HMBR.F Stock Overview

HAMBORNER REIT-AG is a stock corporation listed on the SDAX that operates exclusively in the real estate sector and is a portfolio holder for high-yield commercial real estate. More details

HMBR.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	0/6
Dividends	6/6

Rewards

Trading at 34.6% below our estimate of its fair value

Became profitable this year

Pays a high and reliable dividend of 7.55%

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Community vs My Fair Value

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Hamborner REIT AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Hamborner REIT
Historical stock prices
Current Share Price	€7.16
52 Week High	€7.56
52 Week Low	€7.16
Beta	0.64
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-14.69%
Change since IPO	-14.69%

Recent updates

Shareholder Returns

	HMBR.F	US Retail REITs	US Market
7D	0%	-4.0%	-2.7%
1Y	n/a	5.6%	9.0%

Return vs Industry: Insufficient data to determine how HMBR.F performed against the US Retail REITs industry.

Return vs Market: Insufficient data to determine how HMBR.F performed against the US Market.

Price Volatility

Is HMBR.F's price volatile compared to industry and market?
HMBR.F volatility
HMBR.F Average Weekly Movement	n/a
Retail REITs Industry Average Movement	4.1%
Market Average Movement	8.0%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	4.1%

Stable Share Price: HMBR.F's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
1953	55	Niclas Karoff	www.hamborner.de

HAMBORNER REIT-AG is a stock corporation listed on the SDAX that operates exclusively in the real estate sector and is a portfolio holder for high-yield commercial real estate. The company has a nationwide diversified Real estate portfolio with a total value of around 1.4 billion euros. The focus of the portfolio is on modern office properties in established locations as well attractive local supply properties such as large-scale retail properties, retail parks and DIY stores in central city locations, district centers or strongly frequented outskirts of German large and medium-sized cities.

Hamborner REIT AG Fundamentals Summary

How do Hamborner REIT's earnings and revenue compare to its market cap?
HMBR.F fundamental statistics
Market cap	US$587.69m
Earnings (TTM)	US$15.98m
Revenue (TTM)	US$119.60m

36.8x

P/E Ratio

4.9x

P/S Ratio

Is HMBR.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HMBR.F income statement (TTM)
Revenue	€105.28m
Cost of Revenue	€30.38m
Gross Profit	€74.90m
Other Expenses	€60.83m
Earnings	€14.07m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 05, 2025

Earnings per share (EPS)	0.17
Gross Margin	71.14%
Net Profit Margin	13.36%
Debt/Equity Ratio	162.3%

How did HMBR.F perform over the long term?

See historical performance and comparison

Dividends

7.5%

Current Dividend Yield

76%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/24 23:26
End of Day Share Price	2025/05/05 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Hamborner REIT AG is covered by 11 analysts. 5 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
Andre Remke	Baader Helvea Equity Research
Kai Klose	Berenberg
Thomas Carstairs	Commerzbank AG

Hamborner REIT OTCPK:HMBR.F Stock Report