Renta Corporación Real Estate, S.A.

BME:REN Stock Report

Market Cap: €22.9m

Renta Corporación Real Estate Valuation

Is REN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of REN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate REN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate REN's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for REN?

Key metric: As REN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for REN. This is calculated by dividing REN's market cap by their current revenue.
What is REN's PS Ratio?
PS Ratio1.2x
Sales€19.32m
Market Cap€22.94m

Price to Sales Ratio vs Peers

How does REN's PS Ratio compare to its peers?

The above table shows the PS ratio for REN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.3x
UBS Urbas Grupo Financiero
0.7xn/a€134.6m
LIB Libertas 7
4.5x53.0%€32.4m
YINM Inmofam 99 SOCIMI
13.5xn/a€28.1m
YGCS Galil Capital RE Spain SOCIMI
10.6xn/a€27.4m
REN Renta Corporación Real Estate
1.2xn/a€22.9m

Price-To-Sales vs Peers: REN is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (7.3x).


Price to Sales Ratio vs Industry

How does REN's PS Ratio compare vs other companies in the ES Real Estate Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.6.4x0.4%
REN Renta Corporación Real Estate
1.2xn/aUS$23.88m
AEDAS Aedas Homes
0.9x-6.0%US$1.13b
ISUR Inmobiliaria del Sur
1.1x3.6%US$163.11m
REN 1.2xIndustry Avg. 6.4xNo. of Companies5PS0612182430+
5 CompaniesEstimated GrowthMarket Cap
Industry Avg.6.4x7.5%
REN Renta Corporación Real Estate
1.2xn/aUS$23.88m
No more companies

Price-To-Sales vs Industry: REN is good value based on its Price-To-Sales Ratio (1.2x) compared to the Spanish Real Estate industry average (6.4x).


Price to Sales Ratio vs Fair Ratio

What is REN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

REN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate REN's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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