Upcoming Dividend • May 28
Upcoming dividend of €0.39 per share Eligible shareholders must have bought the stock before 04 June 2026. Payment date: 08 June 2026. Trailing yield: 7.5%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (6.6%). Announcement • Apr 23
Hamborner REIT AG, Annual General Meeting, Jun 03, 2026 Hamborner REIT AG, Annual General Meeting, Jun 03, 2026, at 10:00 W. Europe Standard Time. Announcement • Mar 14
Hamborner REIT AG to Report Fiscal Year 2026 Results on Feb 25, 2027 Hamborner REIT AG announced that they will report fiscal year 2026 results on Feb 25, 2027 Announcement • Feb 28
An undisclosed buyer signed a sales agreement to acquire 9,400 Square Meters of DIY Market in Ditzingen from Hamborner REIT AG (XTRA:HABA) for €11.9 million. An undisclosed buyer signed a sales agreement to acquire 9,400 Square Meters of DIY Market in Ditzingen from Hamborner REIT AG (XTRA:HABA) for €11.9 million at the end of 2025. A cash consideration of €11.9 million will be paid by the buyer. The transfer of ownership is expected to take place during the first quarter of 2026. Announcement • Feb 27
Hamborner REIT AG announces Annual dividend, payable on June 08, 2026 Hamborner REIT AG announced Annual dividend of EUR 0.3900 per share payable on June 08, 2026, ex-date on June 04, 2026 and record date on June 05, 2026. Announcement • Jan 02
Hamborner REIT AG to Report Q3, 2026 Results on Nov 10, 2026 Hamborner REIT AG announced that they will report Q3, 2026 results on Nov 10, 2026 Announcement • Oct 18
Hamborner REIT AG to Report First Half, 2026 Results on Aug 04, 2026 Hamborner REIT AG announced that they will report first half, 2026 results on Aug 04, 2026 Announcement • May 22
Hamborner REIT AG to Report Q1, 2026 Results on May 07, 2026 Hamborner REIT AG announced that they will report Q1, 2026 results on May 07, 2026 Announcement • May 15
Hamborner REIT AG announces Annual dividend, payable on July 01, 2025 Hamborner REIT AG announced Annual dividend of EUR 0.2400 per share payable on July 01, 2025, ex-date on June 27, 2025 and record date on June 30, 2025. Announcement • Apr 09
An undisclosed buyer completed the acquisition of acquire Haerder-Center in Lübeck from Hamborner REIT AG (XTRA:HABA). An undisclosed buyer agreed to acquire Haerder-Center in Lübeck from Hamborner REIT AG (XTRA:HABA) on December 19, 2024.
Clifford Chance, Frankfurt acted as legal advisor for Hamborner REIT AG.
An undisclosed buyer completed the acquisition of acquire Haerder-Center in Lübeck from Hamborner REIT AG (XTRA:HABA) on February 25, 2025. Announcement • Feb 21
Hamborner REIT AG announces Annual dividend, payable on July 01, 2025 Hamborner REIT AG announced Annual dividend of EUR 0.4800 per share payable on July 01, 2025, ex-date on June 27, 2025 and record date on June 30, 2025. Announcement • Nov 12
Hamborner REIT AG to Report Q3, 2025 Results on Nov 06, 2025 Hamborner REIT AG announced that they will report Q3, 2025 results on Nov 06, 2025 Reported Earnings • Nov 09
Third quarter 2024 earnings released: EPS: €0.05 (vs €0.06 in 3Q 2023) Third quarter 2024 results: EPS: €0.05 (down from €0.06 in 3Q 2023). Revenue: €26.4m (down 1.9% from 3Q 2023). Net income: €3.98m (down 19% from 3Q 2023). Profit margin: 15% (down from 18% in 3Q 2023). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 3.1% decline forecast for the Retail REITs industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance. Announcement • Aug 14
Hamborner REIT AG to Report First Half, 2025 Results on Aug 05, 2025 Hamborner REIT AG announced that they will report first half, 2025 results on Aug 05, 2025 Reported Earnings • Aug 09
Second quarter 2024 earnings released: EPS: €0.04 (vs €0.09 loss in 2Q 2023) Second quarter 2024 results: EPS: €0.04 (up from €0.09 loss in 2Q 2023). Revenue: €26.8m (up 5.3% from 2Q 2023). Net income: €2.87m (up €10.1m from 2Q 2023). Profit margin: 11% (up from net loss in 2Q 2023). Revenue is expected to fall by 1.7% p.a. on average during the next 3 years compared to a 3.3% decline forecast for the Retail REITs industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance. Reported Earnings • Apr 24
First quarter 2024 earnings released: EPS: €0.06 (vs €0.062 in 1Q 2023) First quarter 2024 results: EPS: €0.06 (down from €0.062 in 1Q 2023). Revenue: €26.2m (up 1.5% from 1Q 2023). Net income: €4.70m (down 6.6% from 1Q 2023). Profit margin: 18% (down from 20% in 1Q 2023). Revenue is expected to fall by 3.7% p.a. on average during the next 3 years compared to a 3.0% decline forecast for the Retail REITs industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance. Upcoming Dividend • Apr 19
Upcoming dividend of €0.48 per share Eligible shareholders must have bought the stock before 26 April 2024. Payment date: 30 April 2024. Trailing yield: 7.1%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (5.5%). Reported Earnings • Mar 16
Full year 2023 earnings released: €0.01 loss per share (vs €0.16 profit in FY 2022) Full year 2023 results: €0.01 loss per share (down from €0.16 profit in FY 2022). Revenue: €104.6m (up 5.4% from FY 2022). Net loss: €660.0k (down 105% from profit in FY 2022). Revenue is expected to fall by 4.6% p.a. on average during the next 3 years compared to a 3.8% decline forecast for the Retail REITs industry in Europe. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings. Declared Dividend • Mar 07
Dividend of €0.48 announced Shareholders will receive a dividend of €0.48. Ex-date: 26th April 2024 Payment date: 30th April 2024 Dividend yield will be 7.6%, which is higher than the industry average of 5.6%. Announcement • Feb 23
Hamborner REIT AG to Report First Half, 2024 Results on Aug 08, 2024 Hamborner REIT AG announced that they will report first half, 2024 results on Aug 08, 2024 Reported Earnings • Nov 10
Third quarter 2023 earnings released: EPS: €0.06 (vs €0.05 in 3Q 2022) Third quarter 2023 results: EPS: €0.06 (up from €0.05 in 3Q 2022). Revenue: €26.9m (up 8.0% from 3Q 2022). Net income: €4.91m (up 19% from 3Q 2022). Profit margin: 18% (up from 17% in 3Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 2.6% decline forecast for the Retail REITs industry in Europe. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 9% per year. Announcement • Aug 12
Hamborner REIT AG, Annual General Meeting, Apr 25, 2024 Hamborner REIT AG, Annual General Meeting, Apr 25, 2024, at 10:00 Central European Standard Time. New Risk • Aug 11
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.1% net profit margin). Reported Earnings • Aug 11
Second quarter 2023 earnings released: €0.09 loss per share (vs €0.05 profit in 2Q 2022) Second quarter 2023 results: €0.09 loss per share (down from €0.05 profit in 2Q 2022). Revenue: €25.5m (up 3.6% from 2Q 2022). Net loss: €7.24m (down 289% from profit in 2Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 3.7% decline forecast for the Retail REITs industry in Europe. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Price Target Changed • Jul 19
Price target decreased by 7.6% to €8.63 Down from €9.33, the current price target is an average from 3 analysts. New target price is 37% above last closing price of €6.31. Stock is down 25% over the past year. The company is forecast to post earnings per share of €0.17 for next year compared to €0.16 last year. Price Target Changed • Jun 27
Price target decreased by 8.3% to €9.17 Down from €10.00, the current price target is an average from 3 analysts. New target price is 41% above last closing price of €6.49. Stock is down 26% over the past year. The company is forecast to post earnings per share of €0.17 for next year compared to €0.16 last year. Announcement • Jun 23
Hamborner REIT AG (XTRA:HABA) Signed an agreement to acquire two retail properties in Hanau and Offenburg for €23.6 million. Hamborner REIT AG (XTRA:HABA) Signed an agreement to acquire two retail properties in Hanau and Offenburg for €23.6 million on June 21, 2023.The payment of the purchase price and the transfer of ownership of the property are expected to take place in the third quarter of 2023. Upcoming Dividend • Apr 21
Upcoming dividend of €0.47 per share at 6.6% yield Eligible shareholders must have bought the stock before 28 April 2023. Payment date: 03 May 2023. Trailing yield: 6.6%. Within top quartile of German dividend payers (4.7%). In line with average of industry peers (6.7%). Buying Opportunity • Mar 25
Now 20% undervalued Over the last 90 days, the stock is up 3.2%. The fair value is estimated to be €8.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 30%. For the next 3 years, revenue is forecast to decline by 0.7% per annum. Earnings is forecast to grow by 7.1% per annum over the same time period. Reported Earnings • Mar 17
Full year 2022 earnings released: EPS: €0.16 (vs €0.67 in FY 2021) Full year 2022 results: EPS: €0.16 (down from €0.67 in FY 2021). Revenue: €99.2m (flat on FY 2021). Net income: €13.3m (down 76% from FY 2021). Profit margin: 13% (down from 55% in FY 2021). Revenue is forecast to stay flat during the next 3 years compared to a 2.0% growth forecast for the REITs industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Buying Opportunity • Mar 10
Now 22% undervalued Over the last 90 days, the stock is up 4.3%. The fair value is estimated to be €9.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 34%. For the next 3 years, revenue is forecast to grow by 2.2% per annum. Earnings is also forecast to grow by 8.0% per annum over the same time period. Buying Opportunity • Feb 23
Now 20% undervalued The stock has been flat over the last 90 days. The fair value is estimated to be €9.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 34%. For the next 3 years, revenue is forecast to grow by 1.9% per annum. Earnings is also forecast to grow by 9.5% per annum over the same time period. Announcement • Feb 05
Hamborner REIT AG to Report Fiscal Year 2022 Results on Feb 09, 2023 Hamborner REIT AG announced that they will report fiscal year 2022 results on Feb 09, 2023 Price Target Changed • Dec 20
Price target decreased to €10.00 Down from €11.10, the current price target is an average from 3 analysts. New target price is 49% above last closing price of €6.73. Stock is down 32% over the past year. The company is forecast to post earnings per share of €0.16 for next year compared to €0.67 last year. Price Target Changed • Dec 05
Price target decreased to €10.00 Down from €11.47, the current price target is an average from 3 analysts. New target price is 39% above last closing price of €7.21. Stock is down 24% over the past year. The company is forecast to post earnings per share of €0.20 for next year compared to €0.67 last year. Reported Earnings • Aug 10
Second quarter 2022 earnings released: EPS: €0.05 (vs €0.43 in 2Q 2021) Second quarter 2022 results: EPS: €0.05 (down from €0.43 in 2Q 2021). Revenue: €24.6m (flat on 2Q 2021). Net income: €3.83m (down 89% from 2Q 2021). Profit margin: 16% (down from 141% in 2Q 2021). Over the next year, revenue is expected to shrink by 10% compared to a 1.0% decline forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Reported Earnings • Apr 27
First quarter 2022 earnings: EPS misses analyst expectations First quarter 2022 results: EPS: €0.03 (down from €0.13 in 1Q 2021). Revenue: €24.3m (down 4.9% from 1Q 2021). Net income: €2.10m (down 80% from 1Q 2021). Profit margin: 8.6% (down from 41% in 1Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.8%. Over the next year, revenue is forecast to decline by 9.4% while the industry in Germany is not expected to grow. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Apr 22
Upcoming dividend of €0.47 per share Eligible shareholders must have bought the stock before 29 April 2022. Payment date: 03 May 2022. Trailing yield: 4.9%. Within top quartile of German dividend payers (3.8%). Higher than average of industry peers (4.0%). Reported Earnings • Feb 12
Full year 2021 earnings: EPS misses analyst expectations Full year 2021 results: FFO: €84.4m per share (down from €0.70 in FY 2020). Revenue: €84.4m (down 18% from FY 2020). Funds from operations (FFO): €53.1m (down 4.5% from FY 2020). FFO margin: 63% (up from 54% in FY 2020). The increase in margin was driven by lower expenses. Net asset value (NAV) per share: €12.11 (up 9.6% from FY 2020). The current share price is 19% lower than NAV per share. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 6.2%, compared to a 4.7% growth forecast for the reits industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Reported Earnings • Nov 10
Third quarter 2021 earnings released: EPS €0.11 (vs €0.11 in 3Q 2020) The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: €24.5m (down 5.7% from 3Q 2020). Net income: €8.71m (up 1.3% from 3Q 2020). Profit margin: 36% (up from 33% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 4% per year. Reported Earnings • Aug 01
Second quarter 2021 earnings released: EPS €0.43 (vs €0.15 loss in 2Q 2020) Second quarter 2021 results: Revenue: €24.6m (down 3.9% from 2Q 2020). Net income: €34.6m (up €46.5m from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Upcoming Dividend • Apr 24
Upcoming dividend of €0.47 per share Eligible shareholders must have bought the stock before 30 April 2021. Payment date: 27 May 2021. Trailing yield: 5.0%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (3.5%). Reported Earnings • Mar 23
Full year 2020 earnings released: €0.12 loss per share (vs €0.22 profit in FY 2019) The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €102.3m (up 3.1% from FY 2019). Net loss: €9.26m (down 152% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Feb 20
New 90-day low: €8.76 The company is down 1.0% from its price of €8.83 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the REITs industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.34 per share. Is New 90 Day High Low • Jan 20
New 90-day high: €9.20 The company is up 12% from its price of €8.20 on 22 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the REITs industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.82 per share. Is New 90 Day High Low • Dec 30
New 90-day high: €9.09 The company is up 4.0% from its price of €8.75 on 01 October 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the REITs industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €17.79 per share. Reported Earnings • Nov 11
Third quarter 2020 earnings released: EPS €0.11 The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €26.0m (up 4.1% from 3Q 2019). Net income: €8.59m (up 42% from 3Q 2019). Profit margin: 33% (up from 24% in 3Q 2019). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Oct 21
New 90-day low: €8.12 The company is down 6.0% from its price of €8.62 on 23 July 2020. The German market is down 2.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the REITs industry, which is also down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.06 per share. Is New 90 Day High Low • Oct 02
New 90-day high: €8.90 The company is up 2.0% from its price of €8.76 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the REITs industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.09 per share. Upcoming Dividend • Oct 02
Upcoming Dividend of €0.47 Per Share Will be paid on the 9th of November to those who are registered shareholders by the 9th of October. The trailing yield of 5.3% is in the top quartile of German dividend payers (3.7%), and it is in line with industry peers (5.5%).