Realy Development & Construction Corp. AI Stock Analysis
Realy Development & Construction Corp. (2596) AI Stock Analysis
Realy Development & Construction Corp.
(TPEx:2596)
The overall score of 66 reflects a company with strong fundamentals and attractive valuation, but facing significant near-term technical headwinds. The primary strengths are the low P/E ratio, high dividend yield, and a robust financial turnaround with positive cash flow. These are offset by a bearish technical picture, with the stock trading below key moving averages and showing weak momentum, which suggests the market is pricing in the cyclical risks of the real estate development industry.
Realy Development & Construction Corp. (2596) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.20B
- Dividend Yield
- 4.76%
- Average Volume (3M)
- 87.11K
- Price to Earnings (P/E)
- 7.0
- Beta (1Y)
- 0.25
- Revenue Growth
- 21.22%
- EPS Growth
- 121.65%
- Country
- TW
- Employees
- 80
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Development
Realy Development & Construction Corp. Business Overview & Revenue Model
Company Description
ReaLy Development & Construction Corp. is a Taiwanese company primarily engaged in the property development sector. Its comprehensive services span the creation, leasing, and sale of various property types, including residential buildings, commercial...
Realy Development & Construction Corp. Financial Statement Overview
Summary
Financial performance is solid, driven by a synchronized improvement across all three statements. Profitability margins expanded significantly, leverage decreased, and cash flow turned positive. The main risk is the inherent cyclicality of the real estate development industry, evidenced by volatile historical revenue.
Income Statement
72PositiveBalance Sheet
68PositiveCash Flow
78Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.22B | 1.30B | 813.01M | 912.98M | 412.68M | 1.48B |
| Gross Profit | 450.52M | 339.42M | 164.92M | 153.34M | 151.99M | 488.18M |
| EBITDA | 337.42M | 226.93M | 100.90M | 63.23M | 80.33M | 353.98M |
| Net Income | 271.74M | 185.89M | 66.97M | 82.31M | 58.26M | 304.71M |
Balance Sheet | ||||||
| Total Assets | 6.19B | 6.32B | 5.83B | 4.29B | 3.70B | 3.54B |
| Cash, Cash Equivalents and Short-Term Investments | 627.38M | 207.21M | 402.45M | 442.05M | 902.33M | 1.20B |
| Total Debt | 1.44B | 1.95B | 2.30B | 1.15B | 852.88M | 570.87M |
| Total Liabilities | 3.68B | 3.86B | 3.45B | 1.87B | 1.26B | 1.01B |
| Stockholders Equity | 2.16B | 2.11B | 2.02B | 2.05B | 2.07B | 2.16B |
Cash Flow | ||||||
| Free Cash Flow | 512.53M | 249.39M | -1.10B | -347.04M | -543.20M | 1.11B |
| Operating Cash Flow | 512.53M | 249.39M | -1.10B | -347.04M | -542.89M | 1.11B |
| Investing Cash Flow | 144.70M | 15.00M | 127.40M | 145.25M | -194.31M | -125.26M |
| Financing Cash Flow | -519.98M | -444.63M | 1.06B | 220.40M | 16.00M | -475.47M |
Realy Development & Construction Corp. Peers Comparison
Overall Rating
- TW:259666Neutral
TW:250643Neutral
TW:619840Underperform
TW:131637Underperform
TW:253736Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:2596 | 66Neutral | TWD 3.24B | 7.00 | ― | 4.76% | 21.22% | 121.65% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2506 | 43Neutral | TWD 2.97B | 19.35 | ― | 2.45% | 16.90% | ― |
| TW:6198 | 40Underperform | TWD 3.35B | -50.14 | ― | ― | 9.17% | -12.86% |
| TW:1316 | 37Underperform | TWD 3.37B | -29.93 | ― | ― | 156.96% | 75.28% |
| TW:2537 | 36Underperform | TWD 3.29B | 26.97 | ― | ― | 62.26% | -41.64% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2596 | Realy Development & Construction Corp. | 31.50 | 2.96 | 10.36% | |
| TW:1316 | Sun Yad Construction Co., Ltd. | 9.28 | -5.82 | -38.54% | |
| TW:2506 | Pacific Construction Co., Ltd. | 8.16 | -1.26 | -13.41% | |
| TW:2537 | We & Win Development Co., Ltd | 10.85 | 0.20 | 1.88% | |
| TW:6198 | Rich Circle Development Co Ltd | 19.85 | -7.20 | -26.62% | |
| TW:7949 | Yao Kuan Construction Co., Ltd. | 58.00 | 30.95 | 114.42% |
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.
Date of analysis: Nov 09, 2026