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HABA Stock Chart & Stats
€4.93
-€0.01(-0.16%)
At close: 4:00 PM EST
€4.93
-€0.01(-0.16%)
Day’s Range― - ―
52-Week Range€4.27 - €6.08
Previous CloseN/A
Volume2.17K
Average Volume (3M)110.61K
Market Cap
€360.76M
Enterprise Value€945.21M
Total Cash (Recent Filing)€62.15M
Total Debt (Recent Filing)€637.65M
Price to Earnings (P/E)27.9
Beta0.38
Next Earnings
Aug 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield10.9%
Share Statistics
EPS (TTM)0.16
Shares Outstanding81,343,346
10 Day Avg. Volume150,011
30 Day Avg. Volume110,607
Financial Highlights & Ratios
PEG Ratio-1.19
Price to Book (P/B)0.95
Price to Sales (P/S)3.41
P/FCF Ratio8.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€7.08Price Target Upside43.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.1
Revenue Forecast (FY)€92.00M
Bulls Say, Bears Say
Bulls Say
Recurring Rental Income ModelHamborner's core business is long-term leasing of commercial properties with contractually agreed rents and tenant cost recoveries. This produces predictable, recurring cash inflows that support dividend distributions and operational stability over coming quarters, reducing revenue volatility inherent in cyclical markets.
Solid Operating Cash GenerationPositive operating and free cash flow close to accounting profits indicate cash-supported earnings, improving the company's ability to service debt and fund distributions. Over a multi-month horizon this cash conversion sustains operations and provides flexibility versus firms with accounting profits but weak cash conversion.
Defensive Portfolio Mix & LocationsConcentration in grocery-anchored retail and established metro markets supports tenant resilience and steady footfall, which tends to preserve occupancy and lease renewals. This structural positioning mitigates downside in weaker economic periods and supports stable rental income over the medium term.
Bears Say
Elevated LeverageA debt/equity ratio near 1.6x leaves the REIT more exposed to refinancing risk and interest-rate moves, reducing financial flexibility. Over several months this amplifies vulnerability to asset-value swings or higher rates, constraining capital allocation and making dividend funding more reliant on steady cash flows.
TTM Gross Profit Turning NegativeA negative trailing gross profit signals deteriorating core profitability or impactful one-offs/revaluations, undermining confidence in recurring earnings. Persisting gross margin weakness would reduce distributable earnings, limit reinvestment ability, and raise risk to dividend sustainability across the coming quarters.
Negative Free Cash Flow Growth & VolatilityDeclining and volatile free cash flow reduces the buffer to absorb shocks and forces greater reliance on debt or asset sales to fund distributions. Given elevated leverage, negative FCF growth materially increases refinancing and liquidity risk and limits capacity for opportunistic investments over the medium term.
Hamborner REIT News
HABA FAQ
What was Hamborner REIT AG’s price range in the past 12 months?
Hamborner REIT AG lowest stock price was €4.27 and its highest was €6.08 in the past 12 months.
What is Hamborner REIT AG’s market cap?
Hamborner REIT AG’s market cap is €360.76M.
When is Hamborner REIT AG’s upcoming earnings report date?
Hamborner REIT AG’s upcoming earnings report date is Aug 04, 2026 which is in 35 days.
How were Hamborner REIT AG’s earnings last quarter?
Hamborner REIT AG released its earnings results on May 07, 2026. The company reported €0.028 earnings per share for the quarter, beating the consensus estimate of N/A by €0.028.
Is Hamborner REIT AG overvalued?
According to Wall Street analysts Hamborner REIT AG’s price is currently Undervalued.
Does Hamborner REIT AG pay dividends?
Hamborner REIT AG pays a Annually dividend of €0.39 which represents an annual dividend yield of 10.9%. See more information on Hamborner REIT AG dividends here
What is Hamborner REIT AG’s EPS estimate?
Hamborner REIT AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Hamborner REIT AG have?
Hamborner REIT AG has 81,343,346 shares outstanding.
What happened to Hamborner REIT AG’s price movement after its last earnings report?
Hamborner REIT AG reported an EPS of €0.028 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.262%.
Which hedge fund is a major shareholder of Hamborner REIT AG?
Currently, no hedge funds are holding shares in DE:HABA
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
Hamborner REIT Stock Smart Score
Outperform
1
2
3
4
5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€7.08 (43.51% Upside)
€7.08 (43.51% Upside)
Insider Transactions
Bought Shares
Worth €4.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-8.68%
12-Months-Change
Fundamentals
Return on Equity
3.33%
Trailing 12-Months
Asset Growth
-5.06%
Trailing 12-Months
Company Description
Hamborner REIT AG
Hamborner REIT AG, a publicly traded company on the SDAX, operates exclusively within the real estate sector. It functions as a holder of a diversified portfolio of high-yielding commercial properties across Germany, collectively valued at approximately €1.5 billion, from which it derives sustainable rental income. The portfolio strategically emphasizes modern office buildings situated in well-established areas, alongside attractive local retail assets such as large format stores, retail parks, and DIY centers. These retail properties are strategically located in prime inner-city areas, bustling district centers, or highly frequented out-of-town sites within major German cities and mid-sized urban hubs. Hamborner REIT AG distinguishes itself through its significant expertise in both the property and capital markets, a consistent and appealing dividend strategy, and a transparent, efficient corporate framework. As a legally registered Real Estate Investment Trust (REIT), the company benefits from exemptions from corporation and trade tax at the corporate level.
HABA Stock 12 Month Forecast
Average Price Target
€7.08
▲(43.51% Upside)
Technical Analysis
DIC ASSET
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Deutsche Konsum REIT AG
―
Patrizia Immobilien
―
VIB Vermoegen AG
―
Instone Real Estate Group
―
Options Prices
Currently, No data available
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