PATRIZIA (BATS-CHIXE:PATD) - Stock Price, News & Analysis

PATD 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. More details

PATD fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 42.6% below our estimate of its fair value

Earnings are forecast to grow 69.15% per year

Risk Analysis

Shares are highly illiquid

Dividend of 4.13% is not well covered by earnings

PATRIZIA SE Competitors

M Winkworth

AIM:WINK

UK£24.3m

First Property Group

AIM:FPO

UK£23.7m

Harworth Group

LSE:HWG

UK£543.8m

Dar Global

LSE:DAR

US$811.9m

Price History & Performance

Summary of all time highs, changes and price drops for PATRIZIA
Historical stock prices
Current Share Price	€8.88
52 Week High	€11.02
52 Week Low	€8.10
Beta	1.1
11 Month Change	0%
3 Month Change	n/a
1 Year Change	-6.13%
33 Year Change	-63.15%
5 Year Change	-48.07%
Change since IPO	-51.71%

Recent updates

Shareholder Returns

	PATD	GB Real Estate	GB Market
7D	0%	-0.4%	2.2%
1Y	-6.1%	6.2%	8.0%

Return vs Industry: PATD underperformed the UK Real Estate industry which returned -3.5% over the past year.

Return vs Market: PATD underperformed the UK Market which returned -2.4% over the past year.

Price Volatility

Is PATD's price volatile compared to industry and market?
PATD volatility
PATD Average Weekly Movement	n/a
Real Estate Industry Average Movement	3.6%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

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

Volatility Over Time: Insufficient data to determine PATD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1984	993	Asoka Woehrmann	www.patrizia.ag

PATRIZIA: A leading partner for global real assets. With operations around the world, PATRIZIA has been offering investment opportunities in real estate and infrastructure assets for institutional, semiprofessional and private investors for 39 years. PATRIZIA manages around EUR 58 billion in assets and employs nearly 1,000 professionals at 28 locations worldwide.

PATRIZIA SE Fundamentals Summary

How do PATRIZIA's earnings and revenue compare to its market cap?
PATD fundamental statistics
Market cap	€685.77m
Earnings (TTM)	-€60.00k
Revenue (TTM)	€318.61m

2.2x

P/S Ratio

9,999x

P/E Ratio

Is PATD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PATD income statement (TTM)
Revenue	€318.61m
Cost of Revenue	€54.47m
Gross Profit	€264.14m
Other Expenses	€264.20m
Earnings	-€60.00k

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Nov 14, 2023

Earnings per share (EPS)	-0.0007
Gross Margin	82.90%
Net Profit Margin	-0.019%
Debt/Equity Ratio	21.9%

How did PATD perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

-47,619%

Payout Ratio

PATD Stock Overview

Rewards

Risk Analysis

PATRIZIA SE Competitors

AIM:WINK

UK£24.3m

AIM:FPO

UK£23.7m

LSE:HWG

UK£543.8m

LSE:DAR

US$811.9m

Price History & Performance

Recent News & Updates

PATRIZIA SE (XTRA:PAT) completed the acquisition of an additional 11.67% stake in Greenthesis S.p.A.

PATRIZIA SE (XTRA:PAT) completed the acquisition of a 28.33% stake in Greenthesis S.p.A. (BIT:GTH) from Planesys S.P.A.

PATRIZIA SE to Report Fiscal Year 2024 Results on Feb 27, 2025

PATRIZIA SE to Report Q3, 2025 Results on Nov 13, 2025

PATRIZIA SE to Report Fiscal Year 2024 Final Results on Mar 21, 2025

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

Recent updates

PATRIZIA SE (XTRA:PAT) completed the acquisition of an additional 11.67% stake in Greenthesis S.p.A.

PATRIZIA SE (XTRA:PAT) completed the acquisition of a 28.33% stake in Greenthesis S.p.A. (BIT:GTH) from Planesys S.P.A.

PATRIZIA SE to Report Fiscal Year 2024 Results on Feb 27, 2025

PATRIZIA SE to Report Q3, 2025 Results on Nov 13, 2025

PATRIZIA SE to Report Fiscal Year 2024 Final Results on Mar 21, 2025

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.

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

High number of new and inexperienced directors

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).

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

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).

High number of new and inexperienced directors

Patrizia AG Announces Executive Changes

High number of new and inexperienced directors

High number of new and inexperienced directors

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.

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

Investor sentiment improved over the past week

High number of new and inexperienced directors

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

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).

Patrizia AG, Annual General Meeting, May 25, 2023

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

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

Patrizia AG Announces Executive Changes

First quarter 2022 earnings released: EPS: €0.13 (vs €0.16 in 1Q 2021)

Patrizia AG Revises Earnings Guidance for 2022

Shareholder Returns

Price Volatility

About the Company

PATRIZIA SE Fundamentals Summary

2.2x

9,999x

Earnings & Revenue

Dividends

4.1%

-47,619%