Real Estate Egyptian ConsortiumE (CASE:AREH) - Stock Price, News & Analysis

AREH Stock Overview

Engages in the real estate investment and development activities in Egypt.

AREH fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 94.1% below our estimate of its fair value

Risk Analysis

Makes less than USD$1m in revenue (EGP13M)

Does not have a meaningful market cap (EGP269M)

Earnings have declined by 29% per year over past 5 years

Real Estate Egyptian Consortium S.A.E Competitors

Arab Company For Land Reclamation

CASE:EALR

ج.م254.4m

Arab Real Estate Investment

CASE:RREI

ج.م271.0m

El-Ebour for Real Estate InvestmentE

CASE:OBRI

ج.م288.0m

Amer Group Holding CompanyE

CASE:AMER

ج.م993.1m

Price History & Performance

Summary of all time highs, changes and price drops for Real Estate Egyptian ConsortiumE
Historical stock prices
Current Share Price	ج.م0.67
52 Week High	ج.م1.35
52 Week Low	ج.م0.64
Beta	-0.46
11 Month Change	-0.59%
3 Month Change	-1.90%
1 Year Change	-16.19%
33 Year Change	-88.82%
5 Year Change	125.84%
Change since IPO	4.60%

Recent updates

Shareholder Returns

	AREH	EG Real Estate	EG Market
7D	-0.6%	0.7%	0.9%
1Y	-16.2%	147.7%	49.4%

Return vs Industry: AREH underperformed the EG Real Estate industry which returned 145.8% over the past year.

Return vs Market: AREH underperformed the EG Market which returned 48.3% over the past year.

Price Volatility

Is AREH's price volatile compared to industry and market?
AREH volatility
AREH Average Weekly Movement	5.5%
Real Estate Industry Average Movement	6.1%
Market Average Movement	5.6%
10% most volatile stocks in EG Market	8.6%
10% least volatile stocks in EG Market	3.3%

Stable Share Price: AREH has not had significant price volatility in the past 3 months.

Volatility Over Time: AREH's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1986	n/a	n/a	areheg.com

Real Estate Egyptian Consortium S.A.E. engages in the real estate investment and development activities in Egypt. The company was founded in 1986 and is headquartered in Giza, Egypt.

Real Estate Egyptian Consortium S.A.E Fundamentals Summary

How do Real Estate Egyptian ConsortiumE's earnings and revenue compare to its market cap?
AREH fundamental statistics
Market cap	ج.م269.20m
Earnings (TTM)	-ج.م982.86k
Revenue (TTM)	ج.م13.06m

20.6x

P/S Ratio

-273.9x

P/E Ratio

Is AREH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AREH income statement (TTM)
Revenue	ج.م13.06m
Cost of Revenue	ج.م3.09m
Gross Profit	ج.م9.98m
Other Expenses	ج.م10.96m
Earnings	-ج.م982.86k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0025
Gross Margin	76.38%
Net Profit Margin	-7.52%
Debt/Equity Ratio	0.2%

How did AREH perform over the long term?

See historical performance and comparison

AREH Stock Overview

Rewards

Risk Analysis

Real Estate Egyptian Consortium S.A.E Competitors

CASE:EALR

ج.م254.4m

CASE:RREI

ج.م271.0m

CASE:OBRI

ج.م288.0m

CASE:AMER

ج.م993.1m

Price History & Performance

Recent News & Updates

Second quarter 2024 earnings released: ج.م0.001 loss per share (vs ج.م0.026 profit in 2Q 2023)

New minor risk - Share price stability

First quarter 2024 earnings released

Investor sentiment improves as stock rises 21%

Full year 2023 earnings released: EPS: ج.م0.031 (vs ج.م0.03 in FY 2022)

New minor risk - Earnings quality

Recent updates

Second quarter 2024 earnings released: ج.م0.001 loss per share (vs ج.م0.026 profit in 2Q 2023)

New minor risk - Share price stability

First quarter 2024 earnings released

Investor sentiment improves as stock rises 21%

Full year 2023 earnings released: EPS: ج.م0.031 (vs ج.م0.03 in FY 2022)

New minor risk - Earnings quality

Investor sentiment improves as stock rises 18%

New major risk - Market cap size

First quarter 2023 earnings released: EPS: ج.م0.01 (vs ج.م0.016 in 1Q 2022)

New major risk - Market cap size

No independent directors

First quarter 2022 earnings released: EPS: ج.م0.016 (vs ج.م0.016 in 1Q 2021)

No independent directors

Full year 2021 earnings released: ج.م0.04 loss per share (vs ج.م0.033 profit in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released

Mahmoud Mahgoub acquired an additional 8.22% stake in Real Estate Egyptian Consortium S.A.E (CASE:AREH) for EGP 43.5 million.

Mohamed Hamed acquired an additional 5.6% stake in Real Estate Egyptian Consortium S.A.E (CASE:AREH).

An unknown buyer acquired 2.09% stake in Real Estate Egyptian Consortium S.A.E (CASE:AREH) from Derayah Financial Corp. for EGP 10.9 million.

New 90-day high: ج.م13.46

An unknown buyer acquired a 4.1% stake in Real Estate Egyptian Consortium S.A.E (CASE:AREH) from Muhammad Faraj Muhammad Masoud El Muhairby for EGP 21.4 million.

An unknown buyer acquired a 5% stake in Real Estate Egyptian Consortium S.A.E (CASE:AREH) from Mohamed Abdel Nasser Hamed Mahmoud for EGP 26.2 million.

Investor sentiment improved over the past week

New 90-day high: ج.م13.12

Investor sentiment improved over the past week

An unknown buyer acquired 17.1% stake in Real Estate Egyptian Consortium S.A.E (CASE:AREH) from Egyptian Saudi Insurance House for EGP 64.9 million.

An unknown buyer acquired 19% stake in Real Estate Egyptian Consortium S.A.E (CASE:AREH) from National Bank of Egypt S.A.E for EGP 69.3 million.

An unknown buyer acquired a 5.59% stake in Real Estate Egyptian Consortium S.A.E (CASE:AREH) from Ali Mahgoub for EGP 19.6 million.

New 90-day low: ج.م9.60

Market pulls back on stock over the past week

Muhammad Faraj Masoud El Muhairby acquired 4.5% stake in Real Estate Egyptian Consortium S.A.E (CASE:AREH) for EGP 20 million.

Market pulls back on stock over the past week

An unknown buyer acquired a 4.75% stake in Real Estate Egyptian Consortium S.A.E (CASE:AREH) from Ali Mahmoud Abdel Latif Mahgoub for EGP 23.3 million.

Muhammed Mahmoud acquired a 4.6% stake in Real Estate Egyptian Consortium S.A.E (CASE:AREH) for EGP 21.3 million.

Muhammad Faraj El Muhairby acquired a 7.7% stake in Real Estate Egyptian Consortium S.A.E (CASE:AREH) for EGP 27.2 million.

New 90-day high - ج.م7.55

Ali Mahogub acquired an additional 12.05% stake in Real Estate Egyptian Consortium S.A.E (CASE:AREH) from Muhammad Hamed and Muhammad al-Muhaery for EGP 31.8 million.

New 90-day high - ج.م6.90

Ali Mahogub acquired additional 5.2% stake in Real Estate Egyptian Consortium S.A.E. (CASE:AREH) for EGP 13.8 million.

Shareholder Returns

Price Volatility

About the Company

Real Estate Egyptian Consortium S.A.E Fundamentals Summary

20.6x

-273.9x

Earnings & Revenue