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XETRHABA
Market cap531mUSD
Dec 23, Last price  
6.28EUR
1D
-0.63%
1Q
-4.85%
Jan 2017
-30.51%
Name

Hamborner REIT AG

Chart & Performance

D1W1MN
XETR:HABA chart
P/E
—
P/S
4.89
EPS
—
Div Yield, %
7.48%
Shrs. gr., 5y
0.40%
Rev. gr., 5y
1.54%
Revenues
105m
+5.37%
0014,468,00040,810,00019,940,00027,727,00035,407,00040,409,00050,254,00052,473,00058,169,00070,049,00085,285,00096,871,00099,305,000102,338,00098,381,00099,234,000104,561,000
Net income
-660k
L
-3,123,800-73,6006,937,40017,341,0005,073,0005,490,0007,865,0007,741,000-3,374,0003,569,0003,916,0007,187,00017,683,00019,400,00017,881,000-11,346,00054,260,00013,314,000-660,000
CFO
69m
+9.45%
7,778,7008,130,40023,527,60010,283,00014,129,000830,00024,651,00027,505,00037,414,00037,028,00042,847,00050,982,00059,472,00067,165,00068,259,00069,448,00066,975,00062,788,00068,721,000
Dividend
Apr 26, 20240.48 EUR/sh
Earnings
Feb 25, 2025

Profile

HAMBORNER REIT AG is a public company listed in the SDAX that operates exclusively in the property sector and is positioned as a portfolio holder for high-yield commercial properties. The company generates sustainable rental income on the basis of a diversified portfolio of properties distributed throughout Germany with a total value of around €1.6 billion. The portfolio focuses on profitable office properties as well as local supply properties as large-scale retail assets, retail parks, DIY stores and attractive high street properties in major German cities and mid-sized centres. HAMBORNER REIT AG is distinguished by its many years of experience on the property and capital market, its consistent and sustainable dividend policy and its lean and transparent corporate structure. The company is a registered real estate investment trust (REIT) and benefits from corporation and trade tax exemption at company level.
URL
https://www.hamborner.de/
IPO date
Jan 21, 1999
Employees
50
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
104,561
5.37%
99,234
0.87%
98,381
-3.87%
Cost of revenue
36,952
30,206
26,402
Unusual Expense (Income)
NOPBT
67,609
69,028
71,979
NOPBT Margin
64.66%
69.56%
73.16%
Operating Taxes
(1,000)
(12,289)
3,156
Tax Rate
4.38%
NOPAT
67,610
81,317
68,823
Net income
(660)
-104.96%
13,314
-75.46%
54,260
-578.23%
Dividends
(38,231)
(38,231)
(31,270)
Dividend yield
6.90%
6.98%
3.85%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
42,476
102,555
80,308
Long-term debt
656,341
683,337
675,426
Deferred revenue
814,821
788,413
Other long-term liabilities
23,973
23,709
18,644
Net debt
1,754,893
653,291
669,282
Cash flow
Cash from operating activities
68,721
62,788
66,975
CAPEX
(54,056)
(69,478)
Cash from investing activities
(15,210)
(35,668)
92,788
Cash from financing activities
(140,319)
19,014
(111,382)
FCF
67,704
132,304
32,640
Balance
Cash
43,304
130,671
84,776
Long term investments
(1,099,380)
1,930
1,676
Excess cash
127,639
81,533
Stockholders' equity
434,118
756,280
755,600
Invested Capital
1,142,989
1,955,200
1,970,602
ROIC
4.36%
4.14%
3.46%
ROCE
5.92%
5.44%
5.70%
EV
Common stock shares outstanding
81,343
81,343
81,040
Price
6.81
1.19%
6.73
-32.82%
10.02
11.22%
Market cap
553,946
1.19%
547,438
-32.57%
811,859
12.88%
EV
2,308,839
1,832,653
2,089,762
EBITDA
104,470
106,869
107,220
EV/EBITDA
22.10
17.15
19.49
Interest
14,147
25,455
14,338
Interest/NOPBT
20.92%
36.88%
19.92%