TEG:XETRA-TAG Immobilien AG (EUR)

COMMON STOCK | Real Estate Services | XETRA

Last Closing Price

EUR 6.11

Change

+0.13 (+2.09)%

Market Cap

EUR 1.24B

Volume

1.50M

Avg Analyst Target

EUR 11.63 (+90.55%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


TEG Stock Forecast & Price:
Based on the TAG Immobilien AG stock forecasts from 6 analysts, the average analyst target price for TAG Immobilien AG is EUR 11.63 over the next 12 months. TAG Immobilien AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of TAG Immobilien AG is Slightly Bullish , which is based on 6 positive signals and 4 negative signals. At the last closing, TAG Immobilien AG’s stock price was EUR 6.11. TAG Immobilien AG’s stock price has changed by -13.71% over the past week, -5.57% over the past month and -75.21% over the last year.

About TAG Immobilien AG (TEG:XETRA)

TAG Immobilien AG, a real estate company, acquires, develops, and manages residential real estate properties in Germany. The company also rents commercial real estate properties, as well as operates serviced apartments. As of December 31, 2021, it managed approximately 87,600 res ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VNA:XETRA Vonovia SE

-0.19 (-0.78%)

EUR19.56B 15.39 6.68
VTWR:XETRA Vantage Towers AG

-0.08 (-0.24%)

EUR16.59B 46.20 23.26
O5G:XETRA Cpi Property Group SA

N/A

EUR8.13B 4.60 7.82
LEG:XETRA LEG Immobilien SE

+0.30 (+0.47%)

EUR4.71B 3.23 5.40
G24:XETRA Scout24 AG

-0.40 (-0.76%)

EUR4.06B 46.79 19.22
AT1:XETRA Aroundtown SA

-0.06 (-2.14%)

EUR3.71B 4.84 8.93
BZY:XETRA CA Immobilien Anlagen AG

N/A

EUR3.50B 10.37 N/A
GYC:XETRA Grand City Properties SA

-0.02 (-0.20%)

EUR1.73B 3.48 6.61
DEQ:XETRA Deutsche EuroShop AG

-0.26 (-1.13%)

EUR1.43B 20.61 21.81
T1L:XETRA S IMMO AG

-1.52 (-8.00%)

EUR1.42B 8.88 6.54

ETFs Containing TEG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -74.02% 10% F 1% F
Dividend Return 1.75% 25% F 40% F
Total Return -72.28% 10% F 1% F
Trailing 12 Months  
Capital Gain -74.66% 10% F 1% F
Dividend Return 1.70% 25% F 37% F
Total Return -72.96% 10% F 1% F
Trailing 5 Years  
Capital Gain -58.73% 15% F 8% F
Dividend Return 13.37% 62% D- 69% D+
Total Return -45.37% 25% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain 1.38% 62% D- 35% F
Dividend Return 1.88% 17% F 35% F
Total Return 3.26% 59% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 28.71% 34% F 26% F
Risk Adjusted Return 11.35% 59% F 37% F
Market Capitalization 1.24B 70% C- 74% 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
(Real Estate Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.16 93% A 97% A+
Price/Book Ratio 0.39 77% C+ 95% A
Price / Cash Flow Ratio 7.54 58% F 50% F
EV/EBITDA 6.70 53% F 52% F
Management Effectiveness  
Return on Equity 18.22% 77% C+ 68% D+
Return on Invested Capital 1.58% 45% F 27% F
Return on Assets 1.79% 60% D- 41% F
Debt to Equity Ratio 96.30% 50% F 26% F
Technical Ratios  
Dividend Yield 12.55% 90% A- 99% A+
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 0.73 38% F 84% 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 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:
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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

Positive free cash flow

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

Superior Dividend Growth

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

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.