HOME.MC Overview

Company Profile

Neinor Homes, S.A., together with its subsidiaries, develops, promotes, rental, and manages real estate properties in Spain. It operates through Development, Assets Management, and Rental segments. The company is involved in the acquisition of residential land for subsequent development. Neinor Homes, S.A. was founded in 1988 and is based in Bilbao, Spain.

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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.neinorhomes.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

27.1% p.a.

Max Drawdown (5Y)

-37.1%

Sharpe Ratio (5Y)

0.25

Beta Factor

0.28

Size Class

Small Cap

Notes & Warnings

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

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

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

Historical Stress Test: Maximum peak-to-trough drawdown of -65.1% in the extended horizon.