FVI Stock Overview
Invests in German commercial real estate with a focus on retail properties and office buildings in regional locations. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Fair Value REIT-AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.08 |
| 52 Week High | €4.38 |
| 52 Week Low | €2.98 |
| Beta | 0.17 |
| 1 Month Change | 3.55% |
| 3 Month Change | 18.60% |
| 1 Year Change | 0.99% |
| 3 Year Change | -44.11% |
| 5 Year Change | -50.55% |
| Change since IPO | -58.37% |
Recent News & Updates
Shareholder Returns
| FVI | DE REITs | DE Market | |
|---|---|---|---|
| 7D | 7.4% | -1.5% | -1.4% |
| 1Y | 1.0% | -9.0% | 8.0% |
Return vs Industry: FVI exceeded the German REITs industry which returned -8% over the past year.
Return vs Market: FVI underperformed the German Market which returned 8.1% over the past year.
Price Volatility
| FVI volatility | |
|---|---|
| FVI Average Weekly Movement | 6.9% |
| REITs Industry Average Movement | 2.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: FVI has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: FVI's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 2 | Tim Brückner | www.fvreit.de |
Fair Value REIT-AG invests in German commercial real estate with a focus on retail properties and office buildings in regional locations. The broad diversification of our locations and properties, the good standing of our tenants and our proactive asset management provide us with a solid basis for developing the value of our portfolio. The contractual rents of our properties consistently had a ratio between 94% and 96% of the potential rents over the last five years.
Fair Value REIT-AG Fundamentals Summary
| FVI fundamental statistics | |
|---|---|
| Market cap | €53.59m |
| Earnings (TTM) | -€1.24m |
| Revenue (TTM) | €24.22m |
2.4x
P/S Ratio-46.1x
P/E RatioIs FVI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FVI income statement (TTM) | |
|---|---|
| Revenue | €24.22m |
| Cost of Revenue | €8.47m |
| Gross Profit | €15.75m |
| Other Expenses | €16.99m |
| Earnings | -€1.24m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.088 |
| Gross Margin | 65.05% |
| Net Profit Margin | -5.12% |
| Debt/Equity Ratio | 31.0% |
How did FVI perform over the long term?
See historical performance and comparisonDividends
6.1%
Current Dividend Yield0%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 05:42 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Fair Value REIT-AG is covered by 5 analysts. 0 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 |
|---|---|
| Hasim Sengül | Dz Bank Ag |
| Mark Cartlich | Edison Investment Research |
| Jens Hasselmeier | First Berlin Equity Research GmbH |