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Ezdan Holding Group Q.P.S.C. (ERES) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Ezdan Holding Group Q.P.S.C.

ERESMarket cap $5.82BPrice $0.2

Country🇶🇦Qatar

SectorReal Estate

IndustryReal Estate Dev

Owns and manages one of Qatar's largest real estate portfolios, spanning residential, retail, and hospitality properties across Doha. Ezdan houses tens of thousands of residents and remains a cornerstone of Qatar's rental housing market, backed by massive government-linked ownership.

In Bastion Portfolios?

52W Return-29%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+1%3

Revenue Forecast

Rev CAGR (1y)+2%3

Rev CAGR (3y)+2%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+9%6

EPS Growth Y+2+2%4

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin73%10

Net Income Margin7%4

Free Cash Flow Margin76%10

Debt

Net Debt/EBITDA7.51

Efficiency

ROE0%2

ROA0%2

Earnings Stability77

GEAR+WEAK25

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)1821

P/E Ratio (Forward 3y)1761

P/BV0.610

EV Multiples

EV/EBITDA Fwd222

EV/EBIT Fwd233

Yield

Free Cash Flow Yield6.8%8

Dividend Yieldna–

Momentum

Short term

1 month return-4%5

3 month return-6%4

YTD return-24%2

Mid term

Price vs 52wHigh66%3

1 year return-31%2

Long term

3 year return-17%2

5 year return-50%1

Risk Shield

Price Risk

Beta0.58

Volatility23%9

Free Cash Flow

Free Cash Flow Margin76%10

Free Cash Flow Yield6.8%8

Quality

ROCE3%2

Earnings Stability77

Net Debt/EBITDA7.51

02Growth

Is it actually growing, and how fast?

ERESEzdan Holding Group Q.P.S.C.

Revenue FY25$519M

GROWTH RATING↗

VERY WEAK12 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+9%6

EPS growth, FY27E+2%4

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 0.9%/yr over the last 3 years and is set to keep growing around 2%/yr.

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 2%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 88% of companies worldwide.

Revenue grew 0.9%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

ERESEzdan Holding Group Q.P.S.C.

Total return Current−45.0%

Price return Current−47.2%

MOMENTUM RATING↗

VERY WEAK11 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-6%4

YTD return-24%2

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return-31%2

3-year return-17%2

5-year return-50%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-4%) and over three months (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-17% over three years and -50% over five), behind 80% of the market.

It's down 31% over the past year, now 34% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-24%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Ezdan Holding Group Q.P.S.C.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ERESEzdan Holding Group Q.P.S.C.

Revenue FY25$519M

GROWTH RATING↗

VERY WEAK12 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+9%6

EPS growth, FY27E+2%4

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 0.9%/yr over the last 3 years and is set to keep growing around 2%/yr.

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 2%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 88% of companies worldwide.

Revenue grew 0.9%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

ERESEzdan Holding Group Q.P.S.C.

Total return Current−45.0%

Price return Current−47.2%

MOMENTUM RATING↗

VERY WEAK11 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-6%4

YTD return-24%2

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return-31%2

3-year return-17%2

5-year return-50%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-4%) and over three months (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-17% over three years and -50% over five), behind 80% of the market.

It's down 31% over the past year, now 34% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-24%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Ezdan Holding Group Q.P.S.C.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community