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OTCM
ALSRF
Market cap1.17bUSD
Feb 06, Last price  
3.80
Name

alstria office REIT AG

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.29%
Rev. gr., 5y
1.27%
Revenues
239m
+3.90%
30,063,00082,552,000102,055,000102,510,00089,094,00090,798,000117,687,000120,778,000118,204,000134,553,000240,811,000230,435,000232,353,000224,505,000215,430,000222,578,000220,989,000230,193,000239,176,000
Net income
-105m
L-84.00%
14,533,00052,811,000-56,000,000-79,651,000206,00027,448,00039,911,00038,945,00036,953,000-110,970,000176,872,000296,987,000527,414,000581,221,000168,489,000209,678,000-74,614,000-653,374,000-104,545,000
CFO
92m
+3.57%
-2,108,0005,314,00040,946,00033,171,00029,274,00038,457,00045,735,00050,114,00052,889,00045,631,000120,495,000122,268,000119,014,000121,693,000103,231,000116,434,00087,079,00089,084,00092,267,000
Dividend
Dec 04, 20231.41 /sh
Earnings
Aug 18, 2025

Profile

alstria office REIT-AG engages in the acquisition, ownership, and management of real estate. The company is headquartered in Hamburg, Hamburg and currently employs 155 full-time employees. The Company’s real estate operations cover asset management, property and technical management, as well as the office planning. The company owns a portfolio of approximately 120 properties across Germany in Hamburg, Berlin, Bonn, Detmold, Dortmund, Dresden, Dusseldorf, Erfurt, Essen, Frankfurt, Halle, Hannover, Jena, Koln, Leipzig, Magdeburg, Mannheim, Munich, Neuss, Nurnberg, Potsdam, Stuttgart, Wiesbaden, Wuppertal, Wurzburg and Zwickau. The firm operates DO Deutsche Office AG as a majority owned subsidiary.
URL
https://alstria.de/
IPO date
Apr 03, 2007
Employees
183
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
239,176
3.90%
230,193
4.16%
220,989
-0.71%
Cost of revenue
73,305
72,273
71,193
Unusual Expense (Income)
NOPBT
165,871
157,920
149,796
NOPBT Margin
69.35%
68.60%
67.78%
Operating Taxes
223,401
(222)
109
Tax Rate
134.68%
0.07%
NOPAT
(57,530)
158,142
149,687
Net income
(104,545)
-84.00%
(653,374)
775.67%
(74,614)
-135.59%
Dividends
(262,469)
(756,640)
Dividend yield
Proceeds from repurchase of equity
271
258
BB yield
Debt
Debt current
446,599
262,457
372,535
Long-term debt
1,981,487
2,187,817
2,037,311
Deferred revenue
9,472
8,050
Other long-term liabilities
110,845
118,408
117,446
Net debt
2,347,853
2,222,701
1,915,114
Cash flow
Cash from operating activities
92,267
89,084
87,079
CAPEX
(588)
(1,559)
(703)
Cash from investing activities
(104,015)
(109,533)
44,950
Cash from financing activities
(24,301)
(228,242)
(80,740)
FCF
(56,854)
156,994
89,411
Balance
Cash
80,233
116,282
364,973
Long term investments
111,291
129,759
Excess cash
68,274
216,063
483,683
Stockholders' equity
1,269,963
1,374,509
6,062,881
Invested Capital
3,981,897
3,964,721
4,611,935
ROIC
3.69%
3.18%
ROCE
3.87%
3.78%
2.94%
EV
Common stock shares outstanding
180,130
178,466
178,098
Price
Market cap
EV
EBITDA
167,429
159,477
150,761
EV/EBITDA
Interest
93,041
66,930
33,180
Interest/NOPBT
56.09%
42.38%
22.15%