Inmobiliaria del Sur (ISUR) AI Stock Analysis

• Market Cap: €219.41M
• Dividend Yield: 9.49%
• Average Volume (3M): 1.71K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.29
• Revenue Growth: 18.54%
• EPS Growth: 82.83%
• Country: ES
• Employees: 213
• Sector: Real Estate
• Sector Strength: 73
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 18,669,031
• 10 Day Avg. Volume: 1,574
• 30 Day Avg. Volume: 1,713
• PEG Ratio: 0.46
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -820.62
• 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: 80 Outperform
• Price Target: ―

Inmobiliaria del Sur demonstrates strong financial performance with significant revenue growth and robust profitability margins. Its strategic debt reduction enhances financial stability, although the low equity ratio poses some risk. Technical analysis shows positive momentum, while its undervalued P/E ratio and attractive dividend yield further bolster its investment appeal. Overall, the stock is well-positioned within the real estate industry, offering both growth potential and income through dividends.

Inmobiliaria del Sur Business Overview & Revenue Model

Company Description

Inmobiliaria del Sur (ISUR) is a dynamic real estate company that specializes in the development, management, and investment in residential and commercial properties. The company operates primarily in the southern regions, offering a wide range of services including property sales, leasing, and property management. ISUR is committed to delivering high-quality real estate solutions that meet the diverse needs of its clients, while also focusing on sustainable and innovative approaches in its projects.

How the Company Makes Money

ISUR generates revenue through multiple streams, primarily from the sale and lease of residential and commercial properties. The company earns commissions on property sales and leases, which form a significant portion of its income. Additionally, ISUR offers property management services for residential and commercial properties, charging management fees for overseeing the maintenance and operation of these properties. The company may also engage in real estate development, where it profits from the construction and sale of new projects. Strategic partnerships with construction companies, financial institutions, and investors contribute to its growth and profitability by enabling access to capital, expertise, and market opportunities. ISUR's ability to leverage local market knowledge and deliver tailored real estate solutions is a key factor in its revenue generation.

Inmobiliaria del Sur Financial Statement Overview

Summary

Inmobiliaria del Sur's financial statements reflect a solid fiscal year with impressive revenue growth and profitability margins. The company has effectively reduced its debt, enhancing financial stability despite a low equity base. Strong cash flow generation further supports its ability to sustain operations and invest in future growth. While the low equity ratio presents some risk, the company's overall financial health remains robust, positioning it well within the real estate industry.

Income Statement

Inmobiliaria del Sur has demonstrated strong revenue growth over the past year, with a 15.23% increase from 2023 to 2024. The company maintains solid profitability margins, with a gross profit margin of 31.36% and a net profit margin of 12.53% for 2024. The EBIT margin is also strong at 20.01%, indicating efficient operational management. Overall, the company's income statement reflects a robust financial performance with significant improvements in earnings and profitability.

Balance Sheet

The balance sheet shows a healthy financial position with a debt-free status as of 2024, significantly reducing financial risk. The equity ratio stands at a meager 0.03%, indicating that the company is highly leveraged with liabilities outweighing equity. However, the return on equity is impressive at 13294%, primarily due to the low equity base, signaling efficient use of shareholder funds. The significant reduction in debt over the past year enhances financial stability despite a low equity buffer.

Cash Flow

The company has demonstrated a strong cash flow position, with a free cash flow growth rate of 25.33% from 2023 to 2024. The operating cash flow to net income ratio of 1.01 indicates effective conversion of earnings into cash. Additionally, the free cash flow to net income ratio is robust at 0.99, reflecting a strong cash generation capability relative to net earnings. This performance is indicative of a well-managed cash flow situation, supporting ongoing operations and potential growth investments.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
150.55M	164.49M	142.76M	116.53M	105.40M	87.65M
	Gross Profit
45.72M	51.59M	41.65M	31.98M	33.07M	22.22M
	EBIT
24.82M	32.92M	22.76M	21.21M	20.07M	34.81M
	EBITDA
22.79M	43.72M	29.97M	17.95M	25.34M	35.46M
	Net Income Common Stockholders
13.93M	20.61M	11.30M	15.01M	12.02M	21.08M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
41.35M	57.96M	31.34M	33.08M	50.13M	44.37M
	Total Assets
508.08M	507.79M	483.38M	497.07M	464.25M	433.92M
	Total Debt
258.02M	0.00	257.19M	280.60M	275.31M	244.74M
	Net Debt
219.21M	-55.39M	227.92M	247.69M	225.47M	200.38M
	Total Liabilities
355.61M	507.64M	337.66M	356.62M	332.74M	308.36M
	Stockholders Equity
149.28M	155.08K	142.54M	137.31M	128.34M	122.35M
Cash Flow		Free Cash Flow
16.75M	20.45M	16.31M	-161.00K	21.09M	5.53M
	Operating Cash Flow
14.81M	20.71M	16.47M	47.00K	25.95M	11.46M
	Investing Cash Flow
11.93M	12.24M	10.06M	3.77M	-44.56M	-11.83M
	Financing Cash Flow
-10.10M	-6.83M	-30.17M	-20.76M	24.08M	10.99M

Inmobiliaria del Sur Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.00
• 50DMA: Positive
• 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:ISUR, the sentiment is Positive. The current price of 12 is above the 20-day moving average (MA) of 11.70, above the 50-day MA of 11.37, and above the 200-day MA of 9.75, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 55.35 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:ISUR.

Inmobiliaria del Sur Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AENA	81 Outperform	€34.16B	17.30	23.95%	42.85%	11.50%	12.30%
ISUR	80 Outperform	€219.41M	10.55	13.85%	9.49%	18.54%	82.83%
COL	77 Outperform	€3.65B	11.05	5.79%	4.42%	27.76%	―
Sector *	70 Outperform	€6.73B	-17.36	613.21%	6.60%	5.71%	25.48%
TEF	54 Neutral	€25.65B	―	-0.55%	5.73%	-1.34%	-181.23%

Inmobiliaria del Sur Corporate Events

INSUR Releases Q1 2025 Financial Results Amid Market Uncertainties

Inmobiliaria del Sur, S.A. has released its first quarter results for 2025, highlighting the company’s financial position and business strategy. The release includes forward-looking statements about future operations, though these are subject to risks and uncertainties in the real estate sector, such as market competition and economic conditions.

Inmobiliaria del Sur Continues Share Buyback Program

Inmobiliaria del Sur has announced the continuation of its share buyback program, initially started in January 2022 and extended in December 2024. The company executed several share repurchase transactions between April 9 and April 17, 2025, as part of this program, which is managed by Alantra Equities Sociedad de Valores, S.A. This move is likely aimed at enhancing shareholder value and optimizing the company’s capital structure.

INSUR Shareholders Approve Key Resolutions at General Meeting

The Ordinary General Meeting of Shareholders of INSUR approved several key resolutions, including the annual accounts, management reports, and the distribution of dividends for the fiscal year 2024. The meeting also resulted in the appointment of new directors and auditors, amendments to the company bylaws, and authorization for the acquisition of own shares, reflecting strategic governance and operational adjustments aimed at enhancing company performance and shareholder value.

INSUR Announces Key Changes in Board Committees

INSUR’s Board of Directors has made significant changes to its committee structures, including increasing the number of members in the Audit Committee and appointing new independent and proprietary directors to key positions. These changes aim to enhance governance and strategic oversight, potentially impacting the company’s operational efficiency and stakeholder confidence.

Inmobiliaria del Sur Executes Share Buyback Operations

Inmobiliaria del Sur has executed a series of share buyback operations as part of its ongoing Buyback Program, which was initially approved in 2022 and extended in 2024. These transactions, managed by Alantra Equities Sociedad de Valores, S.A., were conducted between March 20 and March 28, 2025, reflecting the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

INSUR Adopts Fair Value Model for Real Estate Investments

Inmobiliaria del Sur has announced a change in its accounting policy for real estate investments, shifting from the cost model to the fair value model in its consolidated financial statements. This change, effective in 2025, is intended to enhance the reliability and relevance of the financial information, potentially impacting the company’s financial performance and providing stakeholders with a clearer understanding of its financial situation.

Inmobiliaria del Sur Continues Share Buyback Program

Inmobiliaria del Sur has announced the continuation of its share buyback program, initially approved in 2022 and extended in 2024. During the period from February 27 to March 7, 2025, the company executed several share repurchase operations, reflecting its ongoing commitment to enhancing shareholder value and optimizing capital structure.

INSUR Releases 2024 Financial Results Amid Market Challenges

INSUR has released its 2024 financial results, highlighting the company’s performance and strategic direction. The announcement provides insights into the company’s financial position and future plans, while acknowledging the risks and uncertainties inherent in the real estate sector, such as market competition and economic conditions.

INSUR Announces 2025 Shareholders Meeting to Discuss Key Financial and Governance Matters

Inmobiliaria del Sur, S.A. has announced the convening of its Ordinary General Meeting of Shareholders, scheduled for April 9, 2025, with a second call on April 10, if necessary. The agenda includes the approval of the Annual Accounts and Management Reports for the financial year ending December 31, 2024, the appointment of a verifier for the Sustainability Report, and the election of Mr. Ignacio Ybarra Osborne as a proprietary director for four years. This meeting is significant for stakeholders as it addresses key financial and sustainability issues, reflecting the company’s ongoing commitment to transparency and governance.

Inmobiliaria del Sur Announces Director Remuneration Policy

Inmobiliaria del Sur, S.A. has outlined its remuneration policy for directors, emphasizing principles such as moderation, adequacy, independence, co-responsibility, sustainability, and transparency. This policy, approved by the General Meeting, aims to align director remuneration with market practices and company performance, ensuring no exceptions unless significant business risks arise.

Inmobiliaria del Sur to Release 2024 Fiscal Results and Host Presentation

Inmobiliaria del Sur announced that its 2024 fiscal year results will be published on February 26, 2025, after market close. Following this, a presentation will be held on February 27, allowing stakeholders to engage with the management team, indicating the company’s commitment to transparency and stakeholder engagement.