Hamborner REIT AG

Market Cap: N/A
Industry: Realty
ISIN: DE000A3H2333

EUR

4.55

-0.02 (-0.33%)

Dec 04

ETR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Deutsche Konsum REIT-AG

Hamborner REIT AG

GORE Technologies AG

Aroundtown SA

alstria office REIT-AG

DEMIRE Deutsche Mittelstand Real Estate AG

Fair Value REIT AG

Diok One AG

Why is Hamborner REIT AG ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.72%

Poor long term growth as Operating profit has grown by an annual rate of 11.98%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -19.33% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.75%

EBIT Growth (5y)

7.62%

EBIT to Interest (avg)

2.63

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

240.00%

Pledged Shares

Institutional Holding

ROCE (avg)

3.58%

ROE (avg)

4.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.12

EV to EBIT

19.27

EV to EBITDA

6.38

EV to Capital Employed

1.12

EV to Sales

3.78

PEG Ratio

0.42

Dividend Yield

9.13%

ROCE (Latest)

5.82%

ROE (Latest)

4.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Hamborner REIT AG

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 4 MM has Grown at 495.7 %

over average PBT of the previous four periods of EUR -1 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 5 MM has Grown at 1050.0 %

over average PAT of the previous four periods of EUR -0 MM

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Operating Cash Flow - Annually

Highest at EUR 55.41 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Here's what is not working for Hamborner REIT AG

Net Sales - Half Yearly

At EUR 52.30 MM has Grown at -7.33 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)