Rentaoracion Real Estate (LTS:0FSJ) Net-Net Working Capital: €0.17 (As of Dec. 2025)

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LTS:0FSJ Renta Corporacion Real Estate SA LTS:0FSJ
25 GF Score
Price €0.79
GF Value €1.07
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Rentaoracion Real Estate Net-Net Working Capital?

Rentaoracion Real Estate LTS:0FSJ 25 Net-Net Working Capital is €0.17 as of Dec. 2025. GuruFocus rates LTS:0FSJ with a GF Score™ of 25/100 and a GF Value™ of €1.07 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 328 Real Estate companies, Rentaoracion Real Estate ranks worse than 51.52% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Rentaoracion Real Estate's Net-Net Working Capital for the quarter that ended in Dec. 2025 was €0.17.

The industry rank for Rentaoracion Real Estate's Net-Net Working Capital or its related term are showing as below:

LTS:0FSJ's Price-to-Net-Net-Working-Capital is ranked worse than
51.52% of 328 companies
in the Real Estate industry
Industry Median: 4.29 vs LTS:0FSJ: 4.65

Rentaoracion Real Estate  (LTS:0FSJ) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Rentaoracion Real Estate Net-Net Working Capital Related Terms


Rentaoracion Real Estate Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Rentaoracion Real Estate's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rentaoracion Real Estate Net-Net Working Capital Chart

Rentaoracion Real Estate Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.21 -1.56 -0.83 -0.91 0.17

Rentaoracion Real Estate Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.83 -1.05 -0.91 -0.18 0.17

LTS:0FSJ vs CBRE, BEKE, JLL: Net-Net Working Capital Comparison

For the Real Estate Services subindustry, Rentaoracion Real Estate's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rentaoracion Real Estate Price-to-Net-Net-Working-Capital vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Rentaoracion Real Estate's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Rentaoracion Real Estate's Price-to-Net-Net-Working-Capital falls into.


LTS:0FSJ
25GF Score
Renta Corporacion Real Estate SA LTS:0FSJ
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Rentaoracion Real Estate Net-Net Working Capital Calculation

Rentaoracion Real Estate's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9.467+0.75 * 1.574+0.5 * 8.197-9.312
-0-0)/32.469
=0.17

Rentaoracion Real Estate's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9.467+0.75 * 1.574+0.5 * 8.197-9.312
-0-0)/32.469
=0.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €0.17 mean?
Rentaoracion Real Estate (LTS:0FSJ) has a Net-Net Working Capital of €0.17 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Rentaoracion Real Estate According to the industry distribution chart, Rentaoracion Real Estate ranks #169 out of 328 companies in the Real Estate industry, placing it in the top 51.5%.
Is Rentaoracion Real Estate's Net-Net Working Capital too high?
Rentaoracion Real Estate's current Net-Net Working Capital is €0.17. Based on the distribution chart, Rentaoracion Real Estate ranks #169 out of 328 companies in the Real Estate industry, which is below the industry midpoint. Overall, Rentaoracion Real Estate has a GF Score™ of 25/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rentaoracion Real Estate's Net-Net Working Capital compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Rentaoracion Real Estate ranks #169 out of 328 companies for Net-Net Working Capital. This places Rentaoracion Real Estate in the lower half of its industry. The industry median Net-Net Working Capital is 4.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Real Estate company?
The median Net-Net Working Capital among Real Estate companies is 4.29, based on 328 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Rentaoracion Real Estate For the Real Estate industry, the median Net-Net Working Capital is 4.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rentaoracion Real Estate's current Net-Net Working Capital is €0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rentaoracion Real Estate stock overvalued right now?
Based on GuruFocus' analysis, Rentaoracion Real Estate (LTS:0FSJ) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.07, compared to a current price of €0.79 — trading 26.2% below its estimated fair value. The current Net-Net Working Capital is €0.17. Rentaoracion Real Estate's overall GF Score™ is 25/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Rentaoracion Real Estate (LTS:0FSJ), the current Net-Net Working Capital is €0.17 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rentaoracion Real Estate (LTS:0FSJ) Overvalued in 2026?

Based on GuruFocus' analysis, Rentaoracion Real Estate stock appears to be undervalued. The current stock price of €0.79 is trading 26.2% below its estimated GF Value™ of €1.07. GuruFocus considers Rentaoracion Real Estate to be Modestly Undervalued.

Key valuation signals for LTS:0FSJ:

  • Net-Net Working Capital: €0.17
  • GF Value™: €1.07 vs. price of €0.79 (26.2% below fair value)
  • GF Score™: 25/100 with 5 warning signs

No single metric tells the full story. See the LTS:0FSJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rentaoracion Real Estate Business Description

Other Exchanges REN:Spain
Address Via Augusta 252-260, 5th Floor, Barcelona, ESP, 08017
Renta Corporacion Real Estate SA is engaged in the acquisition, added-value transformation, and sales of real estate properties. The company operates in the following market segments; Residential, Offices, Retail, Logistics, and Hotels. The majority of the firm's revenue is derived from Real estate sales.
25GF Score

Get the complete analysis for LTS:0FSJ

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.79
Price
€1.07
GF Value