0FSJ

Renta Corp. Real Estate S.A.

Common Stock · EUR · BME

RENT212

Price

€0.808

+2.28%

Cap

Earnings

30d Trend

-13.1%

0FSJ
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0 days · % change from startPowered by Brain47
VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level57
Quality53
Momentum80
Technical52
REIT Fundamentals72

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

57/100
90d Volatility
37.3%High
ATR %
3.8%High daily moves
Max Drawdown (1Y)
-16.3%Normal

QUALITY

53/100
ROE (avg)
3.9%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.07Low leverage
Margin Stability
CV 47.1%Volatile
Accruals
-17.3%Cash earnings
Interest Coverage
2.9xTight

MOMENTUM

80/100
12-1M Momentum
+19.5%Strong uptrend
6-1M Momentum
+26.7%Positive
1M Return
-8.1%Recent pullback

TECHNICAL

52/100
RSI (14)
41.3Neutral
Price vs SMA200
+4.7%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
43%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.299Noisy/choppy

REIT FUNDAMENTALS

72/100
P/FFO
10.7xUndervalued
Debt/Equity
0.07xConservative
Interest Coverage
2.9xAdequate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months68
1-5+ years60

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Renta Corp. Real Estate S.A. at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-8.1%

3 MONTHS

-4.3%

12 MONTHS

+11.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (80) and Fundamentals (72) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 37%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 62/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.