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

alstria office REIT Aktiengesellschaft (AOX) AI Stock Analysis

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alstria office REIT Aktiengesellschaft

(XETRA:AOX)

Rating:54Neutral
Price Target:
€6.00
▲(3.81%Upside)
Alstria office REIT's overall stock score is moderate at 54. Strengths include positive technical momentum and robust cash flow generation, but these are overshadowed by significant challenges in financial performance, particularly in profitability and leverage. The valuation is also weak due to negative earnings and lack of dividends, making the stock less appealing for value-focused investors.

alstria office REIT Aktiengesellschaft (AOX) vs. iShares MSCI Germany ETF (EWG)

alstria office REIT Aktiengesellschaft Business Overview & Revenue Model

Company Descriptionalstria office REIT-AG engages in the acquisition, ownership, and management of real estate. The company is headquartered in Hamburg, Hamburg and currently employs 155 full-time employees. The Company’s real estate operations cover asset management, property and technical management, as well as the office planning. The company owns a portfolio of approximately 120 properties across Germany in Hamburg, Berlin, Bonn, Detmold, Dortmund, Dresden, Dusseldorf, Erfurt, Essen, Frankfurt, Halle, Hannover, Jena, Koln, Leipzig, Magdeburg, Mannheim, Munich, Neuss, Nurnberg, Potsdam, Stuttgart, Wiesbaden, Wuppertal, Wurzburg and Zwickau. The firm operates DO Deutsche Office AG as a majority owned subsidiary.
How the Company Makes MoneyAlstria Office REIT AG generates revenue primarily through the leasing of office space within its portfolio of properties. The company earns rental income from long-term lease agreements with a diverse range of tenants, including corporations, government entities, and professional service firms. In addition to rental income, Alstria may benefit from property appreciation and value-added activities such as property redevelopment and active asset management, which can lead to increased rental rates and occupancy levels. The company's strategic focus on high-demand urban locations in Germany ensures a steady stream of rental income, while its status as a REIT allows it to distribute a large portion of its profits to shareholders, attracting income-focused investors.

alstria office REIT Aktiengesellschaft Financial Statement Overview

Summary
Alstria office REIT's financial profile is challenging with persistent net losses impacting profitability. Despite some revenue growth, instability in operational margins and high leverage signal financial instability. Positive cash flow generation is a strength but needs alignment with profitability improvements.
Income Statement
45
Neutral
The company's income statement reveals mixed performance. The gross profit margin has been consistently healthy, but the net profit margin is negative due to persistent losses, impacting profitability. Revenue shows a slight growth trajectory, yet the improvement is insufficient to offset the negative net income. Both EBIT and EBITDA margins have been volatile, with significant fluctuations over the years, indicating instability in operational efficiency.
Balance Sheet
50
Neutral
The balance sheet indicates a moderately leveraged position with a debt-to-equity ratio suggesting a reliance on debt financing. Although the equity ratio reflects a reasonable proportion of equity to assets, return on equity is negative due to continued net losses, highlighting a challenge in generating shareholder value. Overall, the balance sheet presents a stable asset base but reveals potential risk due to high leverage.
Cash Flow
55
Neutral
Cash flow analysis shows positive operational cash flows, albeit a declining trend in free cash flow growth rate, indicating some pressure on cash generation capabilities. The operating cash flow to net income ratio is favorable due to non-cash impacts on net income, but the free cash flow to net income ratio underscores challenges in converting profits into cash. Overall, the cash flow statements show resilience in operations but highlight cash conversion issues.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
240.24M239.18M230.19M220.99M222.58M215.43M
Gross Profit
176.32M172.78M165.23M160.40M163.27M154.82M
EBIT
181.10M181.75M-605.51M134.83M236.45M200.14M
EBITDA
213.06M213.46M-576.62M-40.36M238.25M131.39M
Net Income Common Stockholders
-101.18M-104.55M-653.37M-74.61M209.68M168.49M
Balance SheetCash, Cash Equivalents and Short-Term Investments
265.58M72.78M116.28M364.97M313.68M460.96M
Total Assets
3.81B4.35B4.24B5.16B5.23B5.09B
Total Debt
1.40B2.42B2.44B2.40B1.72B1.70B
Net Debt
1.13B2.34B2.33B2.04B1.41B1.24B
Total Liabilities
1.53B2.84B2.62B2.59B1.87B1.84B
Stockholders Equity
2.28B1.51B1.62B2.57B3.37B3.25B
Cash FlowFree Cash Flow
45.73M91.68M87.53M86.38M113.34M102.99M
Operating Cash Flow
46.40M92.27M89.08M87.08M116.43M103.23M
Investing Cash Flow
-92.68M-104.02M-109.53M44.95M-186.43M171.67M
Financing Cash Flow
40.21M-24.30M-228.24M-80.74M-77.28M-112.16M

alstria office REIT Aktiengesellschaft Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.78
Price Trends
50DMA
5.66
Positive
100DMA
5.62
Positive
200DMA
4.79
Positive
Market Momentum
MACD
0.02
Positive
RSI
54.49
Neutral
STOCH
49.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:AOX, the sentiment is Positive. The current price of 5.78 is below the 20-day moving average (MA) of 5.80, above the 50-day MA of 5.66, and above the 200-day MA of 4.79, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 54.49 is Neutral, neither overbought nor oversold. The STOCH value of 49.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:AOX.

alstria office REIT Aktiengesellschaft Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$2.85B10.960.41%8438.88%5.73%-21.25%
DEAOX
54
Neutral
€1.03B-6.33%-3.54%83.62%
€1.50B12.156.26%13.06%
€538.49M37.203.30%7.45%
€704.78M52.771.19%4.16%
DEGYC
71
Outperform
€1.88B8.516.27%-1.22%
€422.90M11.006.11%3.62%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:AOX
alstria office REIT Aktiengesellschaft
5.78
3.54
157.88%
GB:0I3Z
Deutsche Euroshop
19.64
0.50
2.61%
GB:0MCG
Hamborner REIT
6.44
-0.09
-1.38%
GB:0FJC
Patrizia Immobilien
8.19
0.98
13.59%
DE:GYC
Grand City Properties SA
11.20
0.70
6.67%
GB:0ZQ7
Instone Real Estate Group
9.06
-0.25
-2.69%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.