Abacus Group (DB:EZO1) - Aandelenkoers, Nieuws & Analyse

EZO1 Overzicht aandelen

Abacus Property Group (ASX:ABP), is een gediversifieerde Australische REIT met een beleggingsportefeuille geconcentreerd in de sectoren Commercieel vastgoed en Self Storage. Meer informatie

EZO1 fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	3/6
Prestaties in het verleden	0/6
Financiële gezondheid	1/6
Dividenden	3/6

Beloningen

Verhandeld tegen 28.2% onder onze schatting van de reële waarde

De winst zal naar verwachting met 53.58% per jaar groeien

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Dividend van 7.27% wordt niet goed gedekt door vrije kasstromen

Abacus Group Concurrenten

alstria office REIT-AG

XTRA:AOX

€1.2b

Hamborner REIT

XTRA:HABA

€515.7m

Cromwell Property Group

ASX:CMW

AU$1.0b

Peakstone Realty Trust

NYSE:PKST

US$477.3m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Abacus Group
Historische aandelenkoersen
Huidige aandelenkoers	AU$0.71
52 Week Hoogtepunt	AU$0.81
52 Week Laag	AU$0.59
Bèta	1.16
11 maand verandering	-4.46%
3 maanden verandering	1.79%
1 Jaar Verandering	16.96%
33 jaar verandering	-68.17%
5 jaar verandering	-69.58%
Verandering sinds IPO	-72.01%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	EZO1	DE Office REITs	DE Markt
7D	-4.5%	-0.2%	-0.02%
1Y	17.0%	-2.9%	8.2%

Rendement versus industrie: EZO1 overtrof de German Office REITs industrie, die het afgelopen jaar een rendement -2.9 % opleverde.

Rendement versus markt: EZO1 overtrof de German markt, die het afgelopen jaar een rendement opleverde van 8.2 %.

Prijsvolatiliteit

Is EZO1's price volatile compared to industry and market?
EZO1 volatility
EZO1 Average Weekly Movement	4.0%
Office REITs Industry Average Movement	3.3%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stabiele aandelenkoers: EZO1 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van EZO1 is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2001	n/a	Steven Sewell	www.abacusproperty.com.au

Abacus Property Group (ASX:ABP), is een gediversifieerde Australische REIT met een beleggingsportefeuille geconcentreerd in de sectoren Commercieel vastgoed en Self Storage. We investeren kapitaal in vastgoedkansen om superieure langetermijnrendementen te behalen en de waarde voor de aandeelhouder te maximaliseren. Abacus heeft een sterk asset backed, annuïtair bedrijfsmodel waarbij het kapitaal wordt gericht op activa die potentieel bieden voor verbeterde inkomstengroei en uiteindelijk waarde creëren.

Abacus Group Samenvatting

Hoe verhouden de winst en inkomsten van Abacus Group zich tot de beurswaarde?
EZO1 fundamentele statistieken
Marktkapitalisatie	€652.50m
Inkomsten(TTM)	-€151.02m
Inkomsten(TTM)	€120.04m

5.4x

P/S-verhouding

-4.3x

Koers/Winstverhouding

Is EZO1 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
EZO1 resultatenrekening (TTM)
Inkomsten	AU$192.35m
Kosten van inkomsten	AU$43.59m
Brutowinst	AU$148.76m
Overige uitgaven	AU$390.75m
Inkomsten	-AU$241.99m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Feb 23, 2025

Winst per aandeel (EPS)	-0.27
Brutomarge	77.34%
Nettowinstmarge	-125.81%
Schuld/Eigen Vermogen Verhouding	58.4%

Hoe presteerde EZO1 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

7.3%

Huidig dividendrendement

85%

Uitbetalingsratio

EZO1 Overzicht aandelen

Beloningen

Risicoanalyse

Abacus Group Concurrenten

XTRA:AOX

€1.2b

XTRA:HABA

€515.7m

ASX:CMW

AU$1.0b

NYSE:PKST

US$477.3m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Insufficient new directors

Sally Herman to Retire from Abacus Group Board, Effective September 30, 2024

HMC Capital Limited (ASX:HMC) acquired Market Central Lutwyche from Abacus Group (ASX:ABG) and ISPT Retail Australia Property Trust managed by ISPT Pty Ltd for approximately AUD 120 million.

Full year 2024 earnings released: AU$0.27 loss per share (vs AU$0.27 loss in FY 2023)

Now 80% undervalued after recent price drop

Now 20% overvalued

Recent updates

Insufficient new directors

Sally Herman to Retire from Abacus Group Board, Effective September 30, 2024

HMC Capital Limited (ASX:HMC) acquired Market Central Lutwyche from Abacus Group (ASX:ABG) and ISPT Retail Australia Property Trust managed by ISPT Pty Ltd for approximately AUD 120 million.

Full year 2024 earnings released: AU$0.27 loss per share (vs AU$0.27 loss in FY 2023)

Now 80% undervalued after recent price drop

Now 20% overvalued

Dividend of AU$0.043 announced

Now 22% overvalued after recent price rise

Now 20% overvalued after recent price rise

Abacus Group, Annual General Meeting, Nov 20, 2024

Now 21% overvalued after recent price rise

New major risk - Financial position

First half 2024 earnings released: AU$0.16 loss per share (vs AU$0.095 profit in 1H 2023)

Upcoming dividend of AU$0.043 per share at 15% yield

Abacus Group to Report First Half, 2024 Results on Feb 27, 2024

Abacus Property Group Announces Dividend on ABP - Fully Paid Ordinary/Units Stapled Securities for the Six Months Ended December 31, 2023 Payable on February 29, 2024

Abacus Group(ASX:ABG) dropped from S&P/ASX 200 Index

Abacus Group(ASX:ABG) dropped from S&P/ASX 200 Index

New minor risk - Dividend sustainability

Full year 2023 earnings released: FFO per share: AU$0.2 (vs AU$0.19 in FY 2022)

Abacus Group Provides Distributions Guidance for the Fiscal Year 2024

New major risk - Share price stability

Abacus Property Group Announces Executive Changes

Upcoming dividend of AU$0.094 per share at 7.1% yield

Now 22% undervalued

Abacus Property Group Announces Dividend for the Six Months Ending June 30, 2023, Payable on August 31, 2023

First half 2023 earnings released: EPS: AU$0.095 (vs AU$0.38 in 1H 2022)

Upcoming dividend of AU$0.09 per share

Abacus Property Group Announces Dividend on ABP - FULLY PAID ORDINARY/UNITS STAPLED SECURITIES for the Six Months Ended Dec. 31, 2022 Payable on Feb. 28, 2022

Abacus Group Appoints Sally Herman as A Non-Executive Director, Effective 16 December 2022

Abacus Property Group Announces Retirement of Holly Kramer as Director

Abacus Property Group Announces Executive Changes

Abacus Property Group, Annual General Meeting, Nov 23, 2022

MD & Director recently bought €60k worth of stock

MD & Director recently bought €125k worth of stock

Abacus Property Group Provides Distribution Guidance for the Fiscal Year 2023

Full year 2022 earnings released: EPS: AU$0.61 (vs AU$0.50 in FY 2021)

Abacus Property Group Announces Dividend for the Six Months Ending June 30, 2022, Payable on August 31, 2022

Now 22% undervalued after recent price drop

Abacus Property Group Announces Executive Changes

Wing Tai Holdings Limited (SGX:W05) agreed to acquire remaining 50% stake in VACC House from Abacus Property Group (ASX:ABP) for AUD 49.4 million.

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Australian Unity Office Fund Reportedly Eyes Asset Sales

Upcoming dividend of AU$0.087 per share

Abacus Property Group (ASX:ABP) agreed to acquire 77 Castlereagh Street, Sydney NSW for AUD 250 million.

MD & Director recently bought €253k worth of stock

Full year 2021 earnings released: FFO AU$0.18 per share (vs AU$0.19 in FY 2020)

Abacus Property Group Announces Special Distribution, Payable on September 30, 2021

High number of new directors

Abacus Property Group (ASX:ABP) agreed to acquire Portfolio of Five Self Storage Assets in Sydney from Storage King Funds Management Limited for AUD 160 million.

Upcoming dividend of AU$0.085 per share

Abacus Property Group (ASX:ABP) acquired remaining 60% stake in Oasis Shopping Centre, Broadbeach, Queensland from KKR & Co. Inc. (NYSE:KKR) for approximately AUD 100 million.

First half 2021 earnings released: FFO AU$0.092 per share (vs AU$0.11 in 1H 2020)

Walker Corporation Pty Ltd. agreed to acquire 50% of 710 Collins Street, Melbourne from Abacus Property Group (ASX:ABP) for AUD 56 million.

Abacus & Walker Corporation Enter Development Joint Venture with Walker Corporation

New 90-day low: €1.67

Abacus Property Group to Report First Half, 2021 Results on Feb 18, 2021

New 90-day high: €1.85

Abacus Property Group (ASX:ABP) entered into an unconditional agreement to acquire remaining 75% stake in Storage King Pty Ltd. for AUD 50 million.