Hamborner REIT (HABA) AI Stock Analysis

• Market Cap: €358.32M
• Dividend Yield: 10.88%
• Average Volume (3M): 110.61K
• Price to Earnings (P/E): 25.8
• Beta (1Y): 0.27
• Revenue Growth: 0.93%
• EPS Growth: 69.71%
• Country: DE
• Employees: 55
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): 0.03
• Shares Outstanding: 81,343,346
• 10 Day Avg. Volume: 150,011
• 30 Day Avg. Volume: 110,607
• PEG Ratio: -0.01
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 4.89
• P/FCF Ratio: 9.17
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €7.67
• Price Target Upside: 74.32% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: €4.50 ▲(2.27% Upside)

Hamborner REIT's overall score is primarily influenced by its stable financial performance and attractive dividend yield. However, bearish technical indicators and high leverage pose risks. The lack of earnings call and corporate events data limits further insights.

Positive Factors

Stable Profitability

Stable profitability and healthy margins indicate strong operational efficiency, which supports long-term financial health and dividend sustainability.

High Dividend Yield

A high dividend yield provides a steady income stream for investors, enhancing the stock's appeal and potentially supporting its price in the long term.

Efficient Cash Conversion

Efficient cash conversion indicates effective management of operating cash flows, supporting ongoing operations and potential reinvestment opportunities.

Negative Factors

High Leverage

High leverage can increase financial risk, limiting flexibility and potentially impacting the company's ability to invest in growth opportunities.

Decline in Revenue Growth

A decline in revenue growth can signal challenges in maintaining market position and may affect long-term profitability if not addressed.

Decline in Free Cash Flow Growth

A decline in free cash flow growth can constrain the company's ability to fund new projects, pay down debt, or return capital to shareholders.

Hamborner REIT Business Overview & Revenue Model

Company Description

Hamborner REIT (HABA) is a real estate investment trust based in Germany, focusing primarily on the acquisition, development, and management of retail properties. The company operates within the real estate sector, specializing in high-quality commercial properties that generate stable rental income. HABA's portfolio includes shopping centers, retail parks, and other commercial spaces strategically located in urban areas, catering to a diverse range of tenants across various sectors.

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 steady stream of cash flow. Additionally, HABA benefits from long-term leases, which typically offer stability and predictability in revenue. The company may also realize earnings through property appreciation and strategic asset management, enhancing the value of its holdings over time. Partnerships with property management firms and local governments can further contribute to its operational effectiveness and tenant satisfaction, helping to maintain high occupancy rates and secure favorable lease terms.

Hamborner REIT Financial Statement Overview

Summary

Hamborner REIT shows solid operational efficiency with strong EBIT and EBITDA margins. However, challenges include declining revenue growth and high leverage, which could impact financial stability. Positive cash flow management is a notable strength.

Income Statement

Hamborner REIT's income statement shows a stable gross profit margin of around 70%, indicating efficient cost management. However, the net profit margin has declined to 13.37% in the TTM, reflecting reduced profitability. Revenue growth has been negative recently, signaling potential challenges in revenue generation. The EBIT and EBITDA margins are healthy, suggesting strong operational efficiency despite revenue pressures.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage, which could pose risks in volatile markets. The return on equity is modest at 3.45% in the TTM, showing limited returns for shareholders. The equity ratio is not explicitly calculated, but the high leverage suggests a lower proportion of equity financing.

Cash Flow

Cash flow analysis shows a positive free cash flow growth rate of 17.3% in the TTM, highlighting improved cash generation. The operating cash flow to net income ratio is strong, indicating good cash conversion from earnings. The free cash flow to net income ratio is high, reflecting efficient cash management despite fluctuations in net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	103.77M	105.68M	104.56M	99.23M	98.38M	102.34M
Gross Profit	72.64M	74.98M	75.98M	72.01M	74.63M	79.10M
EBITDA	72.33M	73.72M	69.04M	64.12M	105.99M	78.62M
Net Income	15.22M	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	13.32M	52.16M	43.30M	130.67M	84.78M	36.11M
Total Debt	632.74M	652.64M	682.86M	770.71M	747.70M	758.92M
Total Liabilities	670.77M	722.31M	726.68M	814.82M	788.41M	791.55M
Stockholders Equity	378.77M	411.17M	434.12M	473.60M	497.37M	474.23M
Cash Flow
Free Cash Flow	58.12M	56.33M	40.16M	8.73M	-2.50M	-10.41M
Operating Cash Flow	62.31M	60.77M	68.72M	62.79M	66.97M	69.45M
Investing Cash Flow	27.55M	3.56M	-15.21M	-35.67M	92.79M	-61.17M
Financing Cash Flow	-113.85M	-55.87M	-140.32M	19.01M	-111.38M	18.96M

Hamborner REIT Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HABA, the sentiment is Negative. The current price of 4.4 is below the 20-day moving average (MA) of 4.46, below the 50-day MA of 4.84, and below the 200-day MA of 5.52, indicating a bearish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 37.65 is Neutral, neither overbought nor oversold. The STOCH value of 26.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:HABA.

Hamborner REIT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VIH1	81 Outperform	€333.85M	8.41	4.48%	0.40%	20.83%	-54.40%
PAT	69 Neutral	€709.93M	22.47	―	4.23%	0.23%	―
INS	66 Neutral	€360.87M	6.65	8.42%	6.51%	-10.58%	253.72%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
HABA	58 Neutral	€358.32M	25.78	3.53%	10.88%	0.93%	69.71%
DKG	41 Neutral	€91.14M	-1.76	-14.15%	―	17.35%	80.47%
BRNK	39 Underperform	€145.40M	-0.50	-37.86%	―	-13.22%	-67.54%