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Realia Business, S.A. (RLIA.MC)

EUR1.02 -0.02 (-1.45%)
ES BME Real Estate Real Estate - Services
Address Pº Castellana, 216 28046
Madrid, ES
CEO Filomeno Ortiz Aspe
Website realia.es
IPO 2007-06-06
ISIN ES0173908015

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Description

Realia Business, S.A., alongside its subsidiaries, operates in the real estate development and property management sectors, specializing in homebuilding activities both within Spain and internationally. The company's operations include the creation, oversight, operation, and rental of various commercial properties, such as office complexes, shopping centers, commercial units, and industrial facilities, in addition to providing land management services. It possesses a significant land portfolio encompassing 6,946,216 gross square meters, of which 1,752,340 square meters are suitable for construction. Founded in 2000, the firm's main office is located in Madrid, Spain.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR1.02 -0.02 (-1.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
17.0K
Beta
0.18
Float Shares
324.49M
Free Float %
21.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.88% +4.90% +4.90% +0.00% +1.90% +8.74% +16.05% +4.90% +53.30% +3.88% -83.31%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.02
DCF (Unlevered) 3.72 +264.3%
DCF (Levered) 4.41 +332.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
0.98
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    +147.0% Q4'25: +612.4% (vs Q2'24)
  • EPS growth Real Estate - Services: +25.9%
    +185.7% Q4'25: +465.0% (vs Q2'24)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    +52.9% Q4'25: +42.2% (vs Q2'24)
  • EBIT margin Real Estate - Services: +23.7%
    +56.0% Q4'25: +54.3% (vs Q2'24)
  • ROIC Real Estate - Services: +4.3%
    +5.7% Q4'25: +14.0% (vs Q2'24)
  • Share dilution Real Estate - Services: +0.0%
    +83.3% Q4'25: +71.1% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    3.76× Q4'25: 1.66× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.18) × ERP
WACC = 69% × Ke + 31% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.63 Current price: 1.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
132.30M
est: 132.30M (+0.0%)
326.79M
est: 326.79M (+0.0%)
313.59M
313.59M – 313.59M
-4.0% YoY
300.92M
300.92M – 300.92M
-4.0% YoY
EBITDA
38.49M
est: 72.02M (-46.6%)
183.23M
est: 190.98M (-4.1%)
183.27M
183.27M – 183.27M
-4.0% YoY
175.87M
175.87M – 175.87M
-4.0% YoY
EBIT
38.27M
est: 71.74M (-46.7%)
182.85M
est: 190.40M (-4.0%)
182.71M
182.71M – 182.71M
-4.0% YoY
175.33M
175.33M – 175.33M
-4.0% YoY
Net Income
24.70M
est: 39.44M (-37.4%)
129.40M
est: 61.82M (+109.3%)
97.88M
97.88M – 97.88M
+58.3% YoY
87.60M
87.60M – 87.60M
-10.5% YoY
SGA
6.78M
est: 7.54M (-10.0%)
est: 10.53M (-100.0%)
10.11M
10.11M – 10.11M
-4.0% YoY
9.70M
9.70M – 9.70M
-4.0% YoY
EPS
0.03
est: 0.05 (-37.4%)
0.09
est: 0.04 (+109.3%)
0.06
0.06 – 0.06
+58.3% YoY
0.06
0.06 – 0.06
-10.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-08 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-06 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-05 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-04 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-04-30 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-29 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-28 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-27 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
187.80M
OE per share TTM
0.18
Owner's Yield
12.08%
Maintenance CapEx ratio
1.23%
Maint CapEx / Avg PPE
2.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 65.5K 0.28%
2 Dimensional - International Small Cap ETF DFIS 0.00% 419.93 0.39%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 228.70 0.22%
4 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%
5 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.44M
Shares Outstanding
1.51B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Antonio Roma Calleja Head of Internal Audit male
Filomeno Ortiz Aspe Director of Administration & Finance male
Jaime Lloréns Coello Deputy Managing Director, Corporation Strategy & IR Director male
Jesus Rodrigo Fernandez Secretary male
José María Richi Alberti Director of Legal Advice male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits