Hamborner REIT AG (DE:HABA)
XETRA:HABA
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Hamborner REIT
(XETRA:HABA)
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Rating:57Neutral
Price Target:
€4.50
▼(-8.72% Downside)
Action:ReiteratedDate:12/11/25
Hamborner REIT's overall stock score of 57 reflects a cautious outlook, driven primarily by mixed financial performance (score: 63) with strong cash flow but high leverage and revenue challenges. Bearish technical indicators (score: 45) further weigh on the score, while a reasonable valuation (score: 60) with a high dividend yield provides some support.
Positive Factors
Stable Profitability
Stable profitability and healthy margins indicate strong operational efficiency, which supports long-term financial health and dividend sustainability.
Negative Factors
High Leverage
High leverage can increase financial risk, limiting flexibility and potentially impacting the company's ability to invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Profitability
Stable profitability and healthy margins indicate strong operational efficiency, which supports long-term financial health and dividend sustainability.
Read all positive factors
Hamborner REIT (HABA) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€372.15M
Dividend Yield10.9%
Average Volume (3M)110.61K
Price to Earnings (P/E)29.1
Beta (1Y)0.32
Revenue Growth0.93%
EPS Growth69.71%
CountryDE
Employees55
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)0.04
Shares Outstanding81,343,346
10 Day Avg. Volume150,011
30 Day Avg. Volume110,607
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)1.26
Price to Sales (P/S)4.89
P/FCF Ratio9.17
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)0.09
Revenue Forecast (FY)€92.40M
Hamborner REIT Business Overview & Revenue Model
Company Description
HAMBORNER REIT AG a public company listed in the SDAX that operates exclusively in the property sector and is positioned as a portfolio holder for high-yield commercial properties. The company generates sustainable rental income on the basis of a ...
How the Company Makes Money
Hamborner REIT generates revenue primarily through rental income from its portfolio of retail properties. The company leases space to a variety of tenants, including grocery stores, fashion retailers, and other service providers, which provides a ...
Hamborner REIT Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 102.11M | 105.68M | 104.56M | 99.23M | 98.38M | 102.34M |
| Gross Profit | 53.62M | 74.98M | 75.98M | 72.01M | 74.63M | 79.10M |
| EBITDA | 70.46M | 73.72M | 69.04M | 64.12M | 105.99M | 78.62M |
| Net Income | 13.90M | 16.27M | -660.00K | 13.31M | 54.26M | -9.26M |
Balance Sheet | ||||||
| Total Assets | 1.05B | 1.13B | 1.16B | 1.29B | 1.29B | 1.27B |
| Cash, Cash Equivalents and Short-Term Investments | 20.78M | 52.16M | 43.30M | 130.67M | 84.78M | 36.11M |
| Total Debt | 629.83M | 652.64M | 682.86M | 770.71M | 747.70M | 758.92M |
| Total Liabilities | 666.28M | 722.31M | 726.68M | 814.82M | 788.41M | 791.55M |
| Stockholders Equity | 381.46M | 411.17M | 434.12M | 473.60M | 497.37M | 474.23M |
Cash Flow | ||||||
| Free Cash Flow | 55.20M | 56.33M | 40.16M | 8.73M | -2.50M | -10.41M |
| Operating Cash Flow | 59.23M | 60.77M | 68.72M | 62.79M | 66.97M | 69.45M |
| Investing Cash Flow | 31.35M | 3.56M | -15.21M | -35.67M | 92.79M | -61.17M |
| Financing Cash Flow | -106.04M | -55.87M | -140.32M | 19.01M | -111.38M | 18.96M |
Hamborner REIT Technical Analysis
Neutral
4.93
Price Trends
4.66
Negative
4.58
Negative
5.10
Negative
Market Momentum
-0.06
Negative
51.97
Neutral
65.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HABA, the sentiment is Neutral. The current price of 4.93 is above the 20-day moving average (MA) of 4.52, above the 50-day MA of 4.66, and below the 200-day MA of 5.10, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 51.97 is Neutral, neither overbought nor oversold. The STOCH value of 65.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:HABA.
Hamborner REIT Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | €261.13M | 4.42 | 5.20% | 0.39% | 20.83% | -54.40% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | €352.41M | 7.50 | 7.44% | 6.36% | -10.58% | 253.72% | |
57 Neutral | €372.15M | 29.08 | 3.15% | 10.90% | 0.93% | 69.71% | |
51 Neutral | €185.78M | 6.41 | -16.51% | ― | -30.53% | -2032.32% | |
49 Neutral | €606.06M | 41.83 | ― | 4.33% | 0.23% | ― | |
39 Underperform | €118.66M | -0.37 | -40.94% | ― | -13.22% | -67.54% |
* Real Estate Sector Average
DE:HABA
Hamborner REIT
4.58
-0.64
-12.36%
DE:BRNK
DIC ASSET
1.42
-0.48
-25.26%
DE:DKG
Deutsche Konsum REIT AG
1.69
-1.31
-43.67%
DE:PAT
Patrizia Immobilien
7.06
0.76
12.08%
DE:VIH1
VIB Vermoegen AG
7.90
0.26
3.40%
DE:INS
Instone Real Estate Group
7.50
0.69
10.10%
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.