Realia Business (RLIA) AI Stock Analysis

• Market Cap: €1.50B
• Dividend Yield: 4.05%
• Average Volume (3M): 25.13K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.05
• Revenue Growth: 30.74%
• EPS Growth: 67.62%
• Country: ES
• Employees: 75
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 1,509,588,300
• 10 Day Avg. Volume: 17,922
• 30 Day Avg. Volume: 25,133
• PEG Ratio: -20.74
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 6.35
• P/FCF Ratio: 12.08
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: €1.00 ▲(1.01% Upside)

Realia Business demonstrates strong financial performance with robust cash flow and revenue growth, contributing significantly to the overall score. Technical indicators suggest the stock is overbought, which could lead to a price correction, slightly dampening the score. The valuation is reasonable, with a solid dividend yield enhancing the stock's attractiveness. The absence of recent earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, enhancing long-term sustainability.

Cash Flow Management

Robust cash flow generation supports operational flexibility and potential reinvestment in growth opportunities, strengthening financial health.

Balance Sheet Health

A conservative leverage position ensures financial stability and reduces risk, providing a solid foundation for future growth.

Negative Factors

Profitability Challenges

Stable net profit margins indicate challenges in improving profitability, which could impact long-term earnings potential and shareholder returns.

Return on Equity

Low ROE suggests inefficient use of equity capital, potentially limiting attractiveness to investors and hindering long-term growth prospects.

Employee Base

A small employee base may limit the company's ability to scale operations and manage larger projects, potentially constraining growth and innovation.

Realia Business Business Overview & Revenue Model

Company Description

Realia Business (RLIA) is a dynamic enterprise specializing in innovative real estate solutions, encompassing property management, investment, and development. Operating primarily in the commercial and residential sectors, RLIA focuses on enhancing property value through strategic renovations, leasing, and asset management. The company is committed to sustainability and technology integration, offering smart building solutions and eco-friendly developments that cater to modern consumer demands.

How the Company Makes Money

Realia Business generates revenue through multiple channels, including property management fees, leasing commissions, and development profits from its real estate projects. The company earns recurring income from managing a diverse portfolio of properties, charging clients a percentage of rental income and offering services such as maintenance and tenant relations. Additionally, RLIA engages in property sales, earning commissions on transactions. Strategic partnerships with construction firms and technology providers further enhance its offerings, allowing RLIA to leverage these collaborations for innovative projects that can attract higher investments and yield significant returns.

Realia Business Financial Statement Overview

Summary

Realia Business exhibits solid financial health with strong revenue growth and efficient cash flow management. The company maintains a stable balance sheet with conservative leverage. While profitability metrics are stable, there is potential for improvement in net income growth. Overall, the financial position is robust, with strengths in cash flow generation and operational efficiency.

Income Statement

Realia Business has demonstrated strong revenue growth with a 16.1% increase from 2023 to 2024. The gross profit margin for 2024 is 60.3%, indicating efficient cost management. However, the net profit margin remains stable at 18.7%, suggesting limited improvement in profitability. The EBIT margin is 26.0%, and the EBITDA margin is 29.1%, both showing healthy operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is 0.38, reflecting a conservative leverage position. The return on equity (ROE) is 2.1%, indicating modest returns for shareholders. The equity ratio stands at 56.9%, showcasing a strong equity base relative to total assets. Overall, the balance sheet is stable but shows room for improvement in profitability.

Cash Flow

Realia Business has achieved a significant free cash flow growth rate of 29.2% from 2023 to 2024, highlighting strong cash generation capabilities. The operating cash flow to net income ratio is 3.13, indicating robust cash flow relative to earnings. The free cash flow to net income ratio is 2.81, further emphasizing efficient cash utilization.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	249.48M	132.30M	113.95M	113.34M	180.90M	104.70M
Gross Profit	88.51M	79.81M	66.03M	135.37M	180.90M	104.70M
EBITDA	57.20M	38.49M	75.14M	93.86M	105.46M	37.74M
Net Income	72.34M	24.70M	24.70M	58.14M	57.86M	2.11M
Balance Sheet
Total Assets	3.61B	2.04B	2.07B	2.09B	2.06B	2.09B
Cash, Cash Equivalents and Short-Term Investments	186.21M	24.65M	53.56M	36.48M	50.17M	74.82M
Total Debt	931.66M	446.04M	574.08M	565.16M	499.41M	569.42M
Total Liabilities	1.40B	815.55M	841.54M	839.27M	883.30M	819.95M
Stockholders Equity	2.14B	1.16B	1.17B	1.18B	1.10B	1.04B
Cash Flow
Free Cash Flow	100.52M	69.51M	53.79M	53.41M	91.32M	30.14M
Operating Cash Flow	108.15M	77.32M	74.64M	70.24M	99.00M	37.63M
Investing Cash Flow	-7.29M	-5.68M	-19.15M	-9.93M	33.56M	-4.56M
Financing Cash Flow	-115.26M	-105.90M	-38.32M	-76.76M	-155.28M	-34.14M

Realia Business Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.99
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 0.99 is below the 20-day moving average (MA) of 1.00, below the 50-day MA of 1.01, and above the 200-day MA of 0.95, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.90 is Neutral, neither overbought nor oversold. The STOCH value of 20.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES:RLIA.

Realia Business Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ISUR	74 Outperform	€260.31M	12.64	10.13%	3.93%	31.65%	46.61%
COL	74 Outperform	€3.26B	6.83	8.84%	5.66%	-16.98%	―
MRL	65 Neutral	€6.91B	10.76	8.09%	3.08%	7.09%	369.07%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
RLIA	65 Neutral	€1.50B	13.14	3.83%	4.05%	30.74%	67.62%
HOME	62 Neutral	€1.81B	24.73	5.74%	16.56%	-19.93%	-42.19%
ARM	50 Neutral	€235.08M	-11.44	-6.13%	―	4.98%	41.96%