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BriQ Properties Real Estate Investment Company (BRIQ) Fair Value & Analysis

Real Estate · GR · Market cap €146M

BP BriQ Properties Real Estate Investment Company BRIQ · AT
Price€3.21
Fair Value€4.11
Upside+28.0%
Quality46/100
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Mixed Growth
Highly profitable · 116.9% net margin
Moderate debt · generates free cash flow
Mixed vs. peers (7/14)
Evidence: High Range €2.63 – €5.96 Share as image

Fair value as of: Jul 26, 2026

From 14 valuation models · updated 15 days ago

Share price +1.9% over the past month.

Below-average quality, screening 28% undervalued on our models.

What matters now

  • Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (€2.63 to €5.96) leaves room in how you read the outcome.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

€3.21 €1.25 Fair Value €4.11 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 26, 2026.

How to read this chart

60‑month range €1.25 – €3.21 · fair‑value band €2.63 – €5.96 · the €3.21 price screens below the €4.11 fair value. Dashed = 300-day average. As of Jul 26, 2026.

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Analysis

BriQ Properties Real Estate Investment Company (BRIQ) currently trades at €3.21, while our model-based Fair Value estimate is €4.11, implying the stock looks roughly 28.0% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Trailing-twelve-month revenue stands at €21.6M. Revenue grew 19.4% year over year. It earns a return on equity of 15.3%. Net debt stands at €97.1M. Fundamentals as of Jul 26, 2026

Our scenario range runs from €2.63 (bear case) to €5.96 (bull case); at €3.21, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 33% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 28% fair-value upside, at 28%, BRIQ screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF €1.03 €2.84 80
Residual Income €3.24 €3.76 €6.72 76
Rev-Margin DCF €0.4700 €2.49 €6.70 74
All 14 models by family
DCF Models
FCF DCF €0.8000 €3.16 38
5Y Revenue Exit €0.2300 €1.92 €5.46 39
5Y EBITDA Exit €1.71 €4.91 €11.18 41
10Y Revenue Exit €0.0600 €2.54 €4.12 36
10Y EBITDA Exit €1.06 €5.25 €12.70 37
Multiples
P/S Multiple €2.21 €2.95 €3.68 58
P/B Multiple €5.47 €7.29 €9.11 55
EV/EBIT €3.99 €6.00 €8.00 53
EV/EBITDA €2.65 €4.21 €5.76 54
EV/Revenue €0.2000 €1.16 €2.11 43
Asset-Based
NCAV (Graham) €1.82 €2.44 €3.64 50
Growth DCF
Growth DCF €1.03 €2.84 80
Rev-Margin DCF €0.4700 €2.49 €6.70 74
Economic Profit
Residual Income €3.24 €3.76 €6.72 76

Widest divergence: Multiples (€4.21) versus Growth DCF (€1.03). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) €21.6M
Revenue growth (YoY) +19.4%
Net margin 117%
Return on equity 15.3%
Free cash flow €8.1M FY2025
P/E ratio 5.5
More key figures
Operating margin 86.3%
EPS (TTM) €0.5600
EPS growth (YoY) -46.6%
Net debt €97.1M FY2025

Figures from reported company fundamentals · as of Jul 26, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 48 · Market factors (momentum, volatility) 71

Profitability 46
Margins and returns on capital today
Quality Growth 66
Are margins and returns improving?
Cashflow 72
Earnings quality: real cash, not paper profit
Fin. Strength 48
Balance sheet, leverage, solvency risk
Investment 27
Disciplined investing over empire-building
Low Volatility 95
Calm price path (market factor)
Momentum 52
Price trend over the last 3–12 months (market factor)
52W Momentum 75
Distance to the 52-week high (market factor)
Net Issuance 15
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

BriQ Properties Real Estate Investment Company acquires, manages, and invests in real estate properties. The company focuses on investment in commercial real estate properties. The company was founded in 2016 and is based in Kallithea, Greece.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

BriQ Properties Real Estate Investment Company reported revenue of €21.6M in FY2025 versus €6.1M in FY2021, a compound +37.4%/yr. Reported net income was €25.3M in FY2025, compounding +34.1%/yr from FY2021.

Growth Quality 91/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
€21.6M
Latest YoY
+37.8%
Avg. growth/yr (3Y)
+39.3%
Avg. growth/yr (5Y)
+42.5%
Avg. growth/yr (9Y)
+56.1%
Revenue +37.4%/yr
FY21 €6.1M
FY22 €8.0M
FY23 €9.1M
FY24 €15.7M
FY25 €21.6M
Net income +34.1%/yr
FY21 €7.8M
FY22 €11.1M
FY23 €14.1M
FY24 €28.4M
FY25 €25.3M

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Cite: Fair Value Calculator (2026). "BriQ Properties Real Estate Investment Company Fair Value". https://www.fairvalue-calculator.com/stock/BRIQ

Peer Group

Real Estate · 1891 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “REIT-Office” was too small, so the broader sector is used.)

Quality Score 47 · Below median
Fair Value upside +28% · Above median
Return on equity (TTM) 15% · Top 25%
Return on assets 4% · Top 25%
Net margin (TTM) 117% · Top 25%
Operating margin (TTM) 86% · Top 25%
Revenue growth 19% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.58× · Higher than median

Valuation Multiples vs Real Estate median · lower = cheaper

P/E (TTM) 5.5× · Cheaper than 75% of peers
P/B 0.97× · Pricier than median
P/S (TTM) 7.83× · Pricier than 75% of peers
P/FCF 20.9× · Pricier than 75% of peers
EV/EBITDA 15.2× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 71 · sector 33
FUTURE 97 · sector 8
PAST 61 · sector 15
HEALTH 71 · sector 78
DIVIDEND 0 · sector 68

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more REIT-Office stocks, each showing price versus our Fair Value estimate (as of Jul 26, 2026).

Stock Price Fair Value vs Fair Value
Prodea Real Estate Investment Company PRODEA €2.70 €5.57 +106%
Vingroup Joint Stock Company VIC 223,000 VND 25,731 VND -88%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,125 IDR 1,330 IDR -78%
Plaza S.A MALLPLAZA 3,725 CLP 5,571 CLP +50%
Cencosud Shopping S.A CENCOMALLS 2,324 CLP 2,976 CLP +28%
Parque Arauco S.A PARAUCO 3,940 CLP 2,777 CLP -30%
PT Sarana Menara Nusantara Tbk. owns and TOWR 372.00 IDR 1,208 IDR +225%
Vincom Retail Joint Stock Company VRE 25,050 VND 36,826 VND +47%
PT Metropolitan Kentjana Tbk MKPI 20,975 IDR 19,160 IDR -9%
PT Bangun Kosambi Sukses Tbk, CBDK 3,530 IDR 3,464 IDR -2%

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Frequently asked questions

Is BriQ Properties Real Estate Investment Company (BRIQ) overvalued or undervalued?
As of Jul 26, 2026, our model estimates a fair value of €4.11 versus a price of €3.21, about +28% (undervalued).
What is the fair value of BRIQ?
Our model-based fair value for BriQ Properties Real Estate Investment Company is €4.11 (as of Jul 26, 2026), built from audited fundamentals. The current price is €3.21.
What is the quality score of BRIQ?
BriQ Properties Real Estate Investment Company has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of BriQ Properties Real Estate Investment Company (BRIQ)?
BriQ Properties Real Estate Investment Company reported trailing-twelve-month revenue of about €21.6M (latest available figure, as of Jul 26, 2026).
What is the net profit margin of BRIQ?
The net profit margin of BriQ Properties Real Estate Investment Company is about 116.9%, meaning it keeps roughly 116.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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