Instone Real Estate Group stock
INS.DEXETRAInstone Real Estate Group SE, Real EstateISIN DE000A2NBX80WKN A2NBX8
40Score 40 out of 100, Weak
Price and trend
37 / 100
Price history
−29% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 27% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 36).
The price is 44% below its 52-week high. Largest decline in 9 years: 82% (August 2021 to June 2023).
Chart figures for advanced users
- SMA 50$6.78
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.54
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)36
- 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$5.98
- The lowest closing price of the last twelve months.
- Resistance$11.04
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Instone Real Estate Group SE belongs to the Real Estate (Development) industry (Germany) and, with a market value of $269.79M, is number 82 of 83 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $456.78M (down 5.1% year on year) and earnings of $49.4M (up 42.9%).
- For fiscal 2026, analysts expect on average revenue of $513.94M (up 12.5%) and adjusted earnings per share of $0.76.
Show more
- MEQIRI Score 40 out of 100 (Weak): rank 286 of 325 in Real Estate, median 55.
- Our model puts fair value at $13.44, with the price 54% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 7.65%, Real Estate (Development) median 3.45%.
Weaknesses
- Margin fallingOperating margin 3.7%, average of the prior years 12.8% (to 2024).Profitability 38
- Negative free cash flowFree cash flow −$87.37M over the last 12 months.Fundamentals 44
- Revenue shrinkingRevenue down 2.4% a year since 2020.Growth 15
Its standout strength is valuation, while momentum and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 41 to 40.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak fundamentals
- weak momentum
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $9.60 and expensive above $22.40 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 9%. At 10% the fair value would be $11.90, at 8% it would be $15.50.
Possible value trap: looks cheap, but score below 50, weak growth.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 12.6% on the twelve months before. Revenue has grown strongly since 2014, at around 14% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 23%, operating 4%, net 11%. Last 12 months: net 4%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 18 Mar 2027in 125 days
- Last reported
- 5 Nov 2026EPS reported $0.27 (expected $0.27)in line with expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 16.4% since 26 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.76−12.8%
- Revenue
- $513.94M−13.8%
- Earnings per share
- $0.87−16.4%
- Revenue
- $627.98M−9.8%
MEQIRI has stored the estimates since 26 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 Instone Real Estate Group
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
- 40
- 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
- Samhällsbyggnadsbolaget i NordenSBB-B.ST $371.8M33
- Stenhus Fastigheter i NordenSFAST.ST $371.58M58
- Heba FastighetsHEBA-B.ST $370.33M51
- Five Point HoldingsFPH $327.24M45
- Fastighets AB Trianon (publ)TRIAN-B.ST $323.53M50
- Globe Trade CentreGTC.WA $317.89M31
- Peach Property GroupPEAN.SW $305.82M34
- UBM DevelopmentUBS.VI $122.58M34
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 Weak, published since 7 Nov 2026 (in the score history since 31 Jul 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.