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Renta Corporacion Real Estate ate ate
(BME:REN)
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Rating:62Neutral
Price Target:
€0.68
▼(-5.14% 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 leverage
The low debt burden provides meaningful resilience in a cyclical real estate business, reducing financing pressure and preserving flexibility. Sizable equity relative to assets also gives the company a stronger base for managing property cycles and funding transactions without excessive reliance on leverage.
Negative Factors
Renewed TTM loss
The return to a net loss indicates that recent earnings recovery has not yet become durable. Negative profitability can limit retained capital, weaken confidence in recurring earnings power, and make results more dependent on the timing and outcome of individual property transactions.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
The low debt burden provides meaningful resilience in a cyclical real estate business, reducing financing pressure and preserving flexibility. Sizable equity relative to assets also gives the company a stronger base for managing property cycles and funding transactions without excessive reliance on leverage.
Read all positive factors
Renta Corporacion Real Estate ate ate (REN) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€21.62M
Dividend Yield3.68%
Average Volume (3M)18.78K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth56.18%
EPS Growth-182.64%
CountryES
Employees39
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)N/A
Shares Outstanding32,888,510
10 Day Avg. Volume31,250
30 Day Avg. Volume18,776
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 Technical Analysis
Negative
0.72
Price Trends
0.69
Negative
0.74
Negative
0.77
Negative
Market Momentum
-0.01
Negative
48.69
Neutral
61.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:REN, the sentiment is Negative. The current price of 0.72 is above the 20-day moving average (MA) of 0.67, above the 50-day MA of 0.69, and below the 200-day MA of 0.77, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 48.69 is Neutral, neither overbought nor oversold. The STOCH value of 61.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:REN.
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 |
|---|---|---|---|---|---|---|---|
81 Outperform | €319.81M | 7.29 | 15.10% | 4.43% | -4.85% | 106.91% | |
70 Outperform | €2.93B | 8.26 | 5.84% | 6.60% | 3.55% | -31.97% | |
69 Neutral | €1.46B | 7.31 | 8.76% | 4.55% | 81.78% | 36.27% | |
68 Neutral | €58.71M | 17.27 | 4.35% | 12.41% | -21.69% | 100.19% | |
62 Neutral | €21.62M | -3.33 | -10.60% | 2.71% | 56.18% | -182.64% | |
61 Neutral | €1.62B | 11.66 | 11.99% | 10.34% | 165.35% | 80.40% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
ES:REN
Renta Corporacion Real Estate ate ate
0.67
-0.05
-7.46%
ES:COL
Inmobiliaria Colonial
4.85
-0.29
-5.71%
ES:ISUR
Inmobiliaria del Sur
16.70
3.61
27.57%
ES:MTB
Montebalito
1.90
0.20
11.76%
ES:HOME
Neinor Homes
16.56
0.10
0.61%
ES:RLIA
Realia Business
0.97
0.01
1.04%
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.