RomReal Limited, together with its subsidiaries, engages in property investment and development in Romania.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr1.70|
|52 Week High||kr1.45|
|52 Week Low||kr3.02|
|1 Month Change||17.24%|
|3 Month Change||-7.61%|
|1 Year Change||-5.03%|
|3 Year Change||-39.29%|
|5 Year Change||-10.53%|
|Change since IPO||-99.72%|
Recent News & Updates
|ROM||NO Real Estate||NO Market|
Return vs Industry: ROM underperformed the Norwegian Real Estate industry which returned 36.1% over the past year.
Return vs Market: ROM underperformed the Norwegian Market which returned 26.4% over the past year.
Stable Share Price: ROM is more volatile than 90% of Norwegian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: ROM's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Norwegian stocks.
About the Company
RomReal Limited, together with its subsidiaries, engages in property investment and development in Romania. The company owns a portfolio of properties, primarily in Constanta and Ovidiu. Its plots are primarily suited for residential and commercial developments.
RomReal Fundamentals Summary
|ROM fundamental statistics|
Is ROM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ROM income statement (TTM)|
|Cost of Revenue||€1.64m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 26, 2021
|Earnings per share (EPS)||-0.091|
|Net Profit Margin||-2,448.97%|
How did ROM perform over the long term?See historical performance and comparison
Is RomReal undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ROM's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ROM's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ROM is unprofitable, so we can't compare its PE Ratio to the Norwegian Real Estate industry average.
PE vs Market: ROM is unprofitable, so we can't compare its PE Ratio to the Norwegian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ROM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ROM is good value based on its PB Ratio (0.5x) compared to the NO Real Estate industry average (1.2x).
How is RomReal 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 RomReal 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 RomReal performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ROM is currently unprofitable.
Growing Profit Margin: ROM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ROM is unprofitable, and losses have increased over the past 5 years at a rate of 41.8% per year.
Accelerating Growth: Unable to compare ROM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ROM is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (95.7%).
Return on Equity
High ROE: ROM has a negative Return on Equity (-24.98%), as it is currently unprofitable.
How is RomReal's financial position?
Financial Position Analysis
Short Term Liabilities: ROM's short term assets (€11.0M) exceed its short term liabilities (€191.0K).
Long Term Liabilities: ROM's short term assets (€11.0M) exceed its long term liabilities (€120.0K).
Debt to Equity History and Analysis
Debt Level: ROM is debt free.
Reducing Debt: ROM has no debt compared to 5 years ago when its debt to equity ratio was 65.9%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ROM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ROM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.2% each year
What is RomReal current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ROM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ROM'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 ROM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ROM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ROM's dividend in 3 years as they are not forecast to pay a notable one for the Norwegian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kjetil Gronskag (57 yo)
Mr. Kjetil Gronskag has been the Chief Executive Officer of RomReal Ltd. since May 26, 2016 and has been its Chairman of the Board since November 2009 and has been its Director since November 2006. Mr. Gro...
CEO Compensation Analysis
Compensation vs Market: Kjetil's total compensation ($USD68.85K) is below average for companies of similar size in the Norwegian market ($USD342.22K).
Compensation vs Earnings: Kjetil's compensation has been consistent with company performance over the past year.
Experienced Management: ROM's management team is seasoned and experienced (5.3 years average tenure).
Experienced Board: ROM's board of directors are considered experienced (6.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ROM insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
RomReal Limited's employee growth, exchange listings and data sources
- Name: RomReal Limited
- Ticker: ROM
- Exchange: OB
- Founded: 2005
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: kr70.325m
- Shares outstanding: 41.37m
- Website: https://www.romreal.com
Number of Employees
- RomReal Limited
- Burnaby Building
- 16 Burnaby street
- HM 11
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/25 16:20|
|End of Day Share Price||2021/09/24 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.