YOLFTbeta
RE

Renta Corporacion Real Estate SA

REN · MC · Real Estate / Real Estate Services

0.648EUR-0.04 (-6.09%)

Price History

Full chart

Market Stats

Previous Close0.69
Open0.652
Day Range0.648 – 0.662
52-Week Range0.628 – 0.93
Volume69.58K
Market Cap21.82M
P/E (TTM)0.00
Forward P/E37.04
EPS-0.13
Dividend Yield3.67%
Beta0.50
50-Day Avg0.6906
200-Day Avg0.7737

About

Renta Corporación Real Estate, S.A., a real estate company, engages in the acquisition, refurbishment, and sale of real estate properties in Barcelona and Madrid, Spain. The company operates through Residential, Office, Logistics, Hotel, and Retail Segments. It is involved in sale of apartments and commercial premises. The company also offers urban self-storages under the CABE brand name. Renta Corporación Real Estate, S.A. was founded in 1991 and is based in Barcelona, Spain.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Luis Hernandez de Cabanyes
  • Employees36
  • HeadquartersVIa Augusta 252-260, Barcelona, Spain, 08017, Spain
  • Websitehttps://www.rentacorporacion.com

Leadership

  • Mr. Luis Hernandez de CabanyesExecutive Chairman, CEO & MD
  • Mr. David Vila BaltaExecutive Director
  • Mr. Jorge Manent CodinaVice Chairman & CEO · b. 1984
  • Mr. Luis GuardiaHead of Investments
  • Mr. Jordi FarreTechnical Director
  • Ms. Alicia Lacarta AntigaDirector of Legal Department
  • Ms. Cristina SánchezMarketing Director
  • Eva RiuHuman Resources Director
  • Ms. Cristina PijoanGeneral Secretary

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue111.51M219.01M225.59M320.84M590.03M529.11M244.13M360.17M58.20M150.92M52.50M10.06M79.04M42.08M23.97M44.91M90.22M89.55M44.52M81.48M53.90M41.83M25.72M45.42M
Growth (%)-+96.40%+3.01%+42.22%+83.90%-10.33%-53.86%+47.53%-83.84%+159.30%-65.21%-80.84%+685.75%-46.76%-43.03%+87.31%+100.92%-0.74%-50.29%+83.03%-33.85%-22.40%-38.51%+76.60%
Cost of Revenue--169.66M242.69M468.68M432.63M312.40M377.82M68.00M134.35M39.64M11.27M117.02M39.30M13.49M22.33M59.72M54.55M32.99M60.28M40.51M36.09M12.64M32.33M
Gross Profit--55.93M78.15M121.36M96.47M-68.27M-17.65M-9.80M16.56M12.86M-1.21M-37.98M2.78M10.49M22.58M30.50M34.99M11.53M21.20M13.39M5.73M13.08M13.09M
Gross Margin--24.79%24.36%20.57%18.23%-27.96%-4.90%-16.83%10.97%24.50%-12.00%-48.05%6.62%43.74%50.28%33.81%39.08%25.90%26.02%24.84%13.71%50.85%28.82%
Operating Expense--22.23M24.46M44.35M40.52M57.42M34.55M10.52M12.25M6.27M852.00K-5.63M2.78M9.11M12.07M13.13M16.16M17.71M11.65M11.45M18.07M5.02M9.20M
Operating Income17.27M25.67M33.70M53.69M77.01M55.96M-125.69M-52.20M-20.32M4.31M6.59M-2.06M-32.34M5.29K1.37M10.51M17.37M18.83M-6.18M9.55M1.94M-12.33M8.06M3.89M
Operating Margin15.49%11.72%14.94%16.73%13.05%10.58%-51.49%-14.49%-34.91%2.86%12.56%-20.47%-40.92%0.01%5.73%23.41%19.25%21.03%-13.87%11.73%3.59%-29.49%31.34%8.56%
EBITDA--30.53M54.03M87.12M64.02M-101.70M-34.09M-16.44M9.34M7.34M-2.27M57.72M-5.60M4.83M11.82M19.51M21.09M-4.36M12.12M9.09M-13.32M8.47M4.83M
EBITDA Margin--13.53%16.84%14.76%12.10%-41.66%-9.47%-28.24%6.19%13.98%-22.55%73.03%-13.30%20.16%26.32%21.63%23.55%-9.79%14.88%16.87%-31.86%32.94%10.63%
Net Income9.92M13.77M22.84M32.50M47.50M35.35M-111.53M-54.49M-84.88M3.29M3.62M-13.09M57.80M8.25M4.03M12.48M16.61M17.11M-8.80M6.90M3.55M-15.95M3.31M2.51M
Net Income Margin8.90%6.29%10.13%10.13%8.05%6.68%-45.68%-15.13%-145.84%2.18%6.89%-130.11%73.13%19.60%16.82%27.80%18.41%19.11%-19.77%8.47%6.59%-38.12%12.86%5.53%
Interest Expense00598.18K5.10M11.24M15.51M44.00M16.57M18.70M2.03M3.26M3.43M1.73M397.00K1.46M1.89M3.36M3.59M4.18M3.73M3.59M4.01M2.99M1.33M
Interest Expense % of Total Revenue0.00%0.00%0.27%1.59%1.91%2.93%18.02%4.60%32.13%1.35%6.21%34.08%2.18%0.94%6.09%4.21%3.72%4.01%9.39%4.58%6.66%9.59%11.63%2.93%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets120.41M175.26M269.41M394.29M889.30M1.08B848.25M392.29M317.06M197.43M159.94M152.43M56.90M69.35M71.07M92.66M131.22M178.04M151.80M164.79M170.22M104.48M106.25M72.25M
Total Liabilities102.11M145.09M207.72M309.30M685.40M857.36M757.45M350.11M358.06M235.88M194.76M194.27M34.69M39.48M37.43M47.05M69.72M102.20M84.97M89.06M93.08M45.95M38.79M9.31M
Total Equity18.30M30.14M61.22M84.39M203.90M220.61M90.81M42.18M-41.00M-38.45M-34.82M-41.84M22.21M29.87M33.64M45.61M61.49M75.84M66.83M75.73M77.13M58.54M60.75M62.93M
Cash6.02M18.53M2.23M3.18M6.07M2.74M2.31M22.04M21.75M3.27M1.83M1.09M5.30M4.59M3.23M3.71M8.72M5.35M7.68M15.98M14.98M5.19M3.48M8.51M
Total Debt---216.13M507.31M741.40M662.65M-319.41M196.77M159.66M159.48M22.80M25.27M27.99M36.64M54.80M89.23M66.57M77.38M79.73M32.18M15.21M4.40M
Net Debt---2.23M212.95M501.24M738.67M660.34M-22.04M297.66M193.50M157.83M158.38M17.50M20.67M24.75M32.92M46.08M83.88M58.89M61.40M64.75M26.99M11.72M-4.11M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----40.86M-360.26M-154.66M93.62M258.20M4.29M107.57M39.26M-15.00K-1.25M25.00K-1.06M-6.19M-10.28M-31.05M18.26M1.84M10.13M701.00K380.00K15.00M
Investing Cash Flow---8.12M871.00K-64.13M5.72M82.68M155.00K-1.04M427.00K1.53M-481.00K-130.00K-147.00K-982.00K-402.00K-717.00K-384.00K7.70M-7.32M16.21M2.48M6.40M
Financing Cash Flow---33.69M362.28M215.46M-99.77M-321.15M-4.74M-125.00M-41.13M-2.26M5.94M-604.00K-154.00K7.65M15.69M28.40M-15.55M-1.24M-3.81M-26.70M-4.57M-16.21M
Capital Expenditure000475.00K594.00K67.18M3.12M1.07M414.00K218.00K32.00K59.00K81.00K68.00K76.00K34.00K261.00K399.00K186.00K239.00K695.00K4.10M3.84M35.00K
Free Cash Flow----41.33M-360.85M-221.84M90.50M257.13M3.88M107.35M39.23M-15.00K-1.33M-43.00K-1.13M-6.22M-10.54M-31.45M18.07M1.60M9.44M-3.40M-3.46M14.96M
Dividends Paid---2.99M10.09M14.25M10.61M------1.10M1.10M1.10M1.10M3.10M1.20M1.20M2.20M---
FCF to OCF---101.16%100.16%143.43%96.66%99.59%90.36%99.80%99.92%100.00%106.47%-172.00%107.18%100.55%102.54%101.28%98.98%86.98%93.14%-484.45%-910.00%99.77%
Dividend Paid to FCF----7.23%-2.80%-6.42%11.72%-------2558.14%-97.00%-17.68%-10.44%-9.86%6.64%75.14%23.31%---

Earnings

Report DateApr 26, 2007Jul 23, 2007Oct 25, 2007Apr 25, 2008Oct 22, 2008Apr 30, 2009Jul 23, 2009Dec 3, 2009Feb 25, 2010Apr 30, 2010Jul 22, 2010Oct 29, 2010Feb 24, 2011May 16, 2011Jul 21, 2011Oct 26, 2011Feb 28, 2012May 9, 2012Jul 19, 2012Feb 28, 2013May 3, 2013Jul 25, 2013Oct 23, 2013Feb 28, 2014May 7, 2014Jul 24, 2014Oct 29, 2014Feb 25, 2015May 6, 2015Jul 23, 2015Oct 28, 2015Feb 25, 2016May 12, 2016Jul 21, 2016May 10, 2017Jul 20, 2017Oct 25, 2017Mar 1, 2018May 10, 2018Jul 19, 2018Oct 24, 2018Feb 28, 2019May 10, 2019Jul 17, 2019Oct 23, 2019Feb 26, 2020May 13, 2020Jul 22, 2020Oct 28, 2020Feb 24, 2021May 13, 2021Jul 21, 2021Nov 3, 2021Feb 23, 2022May 4, 2022Jul 21, 2022Oct 25, 2022Feb 24, 2023May 11, 2023Jul 25, 2023Oct 25, 2023Feb 28, 2024
EPS Estimate0.580.490.16-0.37-0.21---0.25-0.35-------------------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.640.670.25-0.36-0.15-0.22-0.32-0.18-0.57-0.06-0.22-0.12-2.73-0.180.310.02-0.020.020.22-0.02-0.11-0.07-0.02-0.280.040.270.780.850.030.100.080.040.020.040.100.220.100.160.110.230.130.270.120.160.090.370.02-0.07-0.07-0.270.050.02-0.020.210.080.05-0.070.040.000.000.000.00
Surprise10.34%36.73%56.25%2.70%28.57%--28.00%-62.86%-----------------------------------------------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-market--After-hoursPre-market-----------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours--

Key Statistics & Ratios

Market Cap21.82M
Enterprise Value15.82M
Trailing P/E0.00
Forward P/E37.04
Price / Sales0.56
Price / Book0.37
EPS-0.13
Book Value1.94
Revenue (TTM)39.26M
Gross Profit (TTM)9.29M
EBITDA-283.00K
Profit Margin-10.87%
Operating Margin-55.07%
Return on Equity-7.04%
Return on Assets-0.43%
Shares Outstanding32.47M
Shares Float18.17M
Beta0.50
Dividend Yield3.67%
Dividend Rate0.02
Payout Ratio0.00%

Dividends

20261×
0.02Apr 20, 2026
20221×
0.06Apr 19, 2022
20211×
0.03Nov 11, 2021
20192×
0.03Nov 13, 20190.05Apr 26, 2019
20181×
0.03Nov 2, 2018
20081×
0.34May 7, 2008
20071×
0.45Apr 12, 2007

Stock Splits

  • Dec 7, 2009828:803