Instone Real Estate Group SE (0ZQ7.L)
ValueMarkers Composite Index
75% below intrinsic value ($40)
Instone Real Estate Group SE (0ZQ7.L) — VMCI valuation read
0ZQ7.L screens at VMCI 55/100, a 5-point gap above the Real Estate sector median (50). For a mid-cap Instone Real Estate Group SE share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
0ZQ7.L has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: 0ZQ7.L trades at 14.0x earnings, 22% below the Real Estate median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Real Estate group. Quality: ROIC of 12.0% sits 2.0pp above the Real Estate median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 1.9x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for Instone Real Estate Group SE.
0ZQ7.L rose 3.2% over the trailing 7 days, with a -22.1% read on a 30-day basis.
Instone Real Estate Group SE, together with its subsidiaries, develops residential real estate properties in Germany. The company develops residential buildings and apartment complexes, as well as publicly subsidized residential properties; designs modern city districts; and renovates and refurbishes listed buildings. It serves owner-occupiers, private investors, and institutional investors. As of December 31, 2021, the company had a portfolio of 54 development projects. Instone Real Estate Group SE was founded in 1991 and is headquartered in Essen, Germany.
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Definitions, formulas, and how ValueMarkers calculates each indicator used in 0ZQ7.L’s VM Score.
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