PATRIZIA Balance Sheet Health

Financial Health criteria checks 3/6

PATRIZIA has a total shareholder equity of €1.2B and total debt of €322.6M, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are €2.0B and €803.3M respectively.

Key information

27.0%

Debt to equity ratio

€322.57m

Debt

Interest coverage ratio	n/a
Cash	€350.68m
Equity	€1.20b
Total liabilities	€803.32m
Total assets	€2.00b

Recent financial health updates

Recent updates

Many Still Looking Away From PATRIZIA SE (ETR:PAT)

Mar 14

Is PATRIZIA (ETR:PAT) Using Too Much Debt?

Sep 28

At €9.30, Is PATRIZIA SE (ETR:PAT) Worth Looking At Closely?

Jul 31

Calculating The Intrinsic Value Of PATRIZIA SE (ETR:PAT)

Jun 20

PATRIZIA (ETR:PAT) Is Increasing Its Dividend To €0.33

May 05

Should You Investigate PATRIZIA SE (ETR:PAT) At €9.74?

May 01

PATRIZIA's (ETR:PAT) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05

Does PATRIZIA (ETR:PAT) Have A Healthy Balance Sheet?

Mar 20

PATRIZIA (ETR:PAT) Is Paying Out A Larger Dividend Than Last Year

Mar 02

A Look At The Intrinsic Value Of PATRIZIA SE (ETR:PAT)

Feb 17

These 4 Measures Indicate That PATRIZIA (ETR:PAT) Is Using Debt Reasonably Well

Dec 10

Why PATRIZIA SE (ETR:PAT) Could Be Worth Watching

Oct 25

Is Patrizia (ETR:PAT) Using Too Much Debt?

Aug 09

What Does Patrizia AG's (ETR:PAT) Share Price Indicate?

Jun 26

Analysts Are More Bearish On Patrizia AG (ETR:PAT) Than They Used To Be

Jun 04

Need To Know: Analysts Are Much More Bullish On Patrizia AG (ETR:PAT)

May 21

Patrizia (ETR:PAT) Could Easily Take On More Debt

Apr 15

Is There Now An Opportunity In Patrizia AG (ETR:PAT)?

Dec 11

Is Patrizia (ETR:PAT) A Risky Investment?

Oct 07

Financial Position Analysis

Short Term Liabilities: PAT's short term assets (€517.6M) exceed its short term liabilities (€251.1M).

Long Term Liabilities: PAT's short term assets (€517.6M) do not cover its long term liabilities (€552.2M).

Debt to Equity History and Analysis

Debt Level: PAT has more cash than its total debt.

Reducing Debt: PAT's debt to equity ratio has increased from 26% to 27% over the past 5 years.

Debt Coverage: PAT's debt is well covered by operating cash flow (22.9%).

Interest Coverage: Insufficient data to determine if PAT's interest payments on its debt are well covered by EBIT.

PATRIZIA Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Is PATRIZIA (ETR:PAT) Using Too Much Debt?

Does PATRIZIA (ETR:PAT) Have A Healthy Balance Sheet?

These 4 Measures Indicate That PATRIZIA (ETR:PAT) Is Using Debt Reasonably Well

Is Patrizia (ETR:PAT) Using Too Much Debt?

Patrizia (ETR:PAT) Could Easily Take On More Debt

Is Patrizia (ETR:PAT) A Risky Investment?

Recent updates

Many Still Looking Away From PATRIZIA SE (ETR:PAT)

Full year 2023 earnings released: EPS: €0.068 (vs €0.083 in FY 2022)

New minor risk - Share price stability

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

PATRIZIA SE to Report First Half, 2024 Results on Aug 14, 2024

TEP VII fund managed by PATRIZIA SE (XTRA:PAT) acquired Piacenza Business Park from AKNO Group SA for €70 million.

Is PATRIZIA (ETR:PAT) Using Too Much Debt?

PATRIZIA SE (XTRA:PAT) acquired Large Urban Logistics Portfolio in Sweden from ÄLta Fastigheter Ab.

Second quarter 2023 earnings released: €0.075 loss per share (vs €0.019 profit in 2Q 2022)

PATRIZIA SE, Annual General Meeting, Jun 12, 2024

Investika Realitni Fond, Otevreny Podilovy Fond a fund managed by Investika, Investiana Spoleanost, A.S. acquired Royal Trakt Offices Building from PATRIZIA SE (XTRA:PAT).

Consensus EPS estimates fall by 32%

Now 20% undervalued

At €9.30, Is PATRIZIA SE (ETR:PAT) Worth Looking At Closely?

New minor risk - Share price stability

PATRIZIA SE to Report Fiscal Year 2023 Results on Mar 22, 2024

Calculating The Intrinsic Value Of PATRIZIA SE (ETR:PAT)

Lakeward Real Estate AG acquired office building in Stuttgart from PATRIZIA SE (XTRA:PAT).

Lakeward Real Estate AG acquired office building in Stuttgart from PATRIZIA SE (XTRA:PAT).

Upcoming dividend of €0.33 per share at 3.9% yield

PATRIZIA (ETR:PAT) Is Increasing Its Dividend To €0.33

Patrizia AG Announces Executive Changes

Should You Investigate PATRIZIA SE (ETR:PAT) At €9.74?

PATRIZIA's (ETR:PAT) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2022 earnings released: EPS: €0.08 (vs €0.54 in FY 2021)

Does PATRIZIA (ETR:PAT) Have A Healthy Balance Sheet?

PATRIZIA (ETR:PAT) Is Paying Out A Larger Dividend Than Last Year

Price target increased by 11% to €13.16

A Look At The Intrinsic Value Of PATRIZIA SE (ETR:PAT)

TEP VII managed by PATRIZIA SE (XTRA:PAT) and Realm Management Limited completed the acquisition of Ringsted Outlet Center P/S from Agat Ejendomme A/S (CPSE:AGAT) and CapMan Real Estate Oy.

SBT Immobilien Gruppe acquired Two properties in Saarbrücken from PATRIZIA SE (XTRA:PAT).

TEP VII managed by PATRIZIA SE (XTRA:PAT) and Realm Management Limited agreed to acquire Ringsted Outlet Center P/S from Agat Ejendomme A/S (CPSE:AGAT) and CapMan Real Estate Oy for DKK 390 million.

TEP VII managed by PATRIZIA SE (XTRA:PAT) and Realm Management Limited agreed to acquire Ringsted Outlet Center P/S from Agat Ejendomme A/S (CPSE:AGAT) and CapMan Real Estate Oy for DKK 390 million.

These 4 Measures Indicate That PATRIZIA (ETR:PAT) Is Using Debt Reasonably Well

PATRIZIA SE (XTRA:PAT) acquired Advantage Investment Partners.

High number of new and inexperienced directors

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

PATRIZIA SE to Report Fiscal Year 2022 Results on Feb 28, 2023

Consensus EPS estimates fall by 23%

Why PATRIZIA SE (ETR:PAT) Could Be Worth Watching

Investor sentiment deteriorated over the past week

PATRIZIA SE (XTRA:PAT) acquired The Eight Building from Ekistics Property Advisors LLP.

Sidra Capital acquired The Bower office in Stockley Park from Clearbell Property Partners II LP managed by Clearbell Capital LLP and PATRIZIA SE (XTRA:PAT) for £74 million.

PATRIZIA SE (XTRA:PAT) acquired Purpose-Built Student Accommodation (PBSA) scheme in Turin for €70 million.

PATRIZIA SE to Report Fiscal Year 2022 Final Results on Mar 23, 2023

PATRIZIA SE to Report Fiscal Year 2022 Results on Mar 23, 2023

PATRIZIA SE (XTRA:PAT) acquired Two student accommodations in Barcelona.

Kvitebjørn Varme AS acquired SAREN Energy AS from PATRIZIA Infrastructure Debt Partners II managed by PATRIZIA SE (XTRA:PAT).

Price target decreased to €24.18

Second quarter 2022 earnings released: EPS: €0.02 (vs €0.12 in 2Q 2021)

Patrizia AG, Annual General Meeting, May 25, 2023

Patrizia AG to Report First Half, 2023 Results on Aug 11, 2023

Is Patrizia (ETR:PAT) Using Too Much Debt?

Investor sentiment improved over the past week

What Does Patrizia AG's (ETR:PAT) Share Price Indicate?

Patrizia AG (XTRA:PAT) acquired ANNA building complex from Aurelis Real Estate GmbH.

Analysts Are More Bearish On Patrizia AG (ETR:PAT) Than They Used To Be

Patrizia AG Announces Executive Changes

Upcoming dividend of €0.32 per share

Price target decreased to €24.92

Consensus forecasts updated

Need To Know: Analysts Are Much More Bullish On Patrizia AG (ETR:PAT)

Consensus revenue estimates increase by 12%

Price target decreased to €26.12

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Patrizia AG Revises Earnings Guidance for 2022

Investor sentiment deteriorated over the past week

Patrizia (ETR:PAT) Could Easily Take On More Debt

IMAXXAM Asset Management GmbH acquired Retail park near Kiel from Patrizia AG (XTRA:PAT).