Renta Corporacion Real Estate ate ate (RENN) Stock Statistics & Valuation Metrics
Total Valuation
Renta Corporacion Real Estate ate ate has a market cap or net worth of $452.26M. The enterprise value is $20.50M.
- Market Cap
- $452.26M
- Enterprise Value
- $20.50M
Share Statistics
Renta Corporacion Real Estate ate ate has 32,888,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,888,510
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Renta Corporacion Real Estate ate ate’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.47%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.47%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.16M
- Profits Per Employee
- 64.36K
- Employee Count
- 39
- Asset Turnover
- 0.63
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Renta Corporacion Real Estate ate ate is -3.33. Renta Corporacion Real Estate ate ate’s PEG ratio is 0.58.
- PE Ratio
- -3.33
- PS Ratio
- 0.37
- PB Ratio
- 0.38
- Price to FCF
- 0.83
- Price to Operating Cash Flow
- 1.07
- PEG Ratio
- 0.58
Income Statement
In the last 12 months, Renta Corporacion Real Estate ate ate had revenue of 45.42M and earned 2.51M in profits. Earnings per share was 0.08.
- Revenue
- 45.42M
- Gross Profit
- 13.09M
- Operating Income
- 3.89M
- Pretax Income
- 3.02M
- Net Income
- 2.51M
- EBITDA
- 4.83M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 20.31M and capital expenditures 5.88M, giving a free cash flow of 26.19M billion.
- Operating Cash Flow
- 20.31M
- Free Cash Flow
- 26.19M
- Free Cash Flow per Share
- 0.81
Dividends & Yields
Renta Corporacion Real Estate ate ate pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 120.39%
- Earnings Yield
- -29.42%
Important Dates
Renta Corporacion Real Estate ate ate upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Renta Corporacion Real Estate ate ate as a current ratio of 3.74, with Debt / Equity ratio of 6.99%
- Current Ratio
- 3.74
- Quick Ratio
- 3.74
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -0.85
- Interest Coverage Ratio
- 2.92
Taxes
In the past 12 months, Renta Corporacion Real Estate ate ate has paid 513.00K in taxes.
- Income Tax
- 513.00K
- Effective Tax Rate
- 0.17
Enterprise Valuation
Renta Corporacion Real Estate ate ate EV to EBITDA ratio is -7.75, with an EV/FCF ratio of 0.64.
- EV to Sales
- 0.28
- EV to EBITDA
- -7.75
- EV to Free Cash Flow
- 0.64
- EV to Operating Cash Flow
- 0.82
Balance Sheet
Renta Corporacion Real Estate ate ate has $5.93M in cash and marketable securities with $643.00K in debt, giving a net cash position of $5.28M billion.
- Cash & Marketable Securities
- $5.93M
- Total Debt
- $643.00K
- Net Cash
- $5.28M
- Net Cash Per Share
- $0.16
- Tangible Book Value Per Share
- $1.78
Margins
Gross margin is 23.20%, with operating margin of -1.64%, and net profit margin of -10.82%.
- Gross Margin
- 23.20%
- Operating Margin
- -1.64%
- Pretax Margin
- -9.34%
- Net Profit Margin
- -10.82%
- EBITDA Margin
- -3.64%
- EBIT Margin
- -4.74%
