AOX:XETRA-alstria office REIT-AG (EUR)

COMMON STOCK | Other | XETRA

Last Closing Price

EUR 14.33

Change

0.00 (0.00)%

Market Cap

EUR 2.55B

Volume

0.33M

Average Target Price

EUR 15.44 (+7.75%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Alstria office REIT AG is the leading real-estate operator focusing solely on German office property in selected German markets. Our strategy is based on the ownership and an active management of our properties throughout their entire life cycle, strong added-value services to our customers and deep knowledge of the markets in which we operate. alstria strives for sustainable long-term value creation while taking advantage of short-term arbitrage of inefficiencies in the real estate markets. The portfolio comprises 115 buildings with a lettable area of 1.5 million sqm and a total portfolio value of EUR 3.9 billion as per March 31, 2019. Address: Steinstrasse 7, Hamburg, Germany, 20095

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

Largest Industry Peers for Other

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BRH:XETRA Berkshire Hathaway Inc

N/A

EUR426.80B 12.19 N/A
NOVC:XETRA Novo Nordisk A/S

N/A

EUR153.78B 28.61 2.34
IXD1:XETRA Industria de Diseno Textil SA

N/A

EUR87.85B 30.21 16.36
CG3:XETRA Celgene Corporation

N/A

EUR69.54B 12.00 N/A
KTF:XETRA Mondelez International, Inc

N/A

EUR52.06B 7.09 16.88
SQU:XETRA Vinci

N/A

EUR51.68B 25.35 12.82
SOT:XETRA Southern Company

N/A

EUR49.62B 21.12 10.79
7HP:XETRA HP Inc

N/A

EUR48.75B 14.96 7.90
RDEB:XETRA RELX PLC

N/A

EUR47.03B 35.85 20.66
AIY:XETRA Activision Blizzard, Inc

N/A

EUR42.41B 27.18 18.42

ETFs Containing AOX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.18% 13% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.18% 11% F 9% F
Trailing 12 Months  
Capital Gain -16.05% 11% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.05% 11% F 3% F
Trailing 5 Years  
Capital Gain 15.52% 48% F 41% F
Dividend Return 16.61% 29% F 69% D+
Total Return 32.12% 43% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 4.59% 48% F 54% F
Dividend Return 3.21% 55% F 67% D+
Total Return 7.80% 48% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.71% 67% D+ 41% F
Risk Adjusted Return 46.68% 63% D 65% D
Market Capitalization 2.55B 28% F 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.65 98% A+ 95% A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 24.66 12% F 19% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 2.68% 26% F 43% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 51.82% 49% F 49% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.51 83% B 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.