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Companies Real Estate REIZ.LZ
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REIZ.LZ Real Estate Rental, Development & Operations

Reiz.Lz

$0,10
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
-131,8 %
ROE
-21,2 %
Net margin
-118,3 %
Debt / equity
0,24
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

REIZ.LZ operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.

Business. REIZ.LZ operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-21,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning REIZ.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to REIZ.LZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    REIZ.LZ operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    REIZ.LZ has a capital structure characterized by a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing compared to equity. The company's liquidity position is assessed as medium, with a current ratio of 0.26, suggesting limited short-term liquidity to cover immediate liabilities. Free cash flow is negative at -494.6 million ZMW, which is a concern for near-term operational flexibility.

    Profitability metrics for REIZ.LZ are weak, with a return on equity of -21.17% and a return on assets of -15.85%. These figures are below the typical expectations for the real estate industry, which often emphasizes stable returns and asset efficiency. The company reported a net loss of 404.7 million ZMW, and operating income was also negative at -450.6 million ZMW, indicating significant operational challenges.

    The company's revenue is concentrated in a single business segment, as disclosed in the financial snapshot, with no additional segment details provided. Geographically, the data does not specify revenue distribution across regions, but the company's operations are likely centered in its primary market. This lack of diversification could expose the company to regional economic downturns.

    Looking ahead, the company's growth trajectory is uncertain. The financial data does not provide forward-looking revenue guidance, but the negative operating and net income suggest a challenging environment. Capital expenditures were -91.2 million ZMW, indicating ongoing investment in the business, though the negative free cash flow may limit the scope for future expansion.

    Risk factors for REIZ.LZ include a medium liquidity risk, as the company's cash and equivalents of 82.7 million ZMW are insufficient to cover its short-term liabilities. The risk of dilution is assessed as low, with no significant dilution events reported in the data. However, the negative net cash position after subtracting total debt raises concerns about the company's ability to meet long-term obligations.

    Recent events, as reflected in the financial data, include a significant net loss and negative operating income. These results may be attributed to market conditions, operational inefficiencies, or strategic challenges. No specific filings or transcripts are cited in the data to provide further context on these developments.

    Key takeaways
    • REIZ.LZ is experiencing significant operational losses, with a net loss of 404.7 million ZMW and negative operating income of 450.6 million ZMW.
    • The company's liquidity position is weak, with a current ratio of 0.26 and negative free cash flow of 494.6 million ZMW.
    • Return on equity and return on assets are both negative, indicating poor profitability and asset utilization.
    • The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.24.
    • Revenue concentration in a single segment and lack of geographic diversification increase exposure to regional economic risks.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,10
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.91B
    Net cash
    -$373.2M
    Current ratio
    0.3
    Debt / equity
    0.2
    ROA
    -15.8%
    ROE
    -21.2%
    Cash conversion
    -60.0%
    CapEx / revenue
    -26.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-131,8 %Bottom quartile
    Net Margin-118,3 %Bottom quartile
    ROE-21,2 %Bottom quartile
    Capex / Rev-26,7 %Bottom quartile
    D/E0,24Above median
    Cash Conv-0,60Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • REIZ.LZ Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    REIZ.LZCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage