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Realia Business BME:RLIA Stock Report

Last Price

€1.01

Market Cap

€819.2m

7D

1.0%

1Y

-4.7%

Updated

18 Dec, 2024

Data

Company Financials +

RLIA Stock Overview

Engages in the development, management, and rental of real estate activities in Spain and Romania. More details

RLIA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

Realia Business, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Realia Business
Historical stock prices
Current Share Price€1.01
52 Week High€1.28
52 Week Low€0.92
Beta0.30
1 Month Change1.00%
3 Month Change2.02%
1 Year Change-4.72%
3 Year Change29.49%
5 Year Change8.49%
Change since IPO-84.70%

Recent News & Updates

Recent updates

Is Realia Business (BME:RLIA) A Risky Investment?

Jul 30
Is Realia Business (BME:RLIA) A Risky Investment?

Realia Business (BME:RLIA) Use Of Debt Could Be Considered Risky

Apr 08
Realia Business (BME:RLIA) Use Of Debt Could Be Considered Risky

A Look At Realia Business' (BME:RLIA) Share Price Returns

Feb 14
A Look At Realia Business' (BME:RLIA) Share Price Returns

Here's Why Realia Business (BME:RLIA) Has A Meaningful Debt Burden

Dec 23
Here's Why Realia Business (BME:RLIA) Has A Meaningful Debt Burden

Shareholder Returns

RLIAES Real EstateES Market
7D1.0%1.5%-1.2%
1Y-4.7%5.6%12.3%

Return vs Industry: RLIA underperformed the Spanish Real Estate industry which returned 5% over the past year.

Return vs Market: RLIA underperformed the Spanish Market which returned 12.1% over the past year.

Price Volatility

Is RLIA's price volatile compared to industry and market?
RLIA volatility
RLIA Average Weekly Movement1.7%
Real Estate Industry Average Movement1.6%
Market Average Movement3.2%
10% most volatile stocks in ES Market6.0%
10% least volatile stocks in ES Market0.7%

Stable Share Price: RLIA has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: RLIA's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200075n/awww.realia.es

Realia Business, S.A. engages in the development, management, and rental of real estate activities in Spain and Romania. The company operates through Real Estate Developments and Land; and Rental Assets. It offers property; develops and rents office buildings and shopping centre, commercial premises, and other residual services; provides property management services; develops, undertakes home development projects and urban management using land portfolio and providing development management services; housing development; rental of residential housing; and real estate business, as well as land promotion and management services.

Realia Business, S.A. Fundamentals Summary

How do Realia Business's earnings and revenue compare to its market cap?
RLIA fundamental statistics
Market cap€819.20m
Earnings (TTM)€36.82m
Revenue (TTM)€161.98m

22.2x

P/E Ratio

5.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RLIA income statement (TTM)
Revenue€161.98m
Cost of Revenue€15.16m
Gross Profit€146.82m
Other Expenses€110.00m
Earnings€36.82m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.045
Gross Margin90.64%
Net Profit Margin22.73%
Debt/Equity Ratio38.0%

How did RLIA perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

133%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 07:24
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Realia Business, S.A. is covered by 13 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Javier HombríaAhorro Corporación
Alda Kule DaleAlphaValue
Pablo Ortiz de JuanBanco de Madrid S.A.U.