AEDAS.MC Overview

Company Profile

Aedas Homes, S.A. engages in the development of residential properties in Spain. The company focuses on single-family homes; provides real estate services; and decoration and interior design services, as well as develop turnkey build-to-rent properties. It serves individuals and institutional investors. The company was founded in 2016 and is headquartered in Madrid, Spain. Aedas Homes, S.A. operates as a subsidiary of Neinor Homes, S.A.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Real Estate - Development

Website

https://www.aedashomes.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

28.4% p.a.

Max Drawdown (5Y)

-51.8%

Sharpe Ratio (5Y)

-0.12

Beta Factor

0.64

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -67.7% in the extended horizon.