Realia Business (RLIA) AI Stock Analysis

• Market Cap: €1.42B
• Dividend Yield: 5.3%
• Average Volume (3M): 27.91K
• Price to Earnings (P/E): 21.0
• Beta (1Y): 0.10
• Revenue Growth: -12.40%
• EPS Growth: 47.21%
• Country: ES
• Employees: 75
• Sector: Real Estate
• Sector Strength: 56
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 1,509,588,300
• 10 Day Avg. Volume: 53,646
• 30 Day Avg. Volume: 27,906
• PEG Ratio: 26.61
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.25
• 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

• Rating: 70 Outperform
• Price Target: ―

Realia Business scores a 70, reflecting its strong financial performance characterized by robust revenue and cash flow growth. While technical indicators suggest stability, the stock lacks strong upward momentum. Additionally, the valuation is reasonable with an attractive dividend yield, although the P/E ratio indicates moderate valuation.

Realia Business Business Overview & Revenue Model

Company Description

Realia Business (RLIA) is a real estate company that operates primarily in the development, management, and sale of residential and commercial properties. The company is involved in a range of activities within the real estate sector, including the acquisition of land, the construction and renovation of properties, and property management services.

How the Company Makes Money

Realia Business generates revenue through several key streams. These include the sale of residential and commercial properties, which constitutes a significant portion of its earnings. Additionally, the company earns income from leasing properties and providing property management services. Realia Business also engages in strategic partnerships and joint ventures with other real estate developers and investors, which can contribute to its revenue through shared projects and investments. The company may also derive income from consulting and advisory services related to real estate development and management.

Realia Business Financial Statement Overview

Summary

Realia Business exhibits solid financial health with strong revenue growth and efficient cash flow generation. While profitability margins are commendable, there is room for improvement in net income growth and return on equity. The balance sheet remains stable with moderate leverage, positioning the company well for future growth opportunities.

Income Statement

Realia Business has shown steady revenue growth with a notable increase of 16.11% from 2023 to 2024, indicating positive market traction. The gross profit margin for 2024 is 60.3%, showing strong profitability. However, the net profit margin is relatively lower at 18.67%, suggesting higher operational costs. The EBIT margin of 25.99% and EBITDA margin of 29.08% reflect effective cost management.

Balance Sheet

The company maintains a healthy equity base, with an equity ratio of 56.88% for 2024, showing financial stability. The debt-to-equity ratio stands at 0.38, indicating moderate leverage and manageable debt levels. The return on equity (ROE) is 2.13%, which is relatively low, pointing to potential inefficiencies in generating returns from equity.

Cash Flow

Realia Business has shown a robust free cash flow growth rate of 29.19% from 2023 to 2024, demonstrating effective cash generation capabilities. The operating cash flow to net income ratio of 3.13 indicates strong cash flow relative to net earnings. The free cash flow to net income ratio is 2.81, reflecting efficient cash utilization.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	132.30M	113.95M	113.34M	161.81M	85.89M
Gross Profit	79.81M	66.03M	65.15M	77.92M	60.31M
EBITDA	38.49M	75.14M	73.53M	68.05M	37.74M
Net Income	24.70M	24.70M	58.14M	57.86M	2.11M
Balance Sheet
Total Assets	2.04B	2.07B	2.09B	2.06B	2.09B
Cash, Cash Equivalents and Short-Term Investments	24.65M	53.56M	36.48M	50.17M	47.72M
Total Debt	446.04M	574.08M	565.16M	621.80M	569.42M
Total Liabilities	815.55M	841.54M	839.27M	883.30M	819.95M
Stockholders Equity	1.16B	1.17B	1.18B	1.10B	1.04B
Cash Flow
Free Cash Flow	69.51M	53.79M	53.41M	91.32M	30.14M
Operating Cash Flow	77.32M	74.64M	70.24M	99.00M	37.63M
Investing Cash Flow	-5.68M	-19.15M	-9.93M	33.56M	-4.56M
Financing Cash Flow	-105.90M	-38.32M	-76.76M	-155.28M	-34.14M

Realia Business Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:RLIA, the sentiment is Positive. The current price of 0.94 is above the 20-day moving average (MA) of 0.92, above the 50-day MA of 0.93, and below the 200-day MA of 0.97, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.90 is Neutral, neither overbought nor oversold. The STOCH value of 89.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:RLIA.

Realia Business Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ISUR	80 Outperform	€254.74M	12.25	13.85%	8.18%	18.54%	82.83%
COL	77 Outperform	€3.63B	11.00	5.79%	5.12%	27.76%	―
MRL	71 Outperform	€6.28B	19.83	4.25%	3.87%	8.04%	―
HOME	70 Outperform	€1.55B	20.81	6.76%	9.48%	-16.61%	-31.62%
RLIA	70 Outperform	€1.42B	21.02	3.13%	5.30%	-12.40%	47.21%
Sector *	60 Neutral	€3.21B	4.32	-3.86%	3.69%	-3.18%	17.24%
ARM	47 Neutral	€197.27M	―	-11.03%	―	20.94%	4.76%

Realia Business Corporate Events

Realia Business Approves 2024 Financial Results and Proposals

Realia Business, S.A. announced that its Ordinary General Meeting of Shareholders approved all proposals submitted by the Board of Directors. This includes the approval of the annual accounts and management report for the financial year ending December 31, 2024, and the proposal for the application of the financial results, which involves allocating funds to legal reserves and offsetting previous negative results.

Realia Business Re-elects Key Committee Members

Realia Business, a company operating in the real estate sector, has announced the re-election of key members to its Executive Committee and Appointments and Remuneration Committee. This decision, made during a Board of Directors meeting, reinforces the company’s leadership structure and may influence its strategic direction and governance, impacting stakeholders’ interests.

Realia Business Announces Key Shareholders’ Meeting with Strategic Decisions

Realia Business, S.A. has announced its Ordinary General Shareholders’ Meeting to be held in Madrid, offering both physical and telematic participation options. Key agenda items include the approval of annual accounts, re-election of board members, a reverse merger with FCyC, S.A., and authorization for capital increase and trading of new shares. These decisions could significantly impact the company’s strategic direction and shareholder value.

Realia Business Announces Strategic Merger with Subsidiary FCyC

Realia Business has announced a reverse merger with its subsidiary FCyC, S.A., which will integrate FCyC’s assets into Realia, enhancing its capitalization and competitive position in the real estate sector. This merger is part of a broader corporate reorganization aimed at simplifying the structure of the Inmocemento group, improving Realia’s market visibility, and expanding its asset base for better national and international competition.