Instone Real Estate Group SE Registered Shares INS

Morningstar Rating
€9.42 −0.16 (1.67%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

INS is trading at a 758% premium.
Price
€9.55
Fair Value
€69.37
Uncertainty
High
1-Star Price
€64.83
5-Star Price
€6.44
Economic Moat
Xdd
Capital Allocation

Trading Information

Previous Close Price
€9.58
Day Range
€9.429.42
52-Week Range
€4.9528.00
Bid/Ask
€0.00 / €0.00
Market Cap
€408.10 Mil
Volume/Avg
0 / 17,806

Key Statistics

Price/Earnings (Normalized)
7.19
Price/Sales
0.83
Dividend Yield (Trailing)
3.50%
Dividend Yield (Forward)
3.50%
Total Yield
3.50%

Company Profile

Instone Real Estate Group SE is a real estate development company. It is engaged in the development of modern, urban, multi-family residential properties and the redevelopment of listed buildings for residential use. The company constructs apartment buildings and residential quarters, refurbishment of monument-protected properties, and new buildings of real estate properties and other related activities. The company operates only in one business segment and one geographical segment and generates revenue and holds majority assets in Germany.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Value
Total Number of Employees
343

Comparables

Valuation

Metric
INS
DWNI
VIH1
Price/Earnings (Normalized)
7.1925.322.62
Price/Book Value
0.710.740.37
Price/Sales
0.8310.873.12
Price/Cash Flow
21.077.37
Price/Earnings
INS
DWNI
VIH1

Financial Strength

Metric
INS
DWNI
VIH1
Quick Ratio
0.800.761.56
Current Ratio
2.071.928.93
Interest Coverage
1.46−8.673.23
Quick Ratio
INS
DWNI
VIH1

Profitability

Metric
INS
DWNI
VIH1
Return on Assets (Normalized)
2.43%−4.31%3.87%
Return on Equity (Normalized)
7.72%−8.51%8.71%
Return on Invested Capital (Normalized)
5.30%−4.72%4.19%
Return on Assets
INS
DWNI
VIH1

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CK Asset Holdings Ltd
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