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alstria office REIT Aktiengesellschaft (DE:AOX)
XETRA:AOX

alstria office REIT Aktiengesellschaft (AOX) Stock Statistics & Valuation Metrics

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Total Valuation

alstria office REIT Aktiengesellschaft has a market cap or net worth of $1.03B. The enterprise value is $3.44B.
Market Cap$1.03B
Enterprise Value$3.44B

Share Statistics

alstria office REIT Aktiengesellschaft has 178,561,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,561,570
Owned by Insiders0.04%
Owned by Institutions

Financial Efficiency

alstria office REIT Aktiengesellschaft’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.73%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.73%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.29M
Profits Per Employee-562.07K
Employee Count186
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of alstria office REIT Aktiengesellschaft is -13.15. alstria office REIT Aktiengesellschaft’s PEG ratio is -2.90.
PE Ratio-13.15
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.91
Price to FCF22.80
Price to Operating Cash Flow22.15
PEG Ratio-2.90

Income Statement

In the last 12 months, alstria office REIT Aktiengesellschaft had revenue of 239.18M and earned -104.55M in profits. Earnings per share was -0.58.
Revenue239.18M
Gross Profit172.78M
Operating Income181.75M
Pretax Income118.86M
Net Income-104.55M
EBITDA213.46M
Earnings Per Share (EPS)-0.58

Cash Flow

In the last 12 months, operating cash flow was 46.40M and capital expenditures -667.00K, giving a free cash flow of 45.73M billion.
Operating Cash Flow46.40M
Free Cash Flow45.73M
Free Cash Flow per Share0.26

Dividends & Yields

alstria office REIT Aktiengesellschaft pays an annual dividend of $2.809, resulting in a dividend yield of ―
Dividend Per Share$2.809
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change157.88%
50-Day Moving Average5.66
200-Day Moving Average4.79
Relative Strength Index (RSI)54.49
Average Volume (3m)15.02K

Important Dates

alstria office REIT Aktiengesellschaft upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJan 02, 2025

Financial Position

alstria office REIT Aktiengesellschaft as a current ratio of 0.18, with Debt / Equity ratio of 164.20%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap1.76
Net Debt to EBITDA11.01
Interest Coverage Ratio1.95

Taxes

In the past 12 months, alstria office REIT Aktiengesellschaft has paid 223.40M in taxes.
Income Tax223.40M
Effective Tax Rate1.88

Enterprise Valuation

alstria office REIT Aktiengesellschaft EV to EBITDA ratio is 17.45, with an EV/FCF ratio of 40.63.
EV to Sales15.57
EV to EBITDA17.45
EV to Free Cash Flow40.63
EV to Operating Cash Flow40.37

Balance Sheet

alstria office REIT Aktiengesellschaft has $133.84M in cash and marketable securities with €2.53B in debt, giving a net cash position of $2.40B billion.
Cash & Marketable Securities$133.84M
Total Debt€2.53B
Net Cash$2.40B
Net Cash Per Share$13.42
Tangible Book Value Per Share$8.44

Margins

Gross margin is 73.39%, with operating margin of 75.99%, and net profit margin of -43.71%.
Gross Margin73.39%
Operating Margin75.99%
Pretax Margin49.69%
Net Profit Margin-43.71%
EBITDA Margin89.25%
EBIT Margin88.59%

Analyst Forecast

The average price target for alstria office REIT Aktiengesellschaft is $7.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.10
Price Target Upside22.84% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.54%
EPS Growth Forecast83.62%

Scores

Smart Score4
AI Score54
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