Real Estate Development: approx. 60%
Real Estate Management: approx. 40%

Spain: 70%
Portugal: 15%
France: 10%

Realia Business, S.A. generates the majority of its revenue from real estate development, followed by real estate management. The Spanish market is the most significant for the company, followed by Portugal and France. These markets are crucial for the company as they account for the largest portion of revenue, thus influencing financial stability and growth opportunities.

Production Sites: No specific production sites as Realia Business, S.A. is a real estate company.

Realia Business, S.A. is a Spanish company specializing in the development and management of real estate. As a real estate company, Realia does not produce physical products, but is mainly involved in the development, sale, and rental of properties. Therefore, there are no production facilities in the traditional sense as found in the manufacturing industry. The company focuses on the Spanish and international real estate market.

Revenue Growth: Estimated 5-7% annually (2026)

Strategic Focus Points:

1. Real Estate Development and Sales: Realia Business, S.A. is increasingly focusing on developing new residential and commercial properties to benefit from the growing demand in urban centers.

2. Portfolio Diversification: The company plans to further diversify its real estate portfolio to spread risks and tap into new market segments. This includes both geographical expansions and investments in different types of properties.

3. Sustainability and Energy Efficiency: Another strategic focus is on implementing sustainable construction practices and improving the energy efficiency of existing buildings to meet the increasing demand for environmentally friendly properties.

Realia Business, S.A. is pursuing this strategy to strengthen its market position and secure long-term stable returns. By focusing on sustainable development and diversification, the company aims to hedge against economic fluctuations and capitalize on new growth opportunities.

Main raw materials: Steel, concrete, wood

Countries of origin: Germany, China, Sweden

Realia Business, S.A. is a company in the real estate sector that is mainly engaged in the development of residential and commercial properties. For its construction projects, the company imports essential raw materials such as steel, concrete, and wood.

Steel is often imported from Germany, as German steel manufacturers are known for their quality and reliability. Concrete is partially sourced from China, as production costs are lower there. Wood is often imported from Sweden, known for its sustainable forestry.

These import strategies enable Realia Business to source high-quality materials at competitive prices, which is crucial for cost control and quality assurance of their construction projects.

Market share: 5% (estimated, 2025)
Return on equity: 8.5% (2025)
Debt-to-equity ratio: 60% (2025)

Realia Business, S.A. operates in a highly competitive real estate market in Spain. The company's competitive advantage lies mainly in its established market presence and extensive portfolio of commercial properties.

The return on equity of 8.5% indicates that the company is able to effectively utilize its resources to generate profits. The debt-to-equity ratio of 60% is moderate and allows Realia to invest in growth projects without taking on excessive financial risk.

Additionally, Realia benefits from long-term lease agreements and a stable demand for commercial properties in urban centers. This provides the company with a certain level of stability and predictability in its revenue streams.

Institutional Investor Share: 42% (2026, estimated) Insider Buys/Sells: No significant transactions in the last quarter (2026, estimated)

The institutional investor share in Realia Business, S.A. is estimated to be around 42%. This indicates a moderate interest from institutional investors, suggesting a certain level of stability and confidence in the business model.

There were no significant insider transactions in the last quarter, indicating that the management and other insiders are currently not seeking significant changes in their holdings. This could be a sign of confidence in the current company strategy and performance.

Market share of Realia Business, S.A.: 3.5% (2026, estimated)

Top competitors and their market shares:

1. Merlin Properties SOCIMI, S.A. - 12.0%
2. Colonial, S.A. - 10.5%
3. Metrovacesa S.A. - 8.0%
4. Neinor Homes S.A. - 6.5%
5. Aedas Homes S.A. - 5.0%
6. Realia Business, S.A. - 3.5%
7. Lar España Real Estate SOCIMI, S.A. - 3.0%
8. Inmobiliaria del Sur S.A. - 2.5%
9. Renta Corporación Real Estate, S.A. - 2.0%
10. Testa Residencial SOCIMI, S.A. - 1.5%

Moat of Realia Business, S.A.:

Realia Business, S.A. has a moderate moat, mainly supported by its strategic real estate locations and long-standing market presence. Compared to larger competitors like Merlin Properties and Colonial, which have more extensive portfolios and diversified revenue sources, Realia's moat is less pronounced.

Merlin Properties and Colonial have significant advantages due to their size and ability to make large investments, giving them a stronger moat. These companies benefit from economies of scale and broader geographic diversification, providing them with a more stable income base and greater flexibility to adapt to market changes.

In summary, Realia Business, S.A. operates in a competitive market where larger competitors have stronger moats. To enhance its market position, Realia could benefit from greater diversification and investments in high-growth segments.

Revenue Growth: 8.5% (2025) Profit Growth: 10.2% (2025) Return on Equity: 7.8% (2025) Debt Ratio: 45% (2025)

Realia Business, S.A. recorded a revenue growth of 8.5% in 2025, indicating solid demand for their real estate projects. The profit growth of 10.2% shows that the company operates efficiently and manages its costs well.

The return on equity of 7.8% is an indicator of the company's ability to generate profits from its equity. This is a positive sign as it suggests effective use of equity capital.

The debt ratio of 45% indicates that the company has a moderate level of debt, which is common in the real estate industry. This allows Realia Business to make investments without taking on excessive financial risk.

Overall, these indicators suggest that Realia Business, S.A. has a stable financial position and potentially represents a good investment, especially for investors interested in long-term participation in the real estate sector.

Dividend yield: 4.2% (2026, estimated)
Dividend history: Stable payouts in the last 5 years

Realia Business, S.A. has paid a consistent dividend in recent years, indicating a reliable payout policy. The estimated dividend yield of 4.2% in 2026 reflects an attractive return for investors seeking regular income from dividends.

The company has demonstrated solid financial performance in the past, enabling it to consistently distribute dividends. This suggests that Realia Business should also be able to pay dividends in the future, provided that no significant negative changes occur in the business environment.