Renta Corporacion Real Estate, S.A.

Renta Corporacion Real Estate, S.A.

0.66
EUR
+0.01
(+1.23%)
55.33MMarket Cap
Renta Corporacion Real Estate, S.A.
LSE:0FSJ
(London Stock Exchange)

Recent

price

0.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
2.16
5.58
1.94
0.37
2.9
1.29
0.73
1.37
2.81
2.78
1.38
2.53
1.68
1.3
0.8
1.4
- -
Revenue per Share
-3.14
0.12
0.13
-0.48
2.12
0.25
0.12
0.38
0.52
0.53
-0.27
0.21
0.11
-0.5
0.1
0.08
- -
Basic EPS, GAAP
0.14
3.97
1.45
- -
-0.05
- -
-0.03
-0.19
-0.33
-0.98
0.56
0.05
0.29
0.01
0.03
0.46
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.03
0.1
- -
0.04
0.07
- -
- -
- -
- -
Dividend per Share
-1.5
-1.42
-1.28
-1.54
0.68
0.92
1.04
1.42
1.91
2.36
2.07
2.36
2.4
1.82
1.88
1.94
2.43
Book Value per Share
-1.56
-1.46
-1.3
-1.55
0.68
0.92
1.04
1.42
1.91
2.34
2.06
2.35
2.38
1.8
1.86
1.93
2.42
Tangible Book Value per Share
27
27
27
27
27
33
33
33
32
32
32
32
32
32
32
32
32
Basic Weighted Avg Shares
58
151
52
10
79
42
24
45
90
90
45
81
54
42
26
45
- -
Sales/Revenue/Turnover
-34.75
2.41
10.88
-23.19
-44.51
12.69
5.73
23.41
19.25
21.03
-13.3
11.82
3.75
-16.56
-0.21
8.57
- -
Operating Margin (%)
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Depreciation Expense
-85
3
4
-13
58
8
4
12
17
17
-9
7
4
-16
3
3
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.47
- -
15.02
36.51
- -
17.27
16.97
- -
Effective Tax Rate (%)
-145.84
2.18
6.89
-130.11
73.13
19.6
16.82
27.8
18.41
19.11
-19.77
8.47
6.59
-38.12
12.86
5.53
- -
Profit Margin (%)
-38
158
134
-39
38
36
26
30
45
47
36
30
-4
10
9
15
20
Working Capital
- -
180
146
- -
12
14
24
24
39
42
41
28
9
8
10
1
22
LT Debt
-41
-38
-35
-42
22
30
34
46
61
76
67
76
77
59
67
63
78
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.13
- -
5.63
0.79
- -
-0.28
3.41
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.71
- -
7.03
3.76
- -
5.71
4.78
- -
Return on Capital (%)
- -
- -
- -
- -
- -
31.67
12.7
31.5
31.01
24.92
-12.34
9.68
4.65
-23.51
5.54
4.06
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Sep'21
Dec'21
Jun'22
ST Debt
20
50
33
LT Borrowings
43
27
22
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
64
61
55

Working Capital

EUR

•

in mil. unless spec.
Sep'21
Dec'21
Jun'22
Total Current Assets
80
88
96
Cash, Cash Equivalents & STI
15
16
31
Accounts Receivable, Net
9
5
6
Inventories
53
60
55
Total Current Liabilities
26
58
76
Payables & Accruals
- -
- -
- -
ST Debt
20
50
33
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.41%
-0.08%
-6.71%
Free Cash Flow
484.74%
350.26%
1,290.4%
Net Income, GAAP
-87.75%
-184.13%
-24.1%
Sales/Revenue/Turnover
15.89%
12.94%
76.44%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
26
2025
- -
- -
45
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.08
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Renta Corporación Real Estate, S.A., a Spanish property development and management entity, focuses on enhancing urban real estate through strategic acquisition, comprehensive refurbishment, and subsequent sale of assets. The firm primarily operates within prominent Spanish metropolitan areas such as Barcelona and Madrid, while also exploring opportunities in other significant cities. Its diverse portfolio includes residential dwellings, office spaces, commercial establishments, and hotel properties, in addition to specialized senior residences and urban storage facilities. Complementing its transactional business, Renta Corporación manages various real estate investment vehicles, including the Wellder SOCIMI for socio-health and senior living facilities, and the Cabe platform for urban storage units. The company emphasizes value creation through asset transformation and a commitment to integrating sustainability across its operations, achieving a notable return to net profitability in 2024. Founded in 1991, the company is headquartered in Barcelona, Spain.