Patrizia Immobilien AG (DE:PAT)
XETRA:PAT
Want to see DE:PAT full AI Analyst Report?
PAT Stock Chart & Stats
€7.46
-€0.03(-0.41%)
At close: 4:00 PM EST
€7.46
-€0.03(-0.41%)
Day’s Range― - ―
52-Week Range€6.62 - €8.90
Previous CloseN/A
Volume11.32K
Average Volume (3M)70.27K
Market Cap
€648.98M
Enterprise Value€831.84M
Total Cash (Recent Filing)€138.55M
Total Debt (Recent Filing)€316.78M
Price to Earnings (P/E)13.1
Beta0.75
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.33%
Share Statistics
EPS (TTM)N/A
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
€10.67Price Target Upside42.98% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Fee-based Business ModelA business built on recurring management fees tied to AUM provides a durable revenue base that is less cyclical than pure property trading. Fee income supports predictable cash flow and client retention incentives, enabling steady servicing and investment into product capabilities over time.
Manageable LeverageRelatively low reported debt-to-equity and stable absolute debt provide balance sheet flexibility for a real-estate manager. This reduces refinancing risk and preserves capacity to support mandates or co-investments, improving resilience across market cycles and enabling strategic deployments.
Improved Cash Generation (2025)A clear rebound in operating cash flow in 2025 demonstrates the company's ability to generate meaningful cash when market and operational conditions align. Strong OCF supports dividends, reinvestment and fee-platform investment, underpinning longer-term financial sustainability despite prior volatility.
Bears Say
Volatile Revenue & ProfitabilityInconsistent top-line and margin performance indicates weaker and less predictable earnings power versus prior years. This variability limits forecasting accuracy for recurring fees and performance income, complicates capital allocation and reduces investor confidence in sustainable profit trends.
Balance Sheet ContractionDeclining equity and asset bases reduce the firm's capital buffer and capacity to scale AUM or co-invest alongside clients. Over several quarters this can constrain growth initiatives, lower resilience to market stress and limit the firm's ability to fund transactions without raising external capital.
Dependence On Variable FeesSignificant reliance on transaction and performance fees ties earnings to deal flow and asset performance, making revenue lumpy across cycles. This structural exposure increases earnings volatility and can depress margins during slow markets, challenging long-term planning and cash distributions.
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 €6.62 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 €648.98M.
When is Patrizia Immobilien AG’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Patrizia Immobilien AG’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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
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
€10.67
▲(42.98% Upside)
Technical Analysis
Vonovia
―
Aroundtown SA
―
Corestate Capital Holding SA
―
Grand City Properties SA
―
CPI PROPERTY GROUP S.A.
―
Options Prices
Currently, No data available
---