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Hamborner REIT (DE:HABA)
:HABA
Total Valuation
Hamborner REIT has a market cap or net worth of €466.91M. The enterprise value is €1.11B.
Market Cap€466.91M
Enterprise Value€1.11B
Share Statistics
Hamborner REIT has 81,343,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,343,346
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hamborner REIT’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.92M
Profits Per Employee295.82K
Employee Count55
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hamborner REIT is 30.9. Hamborner REIT’s PEG ratio is ―.
PE Ratio30.9
PS Ratio―
PB Ratio―
Price to Fair Value1.26
Price to FCF―
Price to Operating Cash Flow8.42
PEG Ratio―
Income Statement
In the last 12 months, Hamborner REIT had revenue of 105.68M and earned 16.27M in profits. Earnings per share was 0.20.
Revenue105.68M
Gross Profit74.98M
Operating Income24.73M
Pretax Income16.27M
Net Income16.27M
EBITDA73.72M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 62.31M and capital expenditures -4.19M, giving a free cash flow of 58.12M billion.
Operating Cash Flow62.31M
Free Cash Flow58.12M
Free Cash Flow per Share0.71
Dividends & Yields
Hamborner REIT pays an annual dividend of €0.48, resulting in a dividend yield of 8.35%
Dividend Per Share€0.48
Dividend Yield8.35%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-5.61%
50-Day Moving Average5.85
200-Day Moving Average5.82
Relative Strength Index (RSI)43.48
Average Volume (3m)78.99K
Important Dates
Hamborner REIT upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Hamborner REIT as a current ratio of 0.44, with Debt / Equity ratio of 0.00%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.00
Net Debt to EBITDA-0.70
Interest Coverage Ratio1.78
Taxes
In the past 12 months, Hamborner REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hamborner REIT EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 8.25.
EV to Sales4.40
EV to EBITDA6.30
EV to Free Cash Flow8.25
EV to Operating Cash Flow7.65
Balance Sheet
Hamborner REIT has €13.32M in cash and marketable securities with €632.74M in debt, giving a net cash position of €619.42M billion.
Cash & Marketable Securities€13.32M
Total Debt€632.74M
Net Cash€619.42M
Net Cash Per Share€7.61
Tangible Book Value Per Share€5.05
Margins
Gross margin is 70.17%, with operating margin of 23.40%, and net profit margin of 15.39%.
Gross Margin70.17%
Operating Margin23.40%
Pretax Margin15.39%
Net Profit Margin15.39%
EBITDA Margin69.76%
EBIT Margin28.53%
Analyst Forecast
The average price target for Hamborner REIT is €7.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€7.70
Price Target Upside34.15% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.95%
EPS Growth Forecast66.67%