(INS) Instone Real Estate - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000A2NBX80
INS EPS (Earnings per Share)
INS Revenue
INS: Residential, Properties, Apartment, Complexes, Subsidized, Housing, Renovations
Instone Real Estate Group SE is a German residential real estate developer that focuses on creating contemporary urban living spaces, renovating historical buildings, and providing affordable housing solutions. With a presence in Germany, the company has established itself as a key player in the countrys real estate market, capitalizing on the demand for modern and sustainable living environments.
The companys business model encompasses the development, sale, and rental of residential properties, including multi-family buildings, apartment complexes, and publicly subsidized housing. Instones expertise extends to the renovation of listed buildings, breathing new life into historical structures while preserving their cultural significance. By doing so, the company contributes to the revitalization of urban districts, enhancing the quality of life for residents and the aesthetic appeal of the surrounding areas.
With a foundation dating back to 1991, Instone Real Estate Group SE has accumulated extensive experience in the German real estate market, navigating the complexities of the industry to deliver successful projects. Headquartered in Essen, Germany, the company is well-positioned to capitalize on emerging opportunities in the countrys real estate sector, driven by factors such as urbanization, demographic shifts, and government initiatives aimed at promoting affordable housing.
Analyzing the companys
From a fundamental perspective, Instone Real Estate Group SEs market capitalization of 347.45M EUR and a P/E ratio of 11.14 suggest a relatively stable and attractive valuation. The RoE of 5.39% indicates a decent return on equity, although this metric could be improved. Considering these factors, our forecast suggests that the stock may experience a moderate increase in the short term, driven by the companys solid business model and the favorable German real estate market conditions. We predict a potential price target of 9.50 EUR in the next 6-12 months, representing a 11.6% upside from the current price. However, this forecast is contingent upon the companys ability to maintain its momentum, navigate potential market risks, and capitalize on emerging opportunities.
Additional Sources for INS Stock
INS Stock Overview
Market Cap in USD | 469m |
Sector | Real Estate |
Industry | Real Estate - Development |
GiC Sub-Industry | Internet & Direct Marketing Retail |
IPO / Inception |
INS Stock Ratings
Growth Rating | -45.7 |
Fundamental | 22.0 |
Dividend Rating | 49.1 |
Rel. Strength | 6.79 |
Analysts | - |
Fair Price Momentum | 9.64 EUR |
Fair Price DCF | 54.21 EUR |
INS Dividends
Dividend Yield 12m | 5.52% |
Yield on Cost 5y | 3.15% |
Annual Growth 5y | 2.14% |
Payout Consistency | 87.1% |
Payout Ratio | 27.5% |
INS Growth Ratios
Growth Correlation 3m | 95.1% |
Growth Correlation 12m | -37.7% |
Growth Correlation 5y | -66.2% |
CAGR 5y | -9.32% |
CAGR/Max DD 5y | -0.11 |
Sharpe Ratio 12m | -0.12 |
Alpha | 12.72 |
Beta | 0.064 |
Volatility | 35.36% |
Current Volume | 6.5k |
Average Volume 20d | 3.8k |
As of July 01, 2025, the stock is trading at EUR 9.65 with a total of 6,542 shares traded.
Over the past week, the price has changed by -0.52%, over one month by +9.90%, over three months by +23.64% and over the past year by +20.18%.
Neither. Based on ValueRay´s Fundamental Analyses, Instone Real Estate is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.97 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INS is around 9.64 EUR . This means that INS is currently overvalued and has a potential downside of -0.1%.
Instone Real Estate has no consensus analysts rating.
According to our own proprietary Forecast Model, INS Instone Real Estate will be worth about 10.4 in July 2026. The stock is currently trading at 9.65. This means that the stock has a potential upside of +7.88%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 10.9 | 12.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 10.4 | 7.9% |