Realia Business (RLIA) AI Stock Analysis

• Market Cap: €1.53B
• Dividend Yield: 4.05%
• Average Volume (3M): 25.13K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.03
• Revenue Growth: 30.74%
• EPS Growth: 67.62%
• Country: ES
• Employees: 75
• Sector: General
• Sector Strength: N/A
• Industry: Real Estate - Services
• EPS (TTM): 0.06
• Shares Outstanding: 1,509,588,300
• 10 Day Avg. Volume: 17,922
• 30 Day Avg. Volume: 25,133
• PEG Ratio: 0.06
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 4.55
• P/FCF Ratio: 10.38
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.06
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: €1.00 ▲(1.01% Upside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is driven primarily by solid financial performance (strong 2025 profitability and cash generation) and supportive valuation (moderate P/E with a ~4% dividend yield). This is tempered by weaker near-term technicals (below key short- and mid-term moving averages with soft momentum) and some historical volatility in revenue and cash-flow coverage.

Positive Factors

Free cash flow conversion

Very strong FCF conversion and 42% FCF growth in 2025 indicate durable cash generation capacity. That underpins sustainable capital allocation (debt servicing, reinvestment, dividends) and provides a buffer through cycles, improving long-term financial flexibility.

Negative Factors

Historic revenue volatility

Significant revenue swings, including a large decline in 2022, indicate the business is exposed to episodic demand or execution variability. This raises forecasting risk, makes earnings less predictable, and can strain planning for investment and dividend policies over the medium term.

Realia Business Business Overview & Revenue Model

Company Description

Realia Business, S.A., together with its subsidiaries, engages in property management and homebuilding activities in Spain and internationally. It develops, manages, operates, and leases office buildings, shopping centers, commercial premises, and...

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Realia Business, S.A., together with its subsidiaries, engages in property management and homebuilding activities in Spain and internationally. It develops, manages, operates, and leases office buildings, shopping centers, commercial premises, and...

Realia Business Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	326.79M	132.30M	113.95M	113.34M	180.90M
Gross Profit	145.12M	79.81M	66.03M	135.37M	180.90M
EBITDA	183.23M	38.49M	75.14M	93.86M	105.46M
Net Income	129.40M	24.70M	24.70M	58.14M	57.86M
Balance Sheet
Total Assets	3.58B	2.04B	2.07B	2.09B	2.06B
Cash, Cash Equivalents and Short-Term Investments	135.67M	24.65M	53.56M	36.48M	50.17M
Total Debt	688.35M	446.04M	574.08M	565.16M	499.41M
Total Liabilities	1.34B	815.55M	841.54M	839.27M	883.30M
Stockholders Equity	2.24B	1.16B	1.17B	1.18B	1.10B
Cash Flow
Free Cash Flow	143.04M	69.51M	53.79M	53.41M	91.32M
Operating Cash Flow	152.52M	77.32M	74.64M	70.24M	99.00M
Investing Cash Flow	-6.40M	-5.68M	-19.15M	-9.93M	33.56M
Financing Cash Flow	-140.47M	-105.90M	-38.32M	-76.76M	-155.28M

Realia Business Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.99
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:RLIA, the sentiment is Negative. The current price of 0.99 is below the 20-day moving average (MA) of 1.02, below the 50-day MA of 1.04, and above the 200-day MA of 0.99, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.86 is Neutral, neither overbought nor oversold. The STOCH value of 75.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:RLIA.

Realia Business Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COL	71 Outperform	€3.32B	9.77	6.49%	5.64%	-16.98%	―
ISUR	70 Outperform	€306.80M	6.76	14.91%	3.93%	31.65%	46.61%
RLIA	69 Neutral	€1.53B	11.48	5.91%	4.05%	30.74%	67.62%
HOME	67 Neutral	€1.63B	3.69	11.46%	16.56%	-19.93%	-42.19%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%