Loading...
XETRAOX
Market cap1.42bUSD
Dec 23, Last price  
7.66EUR
1D
0.79%
1Q
31.16%
Jan 2017
-35.58%
IPO
-53.63%
Name

alstria office REIT AG

Chart & Performance

D1W1MN
XETR:AOX chart
P/E
—
P/S
5.94
EPS
—
Div Yield, %
19.19%
Shrs. gr., 5y
0.27%
Rev. gr., 5y
-0.19%
Revenues
230m
+4.16%
30,063,00082,552,000102,055,000102,510,00089,094,00090,798,000117,687,000120,778,000118,204,000134,553,000240,811,000230,435,000232,353,000224,505,000215,430,000222,578,000220,989,000230,193,000
Net income
-653m
L+775.67%
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
CFO
89m
+2.30%
-2,108,0005,314,00040,946,00033,171,00029,274,00038,457,00045,735,00050,114,00052,889,00045,631,000120,495,000122,268,000119,014,000121,693,000103,231,000116,434,00087,079,00089,084,000
Dividend
Dec 04, 20231.41 EUR/sh
Earnings
Mar 10, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
230,193
4.16%
220,989
-0.71%
222,578
3.32%
Cost of revenue
72,273
71,193
75,165
Unusual Expense (Income)
NOPBT
157,920
149,796
147,413
NOPBT Margin
68.60%
67.78%
66.23%
Operating Taxes
(222)
109
649
Tax Rate
0.07%
0.44%
NOPAT
158,142
149,687
146,764
Net income
(653,374)
775.67%
(74,614)
-135.59%
209,678
24.45%
Dividends
(262,469)
(756,640)
(94,230)
Dividend yield
Proceeds from repurchase of equity
271
258
527
BB yield
Debt
Debt current
262,457
372,535
19,967
Long-term debt
2,187,817
2,037,311
1,707,378
Deferred revenue
8,050
9,669
Other long-term liabilities
118,408
117,446
67,683
Net debt
2,222,701
1,915,114
1,373,553
Cash flow
Cash from operating activities
89,084
87,079
116,434
CAPEX
(1,559)
(703)
(3,093)
Cash from investing activities
(109,533)
44,950
(186,432)
Cash from financing activities
(228,242)
(80,740)
(77,278)
FCF
156,994
89,411
144,328
Balance
Cash
116,282
364,973
313,684
Long term investments
111,291
129,759
40,108
Excess cash
216,063
483,683
342,663
Stockholders' equity
1,374,509
6,062,881
5,497,485
Invested Capital
3,964,721
4,611,935
4,816,704
ROIC
3.69%
3.18%
3.16%
ROCE
3.78%
2.94%
2.85%
EV
Common stock shares outstanding
178,466
178,098
177,949
Price
Market cap
EV
EBITDA
159,477
150,761
148,355
EV/EBITDA
Interest
66,930
33,180
26,977
Interest/NOPBT
42.38%
22.15%
18.30%