INSTONE REAL ESTATE GROUP SE (INS.DE) Stock Fundamental Analysis
FRA:INS - Deutsche Boerse Ag - DE000A2NBX80 - Common Stock - Currency: EUR
Overall INS gets a fundamental rating of 5 out of 10. We evaluated INS against 69 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of INS get a neutral evaluation. Nothing too spectacular is happening here. INS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year INS was profitable.
In the past year INS had a positive cash flow from operations.
INS had positive earnings in each of the past 5 years.
INS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
INS has a better Return On Assets (0.76%) than 70.67% of its industry peers.
With a decent Return On Equity value of 2.44%, INS is doing good in the industry, outperforming 69.33% of the companies in the same industry.
With a decent Return On Invested Capital value of 2.86%, INS is doing good in the industry, outperforming 69.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for INS is in line with the industry average of 4.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 2.44% | ||
| ROIC | 2.86% |
ROA(3y)2.94%
ROA(5y)3.53%
ROE(3y)8.22%
ROE(5y)10.74%
ROIC(3y)5.9%
ROIC(5y)6.02%
1.3 Margins
With a decent Profit Margin value of 3.11%, INS is doing good in the industry, outperforming 70.67% of the companies in the same industry.
In the last couple of years the Profit Margin of INS has grown nicely.
With a decent Operating Margin value of 10.42%, INS is doing good in the industry, outperforming 62.67% of the companies in the same industry.
INS's Operating Margin has improved in the last couple of years.
INS has a Gross Margin (24.73%) which is comparable to the rest of the industry.
INS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.42% | ||
| PM (TTM) | 3.11% | ||
| GM | 24.73% |
OM growth 3Y-7.83%
OM growth 5Y3.09%
PM growth 3Y-18.6%
PM growth 5Y16.77%
GM growth 3Y-5.55%
GM growth 5Y-0.24%
2. Health
2.1 Basic Checks
INS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, INS has less shares outstanding
INS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, INS has an improved debt to assets ratio.
2.2 Solvency
INS has an Altman-Z score of 1.55. This is a bad value and indicates that INS is not financially healthy and even has some risk of bankruptcy.
INS has a better Altman-Z score (1.55) than 85.33% of its industry peers.
The Debt to FCF ratio of INS is 2.33, which is a good value as it means it would take INS, 2.33 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of INS (2.33) is better than 97.33% of its industry peers.
INS has a Debt/Equity ratio of 0.64. This is a neutral value indicating INS is somewhat dependend on debt financing.
INS has a better Debt to Equity ratio (0.64) than 61.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 2.33 | ||
| Altman-Z | 1.55 |
ROIC/WACC0.53
WACC5.39%
2.3 Liquidity
INS has a Current Ratio of 2.17. This indicates that INS is financially healthy and has no problem in meeting its short term obligations.
INS has a Current ratio of 2.17. This is in the better half of the industry: INS outperforms 80.00% of its industry peers.
INS has a Quick Ratio of 2.17. This is a bad value and indicates that INS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of INS (0.76) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The earnings per share for INS have decreased strongly by -64.76% in the last year.
INS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.90% yearly.
INS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.43%.
INS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.34% yearly.
EPS 1Y (TTM)-64.76%
EPS 3Y-16.96%
EPS 5Y22.9%
EPS Q2Q%-48.84%
Revenue 1Y (TTM)-15.43%
Revenue growth 3Y3.46%
Revenue growth 5Y7.34%
Sales Q2Q%-26.83%
3.2 Future
The Earnings Per Share is expected to grow by 12.02% on average over the next years. This is quite good.
Based on estimates for the next years, INS will show a small growth in Revenue. The Revenue will grow by 4.59% on average per year.
EPS Next Y-39.72%
EPS Next 2Y-22.82%
EPS Next 3Y-1.44%
EPS Next 5Y12.02%
Revenue Next Year-1.07%
Revenue Next 2Y-3.94%
Revenue Next 3Y4.59%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.45, which means the current valuation is very expensive for INS.
INS's Price/Earnings ratio is a bit cheaper when compared to the industry. INS is cheaper than 69.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, INS is valued at the same level.
A Price/Forward Earnings ratio of 12.38 indicates a correct valuation of INS.
Based on the Price/Forward Earnings ratio, INS is valued a bit cheaper than 74.67% of the companies in the same industry.
INS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.45 | ||
| Fwd PE | 12.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INS is valued cheaper than 93.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INS is valued cheaper than 97.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.83 | ||
| EV/EBITDA | 8.91 |
4.3 Compensation for Growth
The decent profitability rating of INS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.11
EPS Next 2Y-22.82%
EPS Next 3Y-1.44%
5. Dividend
5.1 Amount
INS has a Yearly Dividend Yield of 3.93%. Purely for dividend investing, there may be better candidates out there.
INS's Dividend Yield is a higher than the industry average which is at 7.29.
Compared to an average S&P500 Dividend Yield of 2.33, INS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
INS pays out 101.08% of its income as dividend. This is not a sustainable payout ratio.
DP101.08%
EPS Next 2Y-22.82%
EPS Next 3Y-1.44%
FRA:INS (3/7/2025, 7:00:00 PM)
8.4
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners45.71%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap394.72M
Analysts84.44
Price Target12.4 (47.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
Yearly Dividend0.35
Dividend Growth(5Y)N/A
DP101.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-4.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)7.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.45 | ||
| Fwd PE | 12.38 | ||
| P/S | 0.87 | ||
| P/FCF | 1.83 | ||
| P/OCF | 1.83 | ||
| P/B | 0.68 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 8.91 |
EPS(TTM)0.33
EY3.93%
EPS(NY)0.68
Fwd EY8.08%
FCF(TTM)4.58
FCFY54.57%
OCF(TTM)4.6
OCFY54.73%
SpS9.66
BVpS12.34
TBVpS12.21
PEG (NY)N/A
PEG (5Y)1.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 2.44% | ||
| ROCE | 4.51% | ||
| ROIC | 2.86% | ||
| ROICexc | 4.84% | ||
| ROICexgc | 4.89% | ||
| OM | 10.42% | ||
| PM (TTM) | 3.11% | ||
| GM | 24.73% | ||
| FCFM | 47.44% |
ROA(3y)2.94%
ROA(5y)3.53%
ROE(3y)8.22%
ROE(5y)10.74%
ROIC(3y)5.9%
ROIC(5y)6.02%
ROICexc(3y)7.81%
ROICexc(5y)7.52%
ROICexgc(3y)7.88%
ROICexgc(5y)7.6%
ROCE(3y)9.31%
ROCE(5y)9.51%
ROICexcg growth 3Y0.54%
ROICexcg growth 5Y-1.63%
ROICexc growth 3Y0.52%
ROICexc growth 5Y-1.8%
OM growth 3Y-7.83%
OM growth 5Y3.09%
PM growth 3Y-18.6%
PM growth 5Y16.77%
GM growth 3Y-5.55%
GM growth 5Y-0.24%
F-Score4
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 2.33 | ||
| Debt/EBITDA | 7.05 | ||
| Cap/Depr | 12.65% | ||
| Cap/Sales | 0.14% | ||
| Interest Coverage | 1.15 | ||
| Cash Conversion | 412.26% | ||
| Profit Quality | 1522.92% | ||
| Current Ratio | 2.17 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.55 |
F-Score4
WACC5.39%
ROIC/WACC0.53
Cap/Depr(3y)15.93%
Cap/Depr(5y)41.33%
Cap/Sales(3y)0.11%
Cap/Sales(5y)0.18%
Profit Quality(3y)252.56%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.76%
EPS 3Y-16.96%
EPS 5Y22.9%
EPS Q2Q%-48.84%
EPS Next Y-39.72%
EPS Next 2Y-22.82%
EPS Next 3Y-1.44%
EPS Next 5Y12.02%
Revenue 1Y (TTM)-15.43%
Revenue growth 3Y3.46%
Revenue growth 5Y7.34%
Sales Q2Q%-26.83%
Revenue Next Year-1.07%
Revenue Next 2Y-3.94%
Revenue Next 3Y4.59%
Revenue Next 5YN/A
EBIT growth 1Y-41.28%
EBIT growth 3Y-4.64%
EBIT growth 5Y10.67%
EBIT Next Year-23.95%
EBIT Next 3Y7.44%
EBIT Next 5YN/A
FCF growth 1Y324.76%
FCF growth 3Y-3.01%
FCF growth 5YN/A
OCF growth 1Y327.89%
OCF growth 3Y-3.51%
OCF growth 5YN/A