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v0.1
REN.MC$0.79+0.00%
Fair $0.79+0.0%

REN.MC

Renta Corporación Real Estate, S.A.

Real Estate / Real Estate ServicesMCE

$0.79

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.79Fund rank 33/100 · Data gapFallback financials|
SA 51/C
F-Score: 6/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 17.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 4.0%, below the 5% threshold
Thesis & Journal · REN.MCLocal privado en este navegador · Renta Corporación Real Estate, S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$26M

P/E

9.9x

↓

EV/EBITDA

4.4x

↓

ROE

4.0%

↓

Gross Margin

30.8%

↓

Debt/Equity

0.07

↓
52-Week Range$1
$1$1

TradingView lightweight chart

REN.MC price, volumen y niveles de valoración

Último $0.790Periodo -97.4%
Fair value: $0.790

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-5.6%

FCF CAGR

+16.5%

FCF margin

32.9%

FCF / Net income

5.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $45.4M · net income $2.5M · FCF $14.9M

2022-FY → 2025-FY

Gross margin

30.8%+6.0% pts

Operating margin

8.6%+4.8% pts

Net margin

5.5%-1.1% pts

FCF margin

32.9%+15.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$45.4M$45.4M$25.7M$41.8M$53.9M
Net Income$2.5M$2.5M$3.3M$-15.9M$3.6M
EBITDA$4.8M$4.8M$8.5M$-13.3M$9.6M
EPS0.080.080.10-0.500.11
Gross Margin30.8%30.8%50.8%13.7%24.8%
Operating Margin8.6%8.6%-0.2%-16.6%3.7%
Net Margin5.5%5.5%12.9%-38.1%6.6%
Balance Sheet
Debt/Equity0.070.070.280.551.03
Current Ratio2.852.85———
Cash Flow
Free Cash Flow$14.9M$14.9M$1.1M$418000.00$9.4M
Returns
ROE4.0%4.0%5.4%-27.2%4.6%
Valuation
P/E9.889.886.80—12.59
EV/EBITDA4.414.414.15—11.40
P/B0.410.410.360.440.58
Growth & Yield
Revenue Growth76.4%76.4%-38.5%-22.4%—
EPS Growth-20.0%-20.0%120.0%-554.5%—
Dividend Yield3.1%3.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-4.3%

fácil

EPS terminal req.

$0.07

Spread vs growth

-15.7%

5Y implied EPS CAGR

1.2%

fácil

EPS terminal req.

$0.08

Spread vs growth

-21.2%

10Y implied EPS CAGR

5.5%

razonable

EPS terminal req.

$0.14

Spread vs growth

-25.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +12.6%

Total return

+12.6%

Start / end P/E

7.2x → 9.9x

EPS bridge

0.10 → 0.08

Residual

-7.4%

EPS growth-20.0%
Multiple rerating+36.8%
Dividend+3.1%
Residual / FX / buybacks / cross-term-7.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.