HABA Stock Overview
HAMBORNER REIT AG a public company listed in the SDAX that operates exclusively in the property sector and is positioned as a portfolio holder for high-yield commercial properties. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 6/6 |
Rewards
Risk Analysis
My Notes
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Hamborner REIT AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.28 |
| 52 Week High | €7.06 |
| 52 Week Low | €6.24 |
| Beta | 0.66 |
| 1 Month Change | -0.16% |
| 3 Month Change | -4.12% |
| 1 Year Change | -7.92% |
| 3 Year Change | -36.44% |
| 5 Year Change | -35.92% |
| Change since IPO | -20.51% |
Recent News & Updates
Recent updates
Shareholder Returns
| HABA | DE Retail REITs | DE Market | |
|---|---|---|---|
| 7D | -1.4% | -2.6% | -2.6% |
| 1Y | -7.9% | 1.9% | 7.1% |
Return vs Industry: HABA underperformed the German Retail REITs industry which returned 1.9% over the past year.
Return vs Market: HABA underperformed the German Market which returned 7.1% over the past year.
Price Volatility
| HABA volatility | |
|---|---|
| HABA Average Weekly Movement | 1.3% |
| Retail REITs Industry Average Movement | 2.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: HABA has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: HABA's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1953 | 51 | Niclas Karoff | www.hamborner.de |
HAMBORNER REIT AG a public company listed in the SDAX that operates exclusively in the property sector and is positioned as a portfolio holder for high-yield commercial properties. The company generates sustainable rental income on the basis of a diversified portfolio of properties distributed throughout Germany with a total value of around €1.5 billion. The portfolio focuses on modern office properties at established locations as well as attractive local supply properties as large-scale retail assets, retail parks and DIY stores in central inner-city locations, district centres and highly frequented edge-of-town sites of major German cities and mid-sized centres.
Hamborner REIT AG Fundamentals Summary
| HABA fundamental statistics | |
|---|---|
| Market cap | €515.72m |
| Earnings (TTM) | €8.19m |
| Revenue (TTM) | €105.80m |
62.4x
P/E Ratio4.8x
P/S RatioIs HABA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HABA income statement (TTM) | |
|---|---|
| Revenue | €105.80m |
| Cost of Revenue | €28.78m |
| Gross Profit | €77.02m |
| Other Expenses | €68.83m |
| Earnings | €8.19m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 25, 2025
| Earnings per share (EPS) | 0.10 |
| Gross Margin | 72.80% |
| Net Profit Margin | 7.74% |
| Debt/Equity Ratio | 168.8% |
How did HABA perform over the long term?
See historical performance and comparisonDividends
7.6%
Current Dividend Yield72%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hamborner REIT AG is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andre Remke | Baader Helvea Equity Research |
| Kai Klose | Berenberg |
| Thomas Carstairs | Commerzbank AG |