Overview
Neinor Homes, S.A. is a leading residential developer primarily operating in the real estate industry, specialising in developing, investing, and managing residential properties. Neinor Homes has a strong presence in the Spanish market, focusing on high-quality, sustainable homes. Some of its key projects include the development of new housing units in major Spanish cities like Madrid, Barcelona, and Bilbao. The company is known for its commitment to sustainability and innovation, with a business model emphasising customer satisfaction and value creation. Neinor Homes' modern design, energy efficiency, and strategic locations characterise its projects.
Basic Stats
The share price of Neinor Homes, S.A. as of 15 February 2024 is €10.50 / share. The market cap (or net worth) of Neinor Homes, S.A. as of 5 September 2025 is €941.15 MM.
The Factor Analysis chart (below right) shows a view of Neinor Homes, S.A. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 941.15 MM |
| EV | 671.98 MM |
| Shares Out. | 89.63 MM |
| Earnings Date | |
| EPS (TTM) | 0.62 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-05-12 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | 17.05 |
| Price/Book | 0.95 |
| Price/TBV | 0.95 |
| Book/Market | 1.05 |
| EBIT/EV | 0.10 |
| EBIT(3yr avg)/EV | 0.12 |
| ROA | 0.03 |
| ROE | 0.06 |
| ROIC | 0.05 |
| CROIC | 0.19 |
| OCROIC | 0.05 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 22.13 /100 |
| Profitability | 65.31 /100 |
| Quality Score | 29.97 /100 |
| Value Score | 89.78 /100 |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | 88.87 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 7.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Neinor Homes, S.A. is €18.41. The forecasts range from a low of €14.62 to a high of €21.13. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Neinor Homes, S.A.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-12-07 | ALANTRA EQUITIES | Neutral | Neutral | Maintains |
| 2023-11-14 | BANCO SANTANDER | Neutral | Outperform | Upgrade |
| 2023-10-20 | ODDO BHF | Buy | Buy | Maintains |
| 2023-10-13 | GPM SV | Buy | Buy | Maintains |
| 2023-10-02 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2023-09-14 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-08-07 | ALANTRA EQUITIES | Sell | Neutral | Upgrade |
| 2023-08-06 | ALANTRA EQUITIES | Sell | Neutral | Upgrade |
| 2023-07-31 | CAIXABANK BPI | Neutral | Buy | Upgrade |
| 2023-07-30 | CAIXABANK BPI | Neutral | Buy | Upgrade |
| 2023-07-27 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-07-27 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-07-26 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-07-26 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-07-13 | CAIXABANK BPI | Neutral | Neutral | Maintains |
| 2023-07-12 | CAIXABANK BPI | Neutral | Neutral | Maintains |
| 2023-06-09 | ALANTRA EQUITIES | Sell | Sell | Maintains |
| 2023-06-08 | ALANTRA EQUITIES | Sell | Sell | Maintains |
| 2023-06-06 | CAIXABANK BPI | Buy | Neutral | Downgrade |
| 2023-06-05 | CAIXABANK BPI | Buy | Neutral | Downgrade |
| 2023-04-20 | MIRABAUD SECURITIES | Buy | Hold | Downgrade |
| 2023-04-19 | MIRABAUD SECURITIES | Buy | Hold | Downgrade |
| 2023-04-03 | BANCO SANTANDER | Outperform | Neutral | Downgrade |
| 2023-04-03 | ODDO BHF | Buy | Buy | Maintains |
| 2023-04-02 | BANCO SANTANDER | Outperform | Neutral | Downgrade |
| 2023-04-02 | ODDO BHF | Buy | Buy | Maintains |
| 2023-03-29 | ALANTRA EQUITIES | Neutral | Sell | Downgrade |
| 2023-03-28 | ALANTRA EQUITIES | Neutral | Sell | Downgrade |
| 2023-03-28 | MIRABAUD SECURITIES | Sell | Buy | Upgrade |
| 2023-03-28 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-03-27 | MIRABAUD SECURITIES | Sell | Buy | Upgrade |
| 2023-03-27 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-01-24 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2023-01-23 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2022-11-09 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2022-11-09 | ALANTRA EQUITIES | Buy | Neutral | Downgrade |
| 2022-11-08 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2022-11-08 | ALANTRA EQUITIES | Buy | Neutral | Downgrade |
| 2021-08-06 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2021-08-05 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2021-07-29 | ALANTRA EQUITIES | Neutral | Buy | Upgrade |
| 2021-07-29 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2021-07-28 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2021-04-15 | MIRABAUD SECURITIES | Sell | Sell | Maintains |
| 2021-04-14 | MIRABAUD SECURITIES | Sell | Sell | Maintains |
| 2021-03-15 | ALANTRA EQUITIES | Neutral | Neutral | Maintains |
| 2024-08-05 | ALANTRA EQUITIES | Buy | Neutral | Downgrade |
| 2024-07-29 | ODDO BHF | Buy | Buy | Maintains |
| 2024-07-25 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2024-07-25 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2024-07-16 | ALANTRA EQUITIES | Neutral | Buy | Upgrade |
| 2024-07-07 | CAIXABANK BPI | Buy | Neutral | Downgrade |
| 2024-03-19 | ALANTRA EQUITIES | Neutral | Neutral | Maintains |
| 2024-02-21 | GPM SV | Buy | Buy | Maintains |
| 2024-01-01 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2023-12-06 | ALANTRA EQUITIES | Neutral | Neutral | Maintains |
| 2023-11-13 | BANCO SANTANDER | Neutral | Outperform | Upgrade |
| 2023-10-19 | ODDO BHF | Buy | Buy | Maintains |
| 2023-10-12 | GPM SV | Buy | Buy | Maintains |
| 2023-10-01 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2023-09-13 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2024-12-29 | CAIXABANK BPI | Neutral | Neutral | Maintains |
| 2024-12-09 | ALANTRA EQUITIES | Neutral | Neutral | Maintains |
| 2024-10-01 | ODDO BHF | Buy | Buy | Maintains |
| 2025-04-07 | ALANTRA EQUITIES | Neutral | Neutral | Maintains |
| 2025-03-16 | ODDO BHF | Buy | Buy | Maintains |
| 2025-02-25 | CAIXABANK BPI | Neutral | Neutral | Maintains |
| 2025-02-25 | ANALISIS BANCO SABADELL | Buy | Overweight | Maintains |
| 2025-07-13 | ALANTRA EQUITIES | Neutral | Buy | Upgrade |
| 2025-06-29 | CAIXABANK BPI | Neutral | Buy | Upgrade |
| 2025-06-24 | BANCO SANTANDER | Neutral | Outperform | Upgrade |
| 2025-06-12 | ALANTRA EQUITIES | Neutral | Neutral | Maintains |
| 2025-06-08 | BANCO SANTANDER | Outperform | Neutral | Downgrade |
| 2025-06-08 | CAIXABANK BPI | Neutral | Neutral | Maintains |
| 2025-04-14 | ODDO BHF | Buy | Buy | Maintains |
