Real Estate Egyptian Consortium S.A.E., a real estate company, develops housing units in Egypt.
Price History & Performance
|Historical stock prices|
|Current Share Price||ج.م5.46|
|52 Week High||ج.م0.84|
|52 Week Low||ج.م9.50|
|1 Month Change||-9.15%|
|3 Month Change||-15.74%|
|1 Year Change||390.57%|
|3 Year Change||3,059.72%|
|5 Year Change||3,962.50%|
|Change since IPO||748.62%|
Recent News & Updates
|AREH||EG Real Estate||EG Market|
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.
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
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
|AREH fundamental statistics|
Is AREH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AREH income statement (TTM)|
|Cost of Revenue||ج.م6.63m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.04|
|Net Profit Margin||90.60%|
How did AREH perform over the long term?See historical performance and comparison
Is Real Estate Egyptian ConsortiumE 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: 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).
How is Real Estate Egyptian ConsortiumE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Real Estate Egyptian ConsortiumE performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Real Estate Egyptian ConsortiumE has no CEO, or we have no data on them.
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 not been meaningfully diluted in the past year.
Real Estate Egyptian Consortium S.A.E's employee growth, exchange listings and data sources
- 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
- Real Estate Egyptian Consortium S.A.E
- Viny Square 22
- B El Sad El Aaly Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/14 15:43|
|End of Day Share Price||2021/10/14 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.