INS (Instone Real Estate Group SE) vs DAX Index Comparison

INS

DAX Index

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INS

DAX Index

Difference

1Y 3Y 5Y 10Y 15Y 20Y

INS

DAX Index

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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DAX Index

INS

1109

688

LODHA

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1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Instone Real Estate Group SE
Glance View

Market Cap

371.7m EUR

Industry

Real Estate

Instone Real Estate Group SE engages in the development and marketing of residential properties. The company is headquartered in Essen, Nordrhein-Westfalen and currently employs 457 full-time employees. The company went IPO on 2018-02-15. The firm's activities range from new development of apartment buildings and urban residential quarters to redevelopment and refurbishment of monument-protected properties and repurposing of former military barracks or industrial sites. The firm's portfolio consists of approximately 50 projects located in German metropolitan areas. The firm pursues further acquisitions of land for development. The firm sells the residential units it develops to owner-occupiers, private buy-to-let and institutional investors. Instone Real Estate Group AG operates through a number of branches across Germany.

View INS Analysis

INS Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

HK	China Resources Land Ltd HKEX:1109	Add
HK	China Overseas Land & Investment Ltd HKEX:688	Add
IN	Macrotech Developers Ltd NSE:LODHA	Add
HK	Henderson Land Development Co Ltd HKEX:12	Add
HK	CK Asset Holdings Ltd HKEX:1113	Add
CN	Poly Developments and Holdings Group Co Ltd SSE:600048	Add
CN	China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	Add
CN	China Vanke Co Ltd SZSE:000002	Add
IN	Oberoi Realty Ltd NSE:OBEROIRLTY	Add
HK	Sino Land Co Ltd HKEX:83	Add

HK	China Resources Land Ltd HKEX:1109	Select
HK	China Overseas Land & Investment Ltd HKEX:688	Select
IN	Macrotech Developers Ltd NSE:LODHA	Select
HK	Henderson Land Development Co Ltd HKEX:12	Select
HK	CK Asset Holdings Ltd HKEX:1113	Select
CN	Poly Developments and Holdings Group Co Ltd SSE:600048	Select
CN	China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	Select
CN	China Vanke Co Ltd SZSE:000002	Select
IN	Oberoi Realty Ltd NSE:OBEROIRLTY	Select
HK	Sino Land Co Ltd HKEX:83	Select

HK	China Resources Land Ltd HKEX:1109	Add
HK	China Overseas Land & Investment Ltd HKEX:688	Add
IN	Macrotech Developers Ltd NSE:LODHA	Add
HK	Henderson Land Development Co Ltd HKEX:12	Add
HK	CK Asset Holdings Ltd HKEX:1113	Add
CN	Poly Developments and Holdings Group Co Ltd SSE:600048	Add
CN	China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	Add
CN	China Vanke Co Ltd SZSE:000002	Add
IN	Oberoi Realty Ltd NSE:OBEROIRLTY	Add
HK	Sino Land Co Ltd HKEX:83	Add

CA	A	Advance Lithium Corp XTSX:AALI	Add
US	G	GE Vernova LLC NYSE:GEV	Add
NL	N	Nepi Rockcastle NV JSE:NRP	Add
US		Schlumberger NV NYSE:SLB	Add
US	B	Baker Hughes Co NASDAQ:BKR	Add
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	Add
US	R	Reddit Inc NYSE:RDDT	Add
CH	G	Galderma Group AG SIX:GALD	Add
US		Halliburton Co NYSE:HAL	Add
IN		Jio Financial Services Ltd NSE:JIOFIN	Add

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INS

vs

DAX Index

Stocks Performance
INS vs DAX Index

Performance Gap
INS vs DAX Index

Performance By Year
INS vs DAX Index

Competitors Performance
Instone Real Estate Group SE vs Peers

Instone Real Estate Group SE
Glance View

Company

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INS vs DAX Index

Stocks Performance INS vs DAX Index

Performance Gap INS vs DAX Index

Performance By Year INS vs DAX Index

Competitors Performance Instone Real Estate Group SE vs Peers

Instone Real Estate Group SE Glance View

Company

Help

Tools

Stocks

INS

vs

DAX Index

Stocks Performance
INS vs DAX Index

Performance Gap
INS vs DAX Index

Performance By Year
INS vs DAX Index

Competitors Performance
Instone Real Estate Group SE vs Peers

Instone Real Estate Group SE
Glance View