alstria office REIT-AG Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

alstria office REIT-AG şirketinin toplam hissedar öz sermayesi €1.5B ve toplam borcu €2.4B olup, bu da borç-öz sermaye oranını 167.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €4.3B ve €2.9B dir. alstria office REIT-AG 'in FAVÖK'ü €179.2M faiz karşılama oranı 2.5 dur. Şirketin €100.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

167.9%

Borç/özkaynak oranı

€2.44b

Borç

Faiz karşılama oranı	2.5x
Nakit	€100.03m
Eşitlik	€1.45b
Toplam yükümlülükler	€2.87b
Toplam varlıklar	€4.32b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Why We Think alstria office REIT-AG's (ETR:AOX) CEO Compensation Is Not Excessive At All

Apr 29

How Much Of alstria office REIT-AG (ETR:AOX) Do Institutions Own?

Jan 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AOX 'nin kısa vadeli varlıkları ( €128.7M ) kısa vadeli yükümlülüklerini ( €533.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: AOX 'un kısa vadeli varlıkları ( €128.7M ) uzun vadeli yükümlülüklerini ( €2.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AOX 'nin net borç/öz sermaye oranı ( 161% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AOX şirketinin borç/öz sermaye oranı son 5 yılda 59% seviyesinden 167.9% seviyesine yükseldi.

Borç Kapsamı: AOX 'nin borcu işletme nakit akışı ( 3.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: AOX 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.

alstria office REIT-AG Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Price target increased by 32% to €7.30

Third quarter 2024 earnings released: €0.23 FFO loss per share (vs €0.11 profit in 3Q 2023)

Consensus EPS estimates fall by 1,123%

Second quarter 2024 earnings released: €0.12 FFO loss per share (vs €0.13 profit in 2Q 2023)

alstria office REIT-AG to Report Nine Months, 2024 Results on Nov 07, 2024

First quarter 2024 earnings released: EPS: €0.16 (vs €0.04 loss in 1Q 2023)

Full year 2023 earnings released

New major risk - Revenue and earnings growth

Consensus EPS estimates fall by 1,184%, revenue upgraded

alstria office REIT-AG to Report Q1, 2024 Results on May 28, 2024

Upcoming dividend of €1.41 per share at 1.5% yield

New minor risk - Share price stability

Second quarter 2023 earnings released: €0.14 FFO loss per share (vs €0.18 profit in 2Q 2022)

Consensus EPS estimates have been downgraded.

Upcoming dividend of €0.06 per share at 1.0% yield

Now 21% undervalued after recent price drop

Price target decreased by 8.0% to €14.75

Full year 2022 earnings released: €0.42 loss per share (vs €1.18 profit in FY 2021)

alstria office REIT-AG to Report First Half, 2023 Results on Aug 08, 2023

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: €0.16 (vs €0.16 in 3Q 2021)

Now 22% undervalued after recent price drop

Investor sentiment deteriorated over the past week

alstria office REIT-AG Increases Its Special Dividend Proposal

Investor sentiment deteriorated over the past week

Upcoming dividend of €2.81 per share

Now 23% undervalued after recent price drop

Second quarter 2022 earnings released

Alstria Office Reit-Ag Provides Earnings Guidance for the Year 2022

Price target decreased to €16.03

Consensus forecasts updated

alstria office REIT-AG to Propose Special Dividend

Now 23% undervalued after recent price drop

Upcoming dividend of €0.04 per share

First quarter 2022 earnings: EPS exceeds analyst expectations

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Now 21% undervalued after recent price drop

alstria office REIT-AG(XTRA:AOX) dropped from Germany MDAX Index (Performance)

Consensus forecasts updated

alstria office REIT-AG Proposes Dividend for Financial Year 2021

CLS Holdings plc (LSE:CLI) agreed to acquire 98,684 sq ft Office Building in Dusseldorf from alstria office REIT-AG (XTRA:AOX).

alstria office REIT-AG to Report Nine Months, 2022 Results on Nov 08, 2022

Investor sentiment improved over the past week

Consensus forecasts updated

Independent Supervisory Board Member has left the company

Independent Supervisory Board Member has left the company

Consensus forecasts updated

alstria office REIT-AG Proposes Dividend

Upcoming dividend of €0.53 per share

Why We Think alstria office REIT-AG's (ETR:AOX) CEO Compensation Is Not Excessive At All

alstria office REIT-AG Extends Leases 2,000 Square Meters in Cologne

alstria office REIT-AG to Report Fiscal Year 2020 Results on Feb 25, 2021

Analysts update estimates

Analysts update estimates

How Much Of alstria office REIT-AG (ETR:AOX) Do Institutions Own?

Analysts update estimates

alstria office REIT-AG (XTRA:AOX) agreed to acquire Office property in Frankfurt for €32.6 million.

Analysts update estimates

New 90-day high: €14.12

Market bids up stock over the past week

New 90-day high: €13.00

Revenue behind estimates

Third quarter 2020 earnings released: EPS €0.17

Analysts update estimates

Analysts update estimates

New 90-day low: €11.61

An unknown buyer agreed to acquire office property in Hamburg, Germany from alstria office REIT-AG (XTRA:AOX).

An unknown buyer acquired Office Property in Stuttgart, Germany from alstria office REIT-AG (XTRA:AOX).

alstria office REIT-AG to Report Q1, 2021 Results on May 04, 2021

Analysts update estimates

New 90-day low: €12.05

Analysts update estimates