company background image
AREH

Real Estate Egyptian ConsortiumECASE:AREH Stock Report

Market Cap

ج.م2.2b

7D

-6.2%

1Y

390.6%

Updated

14 Oct, 2021

Data

Company Financials
AREH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

AREH Overview

Real Estate Egyptian Consortium S.A.E., a real estate company, develops housing units in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Real Estate Egyptian ConsortiumE
Historical stock prices
Current Share Priceج.م5.46
52 Week Highج.م0.84
52 Week Lowج.م9.50
Beta1.1
1 Month Change-9.15%
3 Month Change-15.74%
1 Year Change390.57%
3 Year Change3,059.72%
5 Year Change3,962.50%
Change since IPO748.62%

Recent News & Updates

Shareholder Returns

AREHEG Real EstateEG Market
7D-6.2%-1.6%1.4%
1Y390.6%24.0%8.2%

Return vs Industry: AREH exceeded the EG Real Estate industry which returned 23.6% over the past year.

Return vs Market: AREH exceeded the EG Market which returned 7.4% over the past year.

Price Volatility

Is AREH's price volatile compared to industry and market?
AREH volatility
AREH Beta1.1
Industry Beta0.81
Market Beta1

Stable Share Price: AREH is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: AREH's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986n/an/ahttps://areheg.com

Real Estate Egyptian Consortium S.A.E., a real estate company, develops housing units in Egypt. It also undertakes hotel and tourist village projects; and provides general contracting and financial leasing services. Real Estate Egyptian Consortium S.A.E. was founded in 1986 and is headquartered in Giza, Egypt.

Real Estate Egyptian ConsortiumE Fundamentals Summary

How do Real Estate Egyptian ConsortiumE's earnings and revenue compare to its market cap?
AREH fundamental statistics
Market Capج.م2.19b
Earnings (TTM)ج.م15.90m
Revenue (TTM)ج.م17.55m

137.4x

P/E Ratio

124.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AREH income statement (TTM)
Revenueج.م17.55m
Cost of Revenueج.م6.63m
Gross Profitج.م10.91m
Expenses-ج.م4.98m
Earningsج.م15.90m

Valuation

Is Real Estate Egyptian ConsortiumE undervalued compared to its fair value and its price relative to the market?

137.39x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AREH (EGP5.46) is trading above our estimate of fair value (EGP0.89)

Significantly Below Fair Value: AREH is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AREH is poor value based on its PE Ratio (137.4x) compared to the EG Real Estate industry average (20.8x).

PE vs Market: AREH is poor value based on its PE Ratio (137.4x) compared to the EG market (12.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AREH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AREH is overvalued based on its PB Ratio (13.7x) compared to the EG Real Estate industry average (2.3x).


Future Growth

How is Real Estate Egyptian ConsortiumE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.7%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Real Estate Egyptian ConsortiumE has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Real Estate Egyptian ConsortiumE performed over the past 5 years?

-17.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AREH has a large one-off gain of EGP5.5M impacting its June 30 2021 financial results.

Growing Profit Margin: AREH's current net profit margins (90.6%) are higher than last year (80.1%).


Past Earnings Growth Analysis

Earnings Trend: AREH's earnings have declined by 17.7% per year over the past 5 years.

Accelerating Growth: AREH's earnings growth over the past year (7.9%) exceeds its 5-year average (-17.7% per year).

Earnings vs Industry: AREH earnings growth over the past year (7.9%) exceeded the Real Estate industry 2.6%.


Return on Equity

High ROE: AREH's Return on Equity (12.2%) is considered low.


Financial Health

How is Real Estate Egyptian ConsortiumE's financial position?


Financial Position Analysis

Short Term Liabilities: AREH's short term assets (EGP128.9M) exceed its short term liabilities (EGP32.4M).

Long Term Liabilities: AREH's short term assets (EGP128.9M) exceed its long term liabilities (EGP748.3K).


Debt to Equity History and Analysis

Debt Level: AREH's debt to equity ratio (0%) is considered satisfactory.

Reducing Debt: AREH's debt to equity ratio has reduced from 19.4% to 0% over the past 5 years.

Debt Coverage: AREH's debt is well covered by operating cash flow (1378685.3%).

Interest Coverage: AREH earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Real Estate Egyptian ConsortiumE current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AREH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AREH'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 AREH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AREH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: AREH is not paying a notable dividend for the EG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AREH's dividend in 3 years as they are not forecast to pay a notable one for the EG market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Real Estate Egyptian ConsortiumE has no CEO, or we have no data on them.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Real Estate Egyptian Consortium S.A.E's employee growth, exchange listings and data sources


Key Information

  • Name: Real Estate Egyptian Consortium S.A.E
  • Ticker: AREH
  • Exchange: CASE
  • Founded: 1986
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: ج.م2.188b
  • Shares outstanding: 400.00m
  • Website: https://areheg.com

Location

  • Real Estate Egyptian Consortium S.A.E
  • Viny Square 22
  • B El Sad El Aaly Street
  • Giza
  • 22
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/14 15:43
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.