Neinor Homes stock
HOME.MCBMENeinor Homes, S.A., Real EstateISIN ES0105251005
64Score 64 out of 100, Neutral
Price and trend
64 / 100
Price history
+11% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 14% above it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 83).
The price is 8.3% below its 52-week high. Largest decline in 10 years: 65% (July 2017 to March 2020).
Chart figures for advanced users
- SMA 50$18.42
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$18.53
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)83
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$16.40
- The lowest closing price of the last twelve months.
- Resistance$22.99
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Neinor Homes, S.A. belongs to the Real Estate (Development) industry (Spain) and, with a market value of $2.05B, is number 43 of 83 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $785.79M (up 45.7% year on year) and earnings of $136.57M (up 98.8%).
- For fiscal 2026, analysts expect on average revenue of $1.96B (up 148.9%) and adjusted earnings per share of $1.57 (up 6.5%).
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- MEQIRI Score 64 out of 100 (Neutral): rank 45 of 325 in Real Estate, median 55.
- The P/E is 14 (Real Estate (Development) median 11.5, own median of recent years 12.2).
- Our model puts fair value at $20.98, with the price 0% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 9%, Real Estate (Development) median 3.45%.
- Earnings turn into cashFree cash flow 215% of earnings over the last 12 months.Fundamentals 79
Weaknesses
- Margin fallingOperating margin 10.3%, average of the prior years 16.9% (to 2024).Profitability 55
- DilutionShare count up 14% since 2020.Capital allocation 36
Its standout strengths are fundamentals and momentum, while capital allocation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $17.48 and expensive above $26.22 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $24.61 (cash-flow model) and $17.35 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9%. At 10% the fair value would be $19.46, at 8% it would be $23.09.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 168% on the twelve months before. Revenue has grown solidly since 2015, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 28%, operating 10%, net 17%. Last 12 months: net 11%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 27 Jul 2026EPS reported $0.59 (expected $0.35)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.570.0%
- Revenue
- $1.96B0.0%
- Earnings per share
- $1.810.0%
- Revenue
- $1.78B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Neinor Homes
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
325 rated companies in Real Estate
- This company
- 64
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Development)
The next larger and next smaller companies by market value
- Investis HoldingIREN.SW $2.21B50
- HufvudstadenHUFV-A.ST $2.18B58
- CA Immobilien AnlagenCAI.VI $2.12B45
- Lumo KoditLUMO.HE $2.1B39
- Altarea SCAALTA.PA $2.03B38
- MetrovacesaMVC.MC $1.96B52
- ArganARG.PA $1.94B57
- InmocementoIMC.MC $1.89B72
ETFs that hold Neinor Homes
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.38% | 0.40% | €580.62M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.23% | 0.23% | €321.86M |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.18% | 0.58% | €838.19M |
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| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.07% | 0.30% | €3.45B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.03% | 0.30% | €813.64M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.03% | 0.34% | €16.96M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.02% | 0.35% | €8.27B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Apr 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.