A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 28M | 28M | 45M | 57M | 96M | 51M |
| Net Income | 3.6M | 3.6M | -17M | 3.7M | 8.1M | -10M |
| EPS | $0.11 | $0.11 | $-0.54 | $0.12 | $0.25 | $-0.31 |
| Free Cash Flow | 1.3M | 1.3M | 680K | 10M | 2.1M | 21M |
| ROIC | -0.4% | -0.3% | -10.3% | 1.9% | 7.9% | -4.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.20 | 0.20 | 0.19 | 0.41 | 0.65 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.07 | $0.04 | $0.00 |
| Operating Income | -318K | -318K | -9.7M | 2.0M | 11M | -7.1M |
| Operating Margin | -1.1% | -1.1% | -21.4% | 3.6% | 11.7% | -13.9% |
| ROE | 4.9% | 4.9% | -27.2% | 4.6% | 9.1% | -13.2% |
| Shares Outstanding | 33M | 33M | 32M | 32M | 33M | 33M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 100M | 51M | 96M | 57M | 45M | 28M | 28M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 21M | -7.1M | 11M | 2.0M | -9.7M | -318K | -318K |
| Op. Margin | 21.0% | -13.9% | 11.7% | 3.6% | -21.4% | -1.1% | -1.1% |
| Net Income | 19M | -10M | 8.1M | 3.7M | -17M | 3.6M | 3.6M |
| Net Margin | 19.1% | -19.8% | 8.5% | 6.6% | -38.1% | 12.9% | 12.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 12.3% | -4.5% | 7.9% | 1.9% | -10.3% | -0.3% | -0.4% |
| ROE | 22.6% | -13.2% | 9.1% | 4.6% | -27.2% | 4.9% | 4.9% |
| ROA | 9.6% | -5.8% | 4.2% | 2.1% | -15.3% | 3.1% | 3.1% |
| Cash Flow | |||||||
| Op. Cash Flow | -35M | 21M | 2.2M | 11M | 761K | 1.4M | 1.4M |
| Free Cash Flow | -35M | 21M | 2.1M | 10M | 680K | 1.3M | 1.3M |
| Owner Earnings | -35M | 21M | 1.8M | 10M | 223K | 874K | 874K |
| CapEx | 30K | 80K | 96K | 363K | 81K | 116K | 116K |
| Maint. CapEx | 336K | 349K | 322K | 416K | 539K | 574K | 574K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 336K | 349K | 322K | 416K | 539K | 574K | 574K |
| CapEx/OCF | N/A | 0.4% | 4.4% | 3.4% | 10.7% | 8.0% | 8.0% |
| Capital Allocation | |||||||
| Dividends Paid | 3.5M | 0 | 1.4M | 2.3M | 0 | 0 | 0 |
| Dividend Yield | 2.7% | N/A | 1.8% | 4.1% | N/A | N/A | N/A |
| Share Buybacks | 102K | 20K | 624K | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.1% | 0.0% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 16M | 18M | 28M | 14M | 6.8M | 3.6M | 3.6M |
| Balance Sheet | |||||||
| Net Debt | 44M | 41M | 18M | -705K | 7.0M | 11M | -3.8M |
| Cash & Equiv. | 6.0M | 8.8M | 19M | 16M | 5.6M | 3.8M | 3.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.58 | 0.65 | 0.41 | 0.19 | 0.20 | 0.20 | 0.00 |
| Interest Coverage | 5.2 | -1.5 | 2.6 | 0.5 | -2.2 | -0.1 | -0.1 |
| Equity | 85M | 77M | 89M | 81M | 64M | 73M | 73M |
| Total Assets | 199M | 174M | 194M | 179M | 113M | 115M | 115M |
| Total Liabilities | 114M | 98M | 105M | 98M | 50M | 42M | 42M |
| Intangibles | 0 | 0 | 0 | 0 | 769K | 744K | 744K |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 52M | 41M | 35M | -4.3M | 11M | 9.8M | 9.8M |
| Current Assets | 117M | 89M | 104M | 79M | 48M | 37M | 37M |
| Current Liabilities | 65M | 48M | 69M | 83M | 37M | 27M | 27M |
| Per Share Data | |||||||
| EPS | 0.59 | -0.31 | 0.25 | 0.12 | -0.54 | 0.11 | 0.11 |
| Owner EPS | -1.09 | 0.63 | 0.06 | 0.32 | 0.01 | 0.03 | 0.03 |
| Book Value | 2.63 | 2.35 | 2.72 | 2.52 | 1.99 | 2.20 | 2.20 |
| Cash Flow/Share | 0.60 | -0.30 | 0.26 | 0.13 | -0.53 | 0.13 | 0.13 |
| Dividends/Share | 0.11 | 0.00 | 0.04 | 0.07 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 32.3M | 32.6M | 32.9M | 32.3M | 31.9M | 33.1M | 33.1M |
| Valuation | |||||||
| P/E Ratio | 5.8 | -8.5 | 8.4 | 12.8 | -1.6 | 6.4 | 8.4 |
| P/FCF | N/A | 4.1 | 32.9 | 4.7 | 41.5 | 17.1 | 22.6 |
| EV/EBIT | 7.4 | N/A | 7.6 | 23.2 | N/A | N/A | N/A |
| Price/Book | 1.3 | 1.1 | 0.8 | 0.6 | 0.4 | 0.3 | 0.4 |
| Price/Sales | 1.1 | 1.7 | 0.7 | 0.8 | 0.6 | 0.8 | 1.1 |
| FCF Yield | -31.1% | 24.2% | 3.0% | 21.5% | 2.4% | 5.8% | 4.4% |
| Market Cap | 112M | 86M | 68M | 48M | 28M | 23M | 30M |
| Avg. Price | 4.03 | 2.29 | 2.38 | 1.74 | 1.32 | 0.85 | 0.91 |
| Year-End Price | 3.46 | 2.64 | 2.07 | 1.49 | 0.88 | 0.69 | 0.91 |
RENTA CORPORACION REAL ESTATE, passes 0 of 9 quality checks, indicating weak fundamentals.
RENTA CORPORACION REAL ESTATE, trades at 8.4x trailing earnings, compared to its 15-year median P/E of 7.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 22.6x vs a median of 17.1x. At current prices, the estimated annualized return to fair value is -34.0%.
RENTA CORPORACION REAL ESTATE, (REN-MC) has a current P/E ratio of 8.4, compared to its historical median P/E of 7.4. The stock is currently considered Fair based on its historical valuation range.
RENTA CORPORACION REAL ESTATE, (REN-MC) has a 5-year average return on invested capital (ROIC) of -1.1%. This is below average and may indicate limited pricing power.
RENTA CORPORACION REAL ESTATE, (REN-MC) has a market capitalization of $30M. It is classified as a small-cap stock.
RENTA CORPORACION REAL ESTATE, (REN-MC) does not currently pay a regular dividend.
Based on historical P/E analysis, RENTA CORPORACION REAL ESTATE, (REN-MC) appears fair. The current P/E of 8.4 is 14% above its historical median of 7.4. The estimated fair value CAGR (P/E method) is -27.3%.
RENTA CORPORACION REAL ESTATE, (REN-MC) reported annual revenue of $28 million in its most recent fiscal year, based on SEC EDGAR filings.
RENTA CORPORACION REAL ESTATE, (REN-MC) has a net profit margin of 12.9%. This is a healthy margin.
RENTA CORPORACION REAL ESTATE, (REN-MC) generated $1 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RENTA CORPORACION REAL ESTATE, (REN-MC) has a debt-to-equity ratio of 0.20. This indicates a conservatively financed balance sheet.
RENTA CORPORACION REAL ESTATE, (REN-MC) reported earnings per share (EPS) of $0.11 in its most recent fiscal year.
RENTA CORPORACION REAL ESTATE, (REN-MC) has a return on equity (ROE) of 4.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for RENTA CORPORACION REAL ESTATE, (REN-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RENTA CORPORACION REAL ESTATE, (REN-MC) has a book value per share of $2.20, based on its most recent annual SEC filing.