Instone Real Estate Group (INS) AI Stock Analysis

• Market Cap: €422.43M
• Dividend Yield: 3.66%
• Average Volume (3M): 8.47K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.49
• Revenue Growth: -18.43%
• EPS Growth: 90.04%
• Country: DE
• Employees: 336
• Sector: Real Estate
• Sector Strength: 65
• Industry: Real Estate - Development
• EPS (TTM): 0.17
• Shares Outstanding: 46,988,335
• 10 Day Avg. Volume: 8,840
• 30 Day Avg. Volume: 8,467
• PEG Ratio: 0.09
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €13.25
• Price Target Upside: 47.06% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Instone Real Estate Group's stock score of 74 reflects a balanced outlook with solid technical indicators and attractive valuation metrics. The financial performance is moderate, highlighting strengths in cash flow generation but noting challenges in profitability and leverage. The absence of significant earnings call data and corporate events keeps the focus on existing financial and market dynamics.

Instone Real Estate Group Business Overview & Revenue Model

Company Description

Instone Real Estate Group (INS) is a leading residential real estate developer in Germany, specializing in the development of multi-family and student housing projects. The company focuses on creating sustainable and high-quality living spaces in urban areas, catering to the increasing demand for residential properties in Germany's major cities. Instone Real Estate Group operates through various stages of the real estate development process, including land acquisition, project planning, construction, and sales.

How the Company Makes Money

Instone Real Estate Group makes money primarily through the development and sale of residential properties. The company generates revenue by acquiring land and developing it into residential units, which are then sold to individual buyers or institutional investors. The company's revenue streams include proceeds from the sale of completed residential units, as well as income from long-term development projects. Instone's earnings are significantly influenced by market demand for housing, construction costs, and regulatory factors affecting the real estate sector in Germany. The company may also engage in partnerships with local authorities and other real estate developers to optimize project outcomes and share resources.

Instone Real Estate Group Financial Statement Overview

Summary

Instone Real Estate Group exhibits a mixed financial performance, with strengths in cash flow generation but challenges in revenue growth and profitability. The high leverage level on the balance sheet poses potential risks, although the equity ratio remains stable. The company should focus on improving operational efficiency and managing costs to enhance profitability and financial stability.

Income Statement

Instone Real Estate Group has shown fluctuating revenues with a decline from 2021 to 2024, recovering slightly in 2020. The gross profit margin has reduced over the years, reflecting pressure on profitability. Net profit margins have been volatile, indicating potential challenges in cost management. While EBIT and EBITDA margins have remained relatively stable, the reduction in revenue and profit margins suggests room for improvement in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has been relatively high, indicating significant leverage, which can pose risks in volatile markets. However, the equity ratio is stable, demonstrating a balanced asset structure. Return on equity has shown inconsistency, reflecting challenges in generating returns for shareholders. Overall, the balance sheet displays moderate financial health with potential risks due to leverage.

Cash Flow

Instone Real Estate Group's cash flow statements show a strong free cash flow position, though growth has been inconsistent. The operating cash flow to net income ratio is favorable, suggesting efficient cash generation from operations. However, the free cash flow to net income ratio indicates potential fluctuations in cash generation, necessitating careful monitoring.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
434.57M	514.25M	567.51M	741.24M	464.39M
	Gross Profit
104.83M	137.32M	139.89M	199.11M	147.18M
	EBIT
47.32M	52.03M	72.73M	117.23M	80.72M
	EBITDA
77.73M	69.34M	70.19M	121.84M	85.83M
	Net Income Common Stockholders
31.19M	20.11M	40.59M	83.05M	33.67M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
262.25M	383.61M	242.99M	123.13M	78.68M
	Total Assets
1.94B	1.84B	1.78B	1.52B	1.28B
	Total Debt
522.81M	547.35M	531.59M	400.22M	492.44M
	Net Debt
260.57M	163.74M	288.60M	277.09M	413.76M
	Total Liabilities
1.35B	1.26B	1.21B	929.81M	762.06M
	Stockholders Equity
587.38M	570.36M	573.71M	590.88M	519.43M
Cash Flow		Free Cash Flow
101.86M	107.61M	69.77M	42.15M	117.95M
	Operating Cash Flow
102.48M	107.68M	70.17M	43.91M	119.88M
	Investing Cash Flow
14.09M	11.54M	9.44M	123.52M	-184.12M
	Financing Cash Flow
-73.93M	9.78M	45.01M	-123.51M	34.20M

Instone Real Estate Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.01
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:INS, the sentiment is Positive. The current price of 9.01 is above the 20-day moving average (MA) of 8.43, above the 50-day MA of 8.19, and above the 200-day MA of 8.68, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 70.69 is Negative, neither overbought nor oversold. The STOCH value of 94.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:INS.

Instone Real Estate Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INS	74 Outperform	€422.43M	10.85	6.11%	3.66%	-18.43%	90.04%
GYC	71 Outperform	€1.87B	8.50	6.27%	―	-1.22%	―
LEG	65 Neutral	€5.57B	22.14	3.32%	3.31%	3.25%	―
PBB	63 Neutral	€743.65M	9.57	2.52%	―	6.83%	14.69%
Sector *	60 Neutral	$2.82B	10.29	0.31%	8508.26%	5.91%	-17.42%
VNA	55 Neutral	€23.91B	―	-2.91%	3.13%	23.19%	82.41%
DWNI	54 Neutral	$8.93B	―	-4.68%	0.17%	6.08%	―