Instone Real Estate Group AG (INS) - Net Assets
Based on the latest financial reports, Instone Real Estate Group AG (INS) has net assets worth €613.41 Million EUR (≈ $717.14 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.78 Billion ≈ $2.08 Billion USD) and total liabilities (€1.17 Billion ≈ $1.36 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Instone Real Estate Group AG (INS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €613.41 Million |
| % of Total Assets | 34.47% |
| Annual Growth Rate | 33.92% |
| 5-Year Change | 13.88% |
| 10-Year Change | 1563.49% |
| Growth Volatility | 552.71 |
Instone Real Estate Group AG - Net Assets Trend (2014–2024)
This chart illustrates how Instone Real Estate Group AG's net assets have evolved over time, based on quarterly financial data. Also explore how large is Instone Real Estate Group AG's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Instone Real Estate Group AG (2014–2024)
The table below shows the annual net assets of Instone Real Estate Group AG from 2014 to 2024. For live valuation and market cap data, see Instone Real Estate Group AG stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €593.37 Million ≈ $693.71 Million |
+3.02% |
| 2023-12-31 | €575.98 Million ≈ $673.38 Million |
+0.53% |
| 2022-12-31 | €572.96 Million ≈ $669.85 Million |
-3.04% |
| 2021-12-31 | €590.95 Million ≈ $690.88 Million |
+13.42% |
| 2020-12-31 | €521.03 Million ≈ $609.14 Million |
+67.99% |
| 2019-12-31 | €310.16 Million ≈ $362.61 Million |
+25.64% |
| 2018-12-31 | €246.87 Million ≈ $288.61 Million |
+372.75% |
| 2017-12-31 | €52.22 Million ≈ $61.05 Million |
+1845.46% |
| 2016-12-31 | €2.68 Million ≈ $3.14 Million |
-92.47% |
| 2015-12-31 | €35.67 Million ≈ $41.70 Million |
+11.59% |
| 2014-12-31 | €31.96 Million ≈ $37.37 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Instone Real Estate Group AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1850.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €216.74 Million | 36.90% |
| Common Stock | €46.99 Million | 8.00% |
| Other Comprehensive Income | €1.36 Million | 0.23% |
| Other Components | €322.29 Million | 54.87% |
| Total Equity | €587.38 Million | 100.00% |
Instone Real Estate Group AG Competitors by Market Cap
The table below lists competitors of Instone Real Estate Group AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Larimar Therapeutics Inc
NASDAQ:LRMR
|
$408.15 Million |
|
KKR Real Estate Finance Trust Inc
NYSE:KREF
|
$408.15 Million |
|
NACL Industries Limited
NSE:NACLIND
|
$408.26 Million |
|
Jtekt India Limited
NSE:JTEKTINDIA
|
$408.35 Million |
|
Concord International Securities Co Ltd
TWO:5864
|
$408.09 Million |
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
$407.97 Million |
|
AhnLab Inc
KQ:053800
|
$407.95 Million |
|
VT GMP Co.Ltd
KQ:018290
|
$407.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Instone Real Estate Group AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 570,355,000 to 587,378,000, a change of 17,023,000 (3.0%).
- Net income of 31,192,000 contributed positively to equity growth.
- Dividend payments of 14,296,000 reduced retained earnings.
- Other comprehensive income increased equity by 128,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €31.19 Million | +5.31% |
| Dividends Paid | €14.30 Million | -2.43% |
| Other Comprehensive Income | €128.00K | +0.02% |
| Other Changes | €-1.00K | -0.0% |
| Total Change | €- | 2.98% |
Book Value vs Market Value Analysis
This analysis compares Instone Real Estate Group AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.65x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 10.51x to 0.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | €0.84 | €8.82 | x |
| 2015-12-31 | €0.62 | €8.82 | x |
| 2016-12-31 | €0.02 | €8.82 | x |
| 2017-12-31 | €1.28 | €8.82 | x |
| 2018-12-31 | €6.16 | €8.82 | x |
| 2019-12-31 | €7.87 | €8.82 | x |
| 2020-12-31 | €12.50 | €8.82 | x |
| 2021-12-31 | €12.58 | €8.82 | x |
| 2022-12-31 | €12.50 | €8.82 | x |
| 2023-12-31 | €13.16 | €8.82 | x |
| 2024-12-31 | €13.56 | €8.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Instone Real Estate Group AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.31%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.18%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 3.30x
- Recent ROE (5.31%) is above the historical average (-316.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 50.67% | 16.74% | 0.25x | 12.31x | €12.99 Million |
| 2015 | -92.66% | -6.25% | 0.62x | 24.03x | €-24.83 Million |
| 2016 | -3434.65% | -11.01% | 0.30x | 1050.24x | €-22.47 Million |
| 2017 | -61.31% | -15.57% | 0.25x | 15.56x | €-36.16 Million |
| 2018 | 2.69% | 1.80% | 0.53x | 2.84x | €-17.67 Million |
| 2019 | 22.56% | 13.69% | 0.45x | 3.63x | €38.84 Million |
| 2020 | 6.48% | 7.25% | 0.36x | 2.47x | €-18.27 Million |
| 2021 | 14.06% | 11.20% | 0.49x | 2.57x | €23.96 Million |
| 2022 | 7.07% | 7.15% | 0.32x | 3.10x | €-16.79 Million |
| 2023 | 3.53% | 3.91% | 0.28x | 3.23x | €-36.92 Million |
| 2024 | 5.31% | 7.18% | 0.22x | 3.30x | €-27.55 Million |
Industry Comparison
This section compares Instone Real Estate Group AG's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $26,870,789,207
- Average return on equity (ROE) among peers: -24.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Instone Real Estate Group AG (INS) | €613.41 Million | 50.67% | 1.90x | $408.10 Million |
| RONSHINE CH.HLD.HD-00001 (1R7) | $22.79 Billion | -25.98% | 5.46x | $19.02 Million |
| Pruksa Holding Public Company Limited (2PR3) | $43.47 Billion | 1.05% | 0.52x | $181.69 Million |
| Zhong An Group Limited (35Z) | $9.06 Billion | 6.04% | 1.49x | $39.53 Million |
| Sino-Ocean Group Holding Limited (3SD) | $76.45 Billion | 3.57% | 2.68x | $158.20 Million |
| HUIJING HLDG.CO.LTD HD-01 (3XU) | $1.32 Billion | -186.00% | 8.26x | $5.25 Million |
| ZHONGLIANG HLDG HD-01 (3ZH) | $19.38 Billion | -12.52% | 5.87x | $8.69 Million |
| China Aoyuan Group Limited (47C) | $11.58 Billion | 7.02% | 3.22x | $27.52 Million |
| LOGAN GROUP HD -10 (5LP) | $32.73 Billion | -27.29% | 6.59x | $761.17 Million |
| CIFI Holdings (Group) Co. Ltd (6CI) | $51.92 Billion | -13.15% | 3.93x | $87.98 Million |
| NYESA VALOS CO.EO 001 (7NY0) | $19.21 Million | 1.72% | 1.61x | $21.43 Million |
About Instone Real Estate Group AG
Instone Real Estate Group SE, together with its subsidiaries, develops residential real estate properties in Germany. It develops residential and multi-family buildings, apartment complexes and publicly subsidized housing, designs contemporary urban districts, and renovates listed buildings. The company also sells and rents residential quarters with apartments and refurbishes listed buildings for… Read more