Hamborner REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Hamborner REIT şirketinin toplam hissedar öz sermayesi €406.6M ve toplam borcu €686.4M olup, bu da borç-öz sermaye oranını 168.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.1B ve €722.3M dir. Hamborner REIT 'in FAVÖK'ü €29.8M faiz karşılama oranı 2.4 dur. Şirketin €36.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

168.8%

Borç/özkaynak oranı

€686.42m

Borç

Faiz karşılama oranı	2.4x
Nakit	€36.23m
Eşitlik	€406.59m
Toplam yükümlülükler	€722.32m
Toplam varlıklar	€1.13b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

New Forecasts: Here's What Analysts Think The Future Holds For Hamborner REIT AG (ETR:HABA)

Aug 09

Would Shareholders Who Purchased Hamborner REIT's (ETR:HABA) Stock Year Be Happy With The Share price Today?

Feb 08

With A 0.5% Return On Equity, Is Hamborner REIT AG (ETR:HAB) A Quality Stock?

Dec 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HABA 'nin kısa vadeli varlıkları ( €1.1B ) kısa vadeli yükümlülüklerini ( €75.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: HABA şirketinin kısa vadeli varlıkları ( €1.1B ) uzun vadeli yükümlülüklerini ( €646.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HABA 'nin net borç/öz sermaye oranı ( 159.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HABA şirketinin borç/öz sermaye oranı son 5 yılda 131.8% seviyesinden 168.8% seviyesine yükseldi.

Borç Kapsamı: HABA 'nin borcu işletme nakit akışı ( 9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: HABA 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.

Hamborner REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Hamborner REIT AG to Report Q3, 2025 Results on Nov 06, 2025

New minor risk - Dividend sustainability

Third quarter 2024 earnings released: EPS: €0.05 (vs €0.06 in 3Q 2023)

Hamborner REIT AG to Report First Half, 2025 Results on Aug 05, 2025

Second quarter 2024 earnings released: EPS: €0.04 (vs €0.09 loss in 2Q 2023)

First quarter 2024 earnings released: EPS: €0.06 (vs €0.062 in 1Q 2023)

Upcoming dividend of €0.48 per share

Full year 2023 earnings released: €0.01 loss per share (vs €0.16 profit in FY 2022)

Hamborner REIT AG to Report Q3, 2024 Results on Nov 07, 2024

Dividend of €0.48 announced

Hamborner REIT AG to Report First Half, 2024 Results on Aug 08, 2024

Consensus EPS estimates increase by 48%

Hamborner REIT AG to Report Q1, 2024 Results on Apr 23, 2024

Now 21% undervalued

Third quarter 2023 earnings released: EPS: €0.06 (vs €0.05 in 3Q 2022)

Consensus EPS estimates fall from profit to €0.0071 loss

Consensus EPS estimates have been downgraded.

Hamborner REIT AG, Annual General Meeting, Apr 25, 2024

New minor risk - Earnings quality

Second quarter 2023 earnings released: €0.09 loss per share (vs €0.05 profit in 2Q 2022)

Price target decreased by 7.6% to €8.63

Price target decreased by 8.3% to €9.17

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.

Upcoming dividend of €0.47 per share at 6.6% yield

Now 20% undervalued

Full year 2022 earnings released: EPS: €0.16 (vs €0.67 in FY 2021)

Now 20% undervalued

Now 21% undervalued

Hamborner REIT AG to Report Fiscal Year 2022 Results on Feb 09, 2023

Consensus forecasts updated

Price target decreased to €10.00

Hamborner REIT AG, Annual General Meeting, Apr 27, 2023

Second quarter 2022 earnings released: EPS: €0.05 (vs €0.43 in 2Q 2021)

HAMBORNER REIT AG Announces Board Changes

First quarter 2022 earnings: EPS misses analyst expectations

Upcoming dividend of €0.47 per share

Hamborner REIT AG (XTRA:HABA) signed an agreement to acquire DIY store with a garden centre at Kempten from Seyband Holding Gmbh.

Hamborner REIT AG (XTRA:HABA) signed an agreement to acquire DIY store with a garden centre at Kempten from Seyband Holding Gmbh.

Full year 2021 earnings: EPS misses analyst expectations

Hamborner REIT AG Intends to Propose Dividend for the Year 2021

Hamborner REIT AG to Report Fiscal Year 2021 Results on Feb 08, 2022

Consensus forecasts updated

An unknown buyer acquired a portfolio of 10 commercial buildings from Hamborner REIT AG (XTRA:HABA) for approximately €130 million.

Third quarter 2021 earnings released: EPS €0.11 (vs €0.11 in 3Q 2020)

New Forecasts: Here's What Analysts Think The Future Holds For Hamborner REIT AG (ETR:HABA)

Second quarter 2021 earnings released: EPS €0.43 (vs €0.15 loss in 2Q 2020)

Hamborner REIT AG Approves Dividend for 2020, Payable on 27 May 2021

Hamborner REIT AG (XTRA:HABA) signed a purchase agreement to acquire an office property in Muenster for approximately €23.9 million.

Upcoming dividend of €0.47 per share

Full year 2020 earnings released: €0.12 loss per share (vs €0.22 profit in FY 2019)

Hamborner REIT AG to Report First Half, 2021 Results on Jul 29, 2021

Hamborner REIT AG Renews Lease with Core Tenant in O3 Office Property in Cologne

Hamborner REIT AG (XTRA:HABA) signed an agreement to acquire office property in Mainz.

New 90-day low: €8.68

Would Shareholders Who Purchased Hamborner REIT's (ETR:HABA) Stock Year Be Happy With The Share price Today?

Hamborner REIT AG to Report Fiscal Year 2020 Final Results on Mar 22, 2021

The Hartinger Group acquired listed residential and commercial building at Bahnhofstrasse 2 in the center of Augsburg from Hamborner REIT AG (XTRA:HAB).

New 90-day high: €9.13

New 90-day high: €9.12

An unknown buyer signed a contract to acquire Nine Properties in Germany from Hamborner REIT AG (XTRA:HAB).

With A 0.5% Return On Equity, Is Hamborner REIT AG (ETR:HAB) A Quality Stock?

Hamborner REIT AG to Report Q3, 2021 Results on Nov 09, 2021

Hamborner REIT AG (XTRA:HAB) signed the purchase agreement to acquire a small retail centre in Dietzenbach from a family office.

Analysts update estimates

An unknown buyer agreed to acquire Retail property in Oldenburg from Hamborner REIT AG (XTRA:HAB).

Third quarter 2020 earnings released: EPS €0.11

New 90-day low: €8.21

Hamborner REIT AG Announces Board Changes

Upcoming Dividend of €0.47 Per Share

New 90-day high: €8.91

Hamborner REIT AG (XTRA:HAB) completed the acquisition of retail property in Lengerich from project development company.

Analysts update estimates

An unknown family office acquired Commercial building in Osnabrück from Hamborner REIT AG (XTRA:HAB).

Hamborner REIT AG (XTRA:HAB) acquired office properties in Neu-Isenburg and Bonn for €42.1 million.