Patrizia Immobilien AG (DE:PAT)
XETRA:PAT
PAT Stock Chart & Stats
€7.12
-€0.03(-0.41%)
At close: 4:00 PM EST
€7.12
-€0.03(-0.41%)
Day’s Range― - ―
52-Week Range€6.15 - €8.90
Previous CloseN/A
Volume11.32K
Average Volume (3M)70.27K
Market Cap
€611.21M
Enterprise Value€793.80M
Total Cash (Recent Filing)€138.55M
Total Debt (Recent Filing)€316.78M
Price to Earnings (P/E)19.8
Beta0.71
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.33%
Share Statistics
EPS (TTM)0.10
Shares Outstanding92,351,480
10 Day Avg. Volume120,692
30 Day Avg. Volume70,270
Financial Highlights & Ratios
PEG Ratio2.09
Price to Book (P/B)0.67
Price to Sales (P/S)2.83
P/FCF Ratio12.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€10.97Price Target Upside54.07% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.25
Revenue Forecast (FY)€287.20M
Bulls Say, Bears Say
Bulls Say
Recurring Fee-based Business ModelAUM-linked management fees create a recurring, annuity-like revenue base that cushions cyclical transaction income. As an investment manager across funds and mandates, stable fee income supports predictable cash flows, client relationship value and scalability over 2–6 months.
Manageable Leverage ProfileLow debt-to-equity and stable absolute debt reduce refinancing and solvency risk for a real-estate manager. This financial flexibility supports continued operations, selective co-investment and capital deployment, and lowers likelihood of distress during moderate market stress.
Material Cash Flow Rebound In 2025A strong OCF and FCF recovery demonstrates operational resilience and the ability to convert earnings into cash. This strengthens the company's capacity to fund dividends, reinvest in product offerings and cover corporate costs without immediate reliance on external financing.
Bears Say
Volatile Revenue And ProfitabilityInconsistent top-line and frequent swings in net income reduce earnings visibility and undermine the stability of fee streams tied to performance and transaction flows. This volatility complicates planning, weakens trend reliability and raises execution risk for multi-year mandates.
Shrinking Equity And Asset BaseA declining asset and equity base can reflect disposals or valuation write-downs that reduce scale and AUM. Smaller assets under management directly pressure recurring management fees, limit growth runway and can increase unit operating costs over time.
Earnings Sensitivity To Transaction/performance FeesSignificant reliance on transaction and performance fees makes reported earnings cyclical and dependent on market activity. Structural dependence on deal flow and fund outperformance reduces predictability of earnings and cash flow during subdued property markets.
Patrizia Immobilien News
PAT FAQ
What was Patrizia Immobilien AG’s price range in the past 12 months?
Patrizia Immobilien AG lowest stock price was €6.15 and its highest was €8.90 in the past 12 months.
What is Patrizia Immobilien AG’s market cap?
Patrizia Immobilien AG’s market cap is €611.21M.
When is Patrizia Immobilien AG’s upcoming earnings report date?
Patrizia Immobilien AG’s upcoming earnings report date is May 20, 2026 which is in 47 days.
How were Patrizia Immobilien AG’s earnings last quarter?
Patrizia Immobilien AG released its earnings results on Mar 04, 2026. The company reported €0.103 earnings per share for the quarter, beating the consensus estimate of N/A by €0.103.
Is Patrizia Immobilien AG overvalued?
According to Wall Street analysts Patrizia Immobilien AG’s price is currently Undervalued.
Does Patrizia Immobilien AG pay dividends?
Patrizia Immobilien AG pays a Annually dividend of €0.35 which represents an annual dividend yield of 4.33%. See more information on Patrizia Immobilien AG dividends here
What is Patrizia Immobilien AG’s EPS estimate?
Patrizia Immobilien AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Patrizia Immobilien AG have?
Patrizia Immobilien AG has 92,351,480 shares outstanding.
What happened to Patrizia Immobilien AG’s price movement after its last earnings report?
Patrizia Immobilien AG reported an EPS of €0.103 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.255%.
Which hedge fund is a major shareholder of Patrizia Immobilien AG?
Currently, no hedge funds are holding shares in DE:PAT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Patrizia Immobilien Stock Smart Score
Outperform
1
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3
4
5
6
7
8
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10
Analyst Consensus
Strong Buy
Average Price Target:
€10.97 (54.07% Upside)
€10.97 (54.07% Upside)
Insider Transactions
Bought Shares
Worth €1.9M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.12%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-13.72%
Trailing 12-Months
Company Description
Patrizia Immobilien AG
A leading partner for global real assets With operations around the world, PATRIZIA has been offering investment opportunities in real estate and infrastructure assets for institutional, semi-professional and private investors for 38 years. PATRIZIA manages more than EUR 56 billion in assets and employs over 1,000 professionals at 28 locations worldwide. Through its PATRIZIA Foundation, PATRIZIA is committed to social responsibility. The Foundation has helped around 250,000 children in need worldwide gain access to education and thus, has given them the chance of a better life over the last 23 years.
PAT Stock 12 Month Forecast
Average Price Target
€10.97
▲(54.07% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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