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Hamborner REIT LSE:0MCG Stock Report

Last Price

€6.38

Market Cap

€517.3m

7D

1.1%

1Y

-7.3%

Updated

05 Jan, 2025

Data

Company Financials +

0MCG 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

0MCG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance3/6
Financial Health2/6
Dividends6/6

My Notes

Capture your thoughts, links and company narrative

Hamborner REIT AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Hamborner REIT
Historical stock prices
Current Share Price€6.38
52 Week High€7.06
52 Week Low€5.95
Beta0.66
1 Month Change-0.62%
3 Month Change-2.74%
1 Year Change-7.27%
3 Year Change-36.00%
5 Year Change-34.95%
Change since IPO10.96%

Recent News & Updates

Recent updates

Shareholder Returns

0MCGGB Retail REITsGB Market
7D1.1%-0.3%0.8%
1Y-7.3%-8.6%4.4%

Return vs Industry: 0MCG exceeded the UK Retail REITs industry which returned -8.6% over the past year.

Return vs Market: 0MCG underperformed the UK Market which returned 4.4% over the past year.

Price Volatility

Is 0MCG's price volatile compared to industry and market?
0MCG volatility
0MCG Average Weekly Movement1.6%
Retail REITs Industry Average Movement2.3%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.5%

Stable Share Price: 0MCG has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0MCG's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195351Niclas Karoffwww.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

How do Hamborner REIT's earnings and revenue compare to its market cap?
0MCG fundamental statistics
Market cap€517.34m
Earnings (TTM)€8.19m
Revenue (TTM)€105.80m

63.2x

P/E Ratio

4.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0MCG 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 Margin72.80%
Net Profit Margin7.74%
Debt/Equity Ratio168.8%

How did 0MCG perform over the long term?

See historical performance and comparison

Dividends

7.5%

Current Dividend Yield

72%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 06:51
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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.

AnalystInstitution
Andre RemkeBaader Helvea Equity Research
Kai KloseBerenberg
Thomas CarstairsCommerzbank AG