PATRIZIA (XTRA:PAT) - Stock Price, News & Analysis

PAT Stock Overview

With operations around the world, PATRIZIA has been offering investment opportunities in real estate and infrastructure assets for institutional, semi-professional and private investors for 40 years.

About the company

PAT fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	2/6

Rewards

Earnings are forecast to grow 57.92% per year

Analysts in good agreement that stock price will rise by 35.9%

Risk Analysis

Dividend of 4.33% is not well covered by earnings

Large one-off items impacting financial results

PATRIZIA SE Competitors

FCR Immobilien

XTRA:FC9

€97.7m

GAG Immobilien

HMSE:GWK3

€888.4m

Sedlmayr Grund und Immobilien

DB:SPB

€917.9m

Instone Real Estate Group

XTRA:INS

€375.2m

Price History & Performance

Summary of all time highs, changes and price drops for PATRIZIA
Historical stock prices
Current Share Price	€7.86
52 Week High	€11.64
52 Week Low	€6.87
Beta	1.05
1 Month Change	-8.39%
3 Month Change	1.29%
1 Year Change	-16.83%
3 Year Change	-64.67%
5 Year Change	-57.49%
Change since IPO	-94.59%

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

Mar 14

Recent updates

Shareholder Returns

	PAT	DE Real Estate	DE Market
7D	-2.1%	0.3%	0.5%
1Y	-16.8%	4.6%	1.3%

Return vs Industry: PAT underperformed the German Real Estate industry which returned 6.1% over the past year.

Return vs Market: PAT underperformed the German Market which returned 2.3% over the past year.

Price Volatility

Is PAT's price volatile compared to industry and market?
PAT volatility
PAT Average Weekly Movement	5.6%
Real Estate Industry Average Movement	4.9%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: PAT has not had significant price volatility in the past 3 months.

Volatility Over Time: PAT's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1984	971	Asoka Wohrmann	www.patrizia.ag

With operations around the world, PATRIZIA has been offering investment opportunities in real estate and infrastructure assets for institutional, semi-professional and private investors for 40 years. PATRIZIA manages approx. EUR 57bn in assets and employs around 1,000 professionals at 28 locations worldwide.

PATRIZIA SE Fundamentals Summary

How do PATRIZIA's earnings and revenue compare to its market cap?
PAT fundamental statistics
Market cap	€677.37m
Earnings (TTM)	€5.77m
Revenue (TTM)	€292.43m

117.3x

P/E Ratio

2.3x

P/S Ratio

Is PAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PAT income statement (TTM)
Revenue	€292.43m
Cost of Revenue	€18.66m
Gross Profit	€273.77m
Other Expenses	€268.00m
Earnings	€5.77m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 15, 2024

Earnings per share (EPS)	0.067
Gross Margin	93.62%
Net Profit Margin	1.97%
Debt/Equity Ratio	27.0%

How did PAT perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

505%

Payout Ratio

Does PAT pay a reliable dividends?

See PAT dividend history and benchmarks

When do you need to buy PAT by to receive an upcoming dividend?
PATRIZIA dividend dates
Ex Dividend Date	Jun 13 2024
Dividend Pay Date	Jun 17 2024
Days until Ex dividend	48 days
Days until Dividend pay date	52 days

Does PAT pay a reliable dividends?

See PAT dividend history and benchmarks

PAT Stock Overview

Rewards

Risk Analysis

PATRIZIA SE Competitors

XTRA:FC9

€97.7m

HMSE:GWK3

€888.4m

DB:SPB

€917.9m

XTRA:INS

€375.2m

Price History & Performance

Recent News & 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.

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