Want to see ES:REN full AI Analyst Report?
Top Page
Renta Corporacion Real Estate ate ate
(BME:REN)
Select Model
Select Model
Rating:62Neutral
Price Target:
€0.76
▼(-1.17% Downside)
Action:Reiterated
Date:08/01/26
The score is primarily supported by improved financial resilience (low leverage) and strong recent cash generation, but it is held back by renewed TTM profitability weakness and a clearly negative price trend versus major moving averages. Valuation (low P/E and ~3.43% yield) provides a partial offset.
Positive Factors
Conservative Balance Sheet
Very low reported leverage (~0.07x) and sizable equity provide durable financial resilience for a cyclical developer. This reduces refinancing and solvency risk, gives flexibility to hold or reposition assets through downturns, and supports opportunistic acquisitions.
Negative Factors
Inconsistent Profitability
A return to net losses after recent profitability indicates earnings are not yet stable. Persistent swings reduce retained earnings, pressure ROE, and constrain capacity to reinvest or return capital. This undermines predictability of cash flows and long‑term shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low reported leverage (~0.07x) and sizable equity provide durable financial resilience for a cyclical developer. This reduces refinancing and solvency risk, gives flexibility to hold or reposition assets through downturns, and supports opportunistic acquisitions.
Read all positive factors
Renta Corporacion Real Estate ate ate (REN) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€22.84M
Dividend Yield3.47%
Average Volume (3M)21.58K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue Growth56.18%
EPS Growth-182.64%
CountryES
Employees36
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)N/A
Shares Outstanding32,888,510
10 Day Avg. Volume36,696
30 Day Avg. Volume21,576
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)0.36
Price to Sales (P/S)0.50
P/FCF Ratio1.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Renta Corporacion Real Estate ate ate Business Overview & Revenue Model
Company Description
Renta Corporación Real Estate, S.A. operates as a real estate enterprise specializing in the acquisition, renovation, and subsequent sale of properties situated in the prominent Spanish cities of Barcelona and Madrid. The firm's portfolio extends ...
How the Company Makes Money
Renta Corporación primarily makes money by executing real estate transactions where it seeks to buy assets (often requiring repositioning or active management), improve or restructure them, and then sell them at a higher value. Key revenue streams...
Renta Corporacion Real Estate ate ate Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.13M | 45.42M | 25.72M | 41.83M | 53.90M | 81.48M |
| Gross Profit | 13.72M | 13.09M | 13.08M | 5.73M | 13.39M | 21.20M |
| EBITDA | -2.25M | 4.83M | 8.47M | -13.32M | 9.09M | 12.12M |
| Net Income | -6.40M | 2.51M | 3.31M | -15.95M | 3.55M | 6.90M |
Balance Sheet | ||||||
| Total Assets | 63.70M | 72.25M | 106.25M | 104.48M | 170.22M | 164.79M |
| Cash, Cash Equivalents and Short-Term Investments | 5.93M | 9.47M | 4.47M | 5.51M | 15.30M | 16.41M |
| Total Debt | 643.00K | 4.40M | 15.21M | 32.18M | 79.73M | 77.38M |
| Total Liabilities | 5.91M | 9.31M | 38.79M | 45.95M | 93.08M | 89.06M |
| Stockholders Equity | 57.79M | 62.93M | 60.75M | 58.54M | 77.13M | 75.73M |
Cash Flow | ||||||
| Free Cash Flow | 26.19M | 14.96M | -3.46M | -3.40M | 9.44M | 1.60M |
| Operating Cash Flow | 20.31M | 15.00M | 380.00K | 701.00K | 10.13M | 1.84M |
| Investing Cash Flow | -4.33M | 6.40M | 2.48M | 16.21M | -7.32M | 7.70M |
| Financing Cash Flow | -10.77M | -16.21M | -4.57M | -26.70M | -3.81M | -1.24M |
Renta Corporacion Real Estate ate ate Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €306.80M | 7.21 | 14.91% | 4.48% | -4.85% | 106.91% | |
70 Outperform | €3.39B | 9.53 | 5.84% | 4.83% | 3.55% | -31.97% | |
69 Neutral | €1.56B | 7.84 | 8.76% | ― | 81.78% | 36.27% | |
62 Neutral | €22.84M | -7.28 | 6.23% | 3.19% | 56.18% | -182.64% | |
61 Neutral | €1.54B | 11.03 | 11.99% | 10.67% | 165.35% | 80.40% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €63.03M | 18.38 | 2.26% | ― | -21.69% | 100.19% |
* General Sector Average
ES:REN
Renta Corporacion Real Estate ate ate
0.71
-0.02
-3.14%
ES:COL
Inmobiliaria Colonial
5.60
0.10
1.76%
ES:ISUR
Inmobiliaria del Sur
16.50
3.22
24.21%
ES:MTB
Montebalito
2.04
0.44
27.50%
ES:HOME
Neinor Homes
15.66
-1.19
-7.07%
ES:RLIA
Realia Business
1.04
0.10
10.64%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.