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

COMMON STOCK | Equity Real Estate Investment Trusts (REITs) | XETRA

Last Closing Price

EUR 13.42

Change

-0.01 (-0.07)%

Market Cap

EUR 2.48B

Volume

4.00K

Avg Analyst Target

EUR 19.50 (+45.31%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


alstria office REIT-AG (AOX) Stock Analysis:
Based on the alstria office REIT-AG stock forecasts from 2 analysts, the average analyst target price for alstria office REIT-AG is EUR 19.50 over the next 12 months. alstria office REIT-AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of alstria office REIT-AG is Slightly Bearish, which is based on 4 positive signals and 5 negative signals. At the last closing, alstria office REIT-AG’s stock price was EUR 13.42. alstria office REIT-AG’s stock price has changed by +1.28% over the past week, -4.07% over the past month and -7.32% over the last year.

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 ou ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )
Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HABA:XETRA Hamborner REIT AG

-0.05 (-0.59%)

EUR0.72B 14.92 N/A
DKG:XETRA Deutsche Konsum REIT-AG

-0.10 (-0.79%)

EUR0.43B 6.81 N/A

ETFs Containing AOX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Equity Real Estate Investment Trusts (REITs))
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.29% 33% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.29% 33% F 7% F
Trailing 12 Months  
Capital Gain -7.32% 100% A+ 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.32% 100% A+ 35% F
Trailing 5 Years  
Capital Gain 15.34% 50% F 53% F
Dividend Return 8.94% 100% A+ 47% F
Total Return 24.28% 50% F 59% F
Average Annual (5 Year Horizon)  
Capital Gain 9.03% 67% D+ 59% F
Dividend Return 1.99% 100% A+ 55% F
Total Return 11.02% 67% D+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 20.35% 67% D+ 38% F
Risk Adjusted Return 54.15% 67% D+ 61% D-
Market Capitalization 2.48B 100% A+ 80% B-
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
(Equity Real Estate Investment Trusts (REITs))
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.68 67% D+ 69% D+
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 21.30 33% F 17% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 633.51% 50% F 96% A
Return on Invested Capital 4.71% 33% F 40% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 50.42% 100% A+ 46% F
Technical Ratios  
Dividend Yield 2.72% 67% D+ 68% D+
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 50% F 90% A-
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

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

What to not like:
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 return on equity

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

Poor capital utilization

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector