월 동안 RO 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: NC의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트n/a7Dan Petrisormetaestate.ro메타 부동산 신탁은 루마니아의 부동산에 투자합니다. 이 회사는 루마니아 부쿠레슈티에 본사를 두고 있습니다.더 보기Meta Estate Trust S.A. 기초 지표 요약Meta Estate Trust의 순이익과 매출은 시가총액과 어떻게 비교됩니까?NC 기초 통계시가총액RON 78.41m순이익 (TTM)RON 10.22m매출 (TTM)RON 15.33m7.7x주가수익비율(P/E)5.1x주가매출비율(P/S)NC는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표NC 손익계산서 (TTM)매출RON 15.33m매출원가RON 11.21m총이익RON 4.12m기타 비용-RON 6.10m순이익RON 10.22m최근 보고된 실적Mar 31, 2026다음 실적 발표일Aug 26, 2026주당순이익(EPS)0.087총이익률26.87%순이익률66.65%부채/자본 비율7.9%NC의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/15 01:00종가2026/08/13 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Meta Estate Trust S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • May 24New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Shareholders have been diluted in the past year (28% increase in shares outstanding). Revenue is less than US$5m (RON13m revenue, or US$3.0m). Market cap is less than US$100m (RON70.2m market cap, or US$15.5m).
Reported Earnings • May 24First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: RON2.05m (down 25% from 1Q 2025). Net income: RON1.49m (down 3.0% from 1Q 2025). Profit margin: 73% (up from 56% in 1Q 2025). The increase in margin was driven by lower expenses.
공고 • May 14+ 2 more updatesMeta Estate Trust S.A. to Report Q1, 2026 Results on May 18, 2026Meta Estate Trust S.A. announced that they will report Q1, 2026 results on May 18, 2026
공고 • Mar 27Meta Estate Trust S.A. announces Annual dividend, payable on July 31, 2026Meta Estate Trust S.A. announced Annual dividend of RON 0.3268 per share payable on July 31, 2026, ex-date on July 29, 2026 and record date on July 30, 2026.
New Risk • Mar 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 42% Last year net profit margin: 82% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (42% net profit margin). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (RON72.7m market cap, or US$16.5m).
공고 • Jan 31Meta Estate Trust S.A., Annual General Meeting, Apr 29, 2026Meta Estate Trust S.A., Annual General Meeting, Apr 29, 2026.
New Risk • May 24New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Shareholders have been diluted in the past year (28% increase in shares outstanding). Revenue is less than US$5m (RON13m revenue, or US$3.0m). Market cap is less than US$100m (RON70.2m market cap, or US$15.5m).
Reported Earnings • May 24First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: RON2.05m (down 25% from 1Q 2025). Net income: RON1.49m (down 3.0% from 1Q 2025). Profit margin: 73% (up from 56% in 1Q 2025). The increase in margin was driven by lower expenses.
공고 • May 14+ 2 more updatesMeta Estate Trust S.A. to Report Q1, 2026 Results on May 18, 2026Meta Estate Trust S.A. announced that they will report Q1, 2026 results on May 18, 2026
공고 • Mar 27Meta Estate Trust S.A. announces Annual dividend, payable on July 31, 2026Meta Estate Trust S.A. announced Annual dividend of RON 0.3268 per share payable on July 31, 2026, ex-date on July 29, 2026 and record date on July 30, 2026.
New Risk • Mar 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 42% Last year net profit margin: 82% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (42% net profit margin). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (RON72.7m market cap, or US$16.5m).
공고 • Jan 31Meta Estate Trust S.A., Annual General Meeting, Apr 29, 2026Meta Estate Trust S.A., Annual General Meeting, Apr 29, 2026.
Buy Or Sell Opportunity • Dec 02Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at RON0.65. The fair value is estimated to be RON0.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 16%.
Buy Or Sell Opportunity • Oct 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to RON0.62. The fair value is estimated to be RON0.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Oct 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to RON0.62. The fair value is estimated to be RON0.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Aug 26Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON6.22m (up 22% from 2Q 2024). Net income: RON3.11m (down 28% from 2Q 2024). Profit margin: 50% (down from 85% in 2Q 2024). The decrease in margin was driven by higher expenses.
공고 • Jul 03Meta Estate Trust S.A. announces Annual dividend, payable on November 14, 2025Meta Estate Trust S.A. announced Annual dividend of RON 0.0500 per share payable on November 14, 2025, ex-date on November 10, 2025 and record date on November 11, 2025.
공고 • Jul 02Meta Estate Trust S.A., Annual General Meeting, Aug 01, 2025Meta Estate Trust S.A., Annual General Meeting, Aug 01, 2025, at 10:00 E. Europe Standard Time. Location: hybrid and physical, at the companys headquart located at, 4-10 muntii tatra street, 4th floor sector 1, bucharest, Romania
New Risk • Jun 03New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 40% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Cash payout ratio: 377% Minor Risks High level of debt (40% net debt to equity). Revenue is less than US$5m (RON13m revenue, or US$2.8m). Market cap is less than US$100m (RON63.8m market cap, or US$14.3m).
Reported Earnings • May 28First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: RON3.87m (up 14% from 1Q 2024). Net income: RON1.54m (down 23% from 1Q 2024). Profit margin: 40% (down from 59% in 1Q 2024). The decrease in margin was driven by higher expenses.
New Risk • Apr 06New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 60% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. High level of non-cash earnings (25% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (47% net profit margin). Revenue is less than US$5m (RON21m revenue, or US$4.5m). Market cap is less than US$100m (RON57.4m market cap, or US$12.6m).
공고 • Mar 27Meta Estate Trust S.A. announces Annual dividend, payable on July 02, 2025Meta Estate Trust S.A. announced Annual dividend of RON 0.3800 per share payable on July 02, 2025, ex-date on June 30, 2025 and record date on July 01, 2025.
New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (47% net profit margin). Revenue is less than US$5m (RON21m revenue, or US$4.5m). Market cap is less than US$100m (RON51.1m market cap, or US$11.0m).
공고 • Jan 30Meta Estate Trust S.A., Annual General Meeting, Apr 28, 2025Meta Estate Trust S.A., Annual General Meeting, Apr 28, 2025.
Reported Earnings • Nov 18Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: RON10.4m (up 217% from 3Q 2023). Net income: RON1.05m (down 75% from 3Q 2023). Profit margin: 10% (down from 127% in 3Q 2023).
New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Profit margins are more than 30% lower than last year (62% net profit margin). Revenue is less than US$5m (RON21m revenue, or US$4.6m). Market cap is less than US$100m (RON62.0m market cap, or US$13.8m).
New Risk • Sep 16New major risk - Revenue and earnings growthRevenue has declined by 100% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 100% over the past year. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (RON57.4m market cap, or US$12.9m).
New Risk • Sep 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 56% Last year net profit margin: 100% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (56% net profit margin). Market cap is less than US$100m (RON60.0m market cap, or US$13.3m).
New Risk • May 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 46% Last year net profit margin: 80% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (46% net profit margin). Market cap is less than US$100m (RON63.3m market cap, or US$13.8m).
Reported Earnings • May 22First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON5.16m (up 378% from 1Q 2023). Net income: RON2.00m (up 204% from 1Q 2023). Profit margin: 39% (down from 61% in 1Q 2023). The decrease in margin was driven by higher expenses.
Board Change • Mar 11Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. 1 independent director (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
