Instone Real Estate Group AG, together with its subsidiaries, develops residential real estate properties in Germany. More Details
Exceptional growth potential with adequate balance sheet.
Share Price & News
How has Instone Real Estate Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: INS is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: INS's weekly volatility (5%) has been stable over the past year.
7 Day Return
DE Real Estate
1 Year Return
DE Real Estate
Return vs Industry: INS matched the German Real Estate industry which returned 4.6% over the past year.
Return vs Market: INS exceeded the German Market which returned 2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Instone Real Estate Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall StShould You Think About Buying Instone Real Estate Group AG (ETR:INS) Now?
3 weeks ago | Simply Wall StWhat Kind Of Shareholders Hold The Majority In Instone Real Estate Group AG's (ETR:INS) Shares?
Is Instone Real Estate Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: INS (€20.6) is trading above our estimate of fair value (€9.44)
Significantly Below Fair Value: INS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: INS is poor value based on its PE Ratio (13.5x) compared to the DE Real Estate industry average (12.1x).
PE vs Market: INS is good value based on its PE Ratio (13.5x) compared to the German market (23.2x).
Price to Earnings Growth Ratio
PEG Ratio: INS is good value based on its PEG Ratio (0.3x)
Price to Book Ratio
PB vs Industry: INS is overvalued based on its PB Ratio (1.8x) compared to the DE Real Estate industry average (1.3x).
How is Instone Real Estate Group forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INS's forecast earnings growth (40.1% per year) is above the savings rate (0.2%).
Earnings vs Market: INS's earnings (40.1% per year) are forecast to grow faster than the German market (27.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: INS's revenue (38.6% per year) is forecast to grow faster than the German market (5.9% per year).
High Growth Revenue: INS's revenue (38.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: INS's Return on Equity is forecast to be high in 3 years time (23.6%)
How has Instone Real Estate Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INS has a high level of non-cash earnings.
Growing Profit Margin: INS's current net profit margins (11.7%) are higher than last year (11.5%).
Past Earnings Growth Analysis
Earnings Trend: INS has become profitable over the past 5 years, growing earnings by 70.4% per year.
Accelerating Growth: INS's earnings growth over the past year (10.9%) is below its 5-year average (70.4% per year).
Earnings vs Industry: INS earnings growth over the past year (10.9%) exceeded the Real Estate industry 0.09%.
Return on Equity
High ROE: INS's Return on Equity (11.4%) is considered low.
How is Instone Real Estate Group's financial position?
Financial Position Analysis
Short Term Liabilities: INS's short term assets (€1.2B) exceed its short term liabilities (€408.5M).
Long Term Liabilities: INS's short term assets (€1.2B) exceed its long term liabilities (€338.2M).
Debt to Equity History and Analysis
Debt Level: INS's debt to equity ratio (107.8%) is considered high.
Reducing Debt: INS's debt to equity ratio has reduced from 965.2% to 107.8% over the past 5 years.
Debt Coverage: INS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INS's interest payments on its debt are well covered by EBIT (3.6x coverage).
What is Instone Real Estate Group current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate INS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate INS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if INS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if INS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of INS's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Kruno Crepulja (49 yo)
Mr. Kruno Crepulja serves as the CEO and Chairman of Management Board at Instone Real Estate Group AG. Mr. Crepulja served as the Chief Executive Officer of Formart GmbH & Co. KG. He serves as the CEO of I...
CEO Compensation Analysis
Compensation vs Market: Kruno's total compensation ($USD1.32M) is about average for companies of similar size in the German market ($USD1.20M).
Compensation vs Earnings: Kruno's compensation has been consistent with company performance over the past year.
|Independent Deputy Chairman of the Supervisory Board||no data||€120.00k||no data|
|Independent Member of the Supervisory Board||1.67yrs||€46.00k||no data|
|Independent Chairman of the Supervisory Board||no data||€138.60k||no data|
|Independent Member of the Supervisory Board||1.67yrs||€52.20k||no data|
|Independent Member of the Supervisory Board||2.83yrs||€68.80k||no data|
Experienced Board: INS's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 27%.
Instone Real Estate Group AG's company bio, employee growth, exchange listings and data sources
- Name: Instone Real Estate Group AG
- Ticker: INS
- Exchange: XTRA
- Founded: 1991
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: €967.960m
- Shares outstanding: 46.99m
- Website: https://www.instone.de
Number of Employees
- Instone Real Estate Group AG
- Grugaplatz 2-4
- North Rhine-Westphalia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|INSD||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Bearer Shares||GB||EUR||Feb 2018|
|0ZQ7||LSE (London Stock Exchange)||Yes||Bearer Shares||GB||EUR||Feb 2018|
|INS||DB (Deutsche Boerse AG)||Yes||Bearer Shares||DE||EUR||Feb 2018|
|INS||XTRA (XETRA Trading Platform)||Yes||Bearer Shares||DE||EUR||Feb 2018|
Instone Real Estate Group AG, together with its subsidiaries, develops residential real estate properties in Germany. The company develops residential and apartment buildings, as well as publicly subsidize...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/03 19:55|
|End of Day Share Price||2020/12/03 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.