Hamborner REIT (HABA) AI Stock Analysis

• Market Cap: €380.69M
• Dividend Yield: 10.9%
• Average Volume (3M): 110.61K
• Price to Earnings (P/E): 27.4
• 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: €7.50
• Price Target Upside: 60.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: €4.50 ▼(-3.85% Downside)

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 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 diversified portfolio of properties distributed throughout Germany with a total value of around €1.5 billion. The portfolio focuses on modern office properties at established locations as well as attractive local supply properties as large-scale retail assets, retail parks and DIY stores in central inner-city locations, district centres and highly frequented edge-of-town sites of major German cities and mid-sized centres. HAMBORNER REIT AG is distinguished by its many years of experience on the property and capital market, its consistent and sustainably attractive dividend strategy and its lean and transparent corporate structure. The company is a registered real estate investment trust (REIT) and benefits from corporation and trade tax exemption at company level.

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 stable profitability with healthy margins and efficient cash conversion. However, the decline in revenue and free cash flow growth, along with high leverage, presents potential risks.

Income Statement

Hamborner REIT's income statement shows a mixed performance. The TTM data indicates a slight decline in revenue growth at -1.6%, which is concerning. However, the company maintains healthy margins with a gross profit margin of approximately 70% and an EBIT margin of 27.85%. The net profit margin is also stable at 14.66%. Despite the revenue decline, the company has managed to maintain profitability, which is a positive sign.

Balance Sheet

The balance sheet reveals a relatively high debt-to-equity ratio of 1.67, indicating significant leverage. However, the company maintains a stable equity ratio, and the return on equity is modest at 3.78%. The high leverage could pose risks, but the company has managed to sustain its equity levels, which provides some stability.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth at -5.03% in the TTM period. The operating cash flow to net income ratio is 0.44, indicating moderate cash generation relative to net income. The free cash flow to net income ratio is strong at 0.93, suggesting efficient cash conversion. However, the decline in free cash flow growth is a concern.

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	62.71M	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

• Technical Analysis Sentiment: Neutral
• Last Price: 4.68
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 4.68 is above the 20-day moving average (MA) of 4.57, above the 50-day MA of 4.50, and below the 200-day MA of 5.38, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 59.90 is Neutral, neither overbought nor oversold. The STOCH value of 94.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	€321.29M	8.09	4.48%	0.39%	20.83%	-54.40%
PAT	69 Neutral	€733.11M	23.20	―	4.33%	0.23%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
INS	63 Neutral	€403.63M	7.44	8.42%	6.36%	-10.58%	253.72%
HABA	58 Neutral	€380.69M	27.38	3.53%	10.90%	0.93%	69.71%
DKG	52 Neutral	€89.88M	-1.65	-17.78%	―	-30.53%	-2032.32%
BRNK	39 Underperform	€162.79M	-0.56	-37.86%	―	-13.22%	-67.54%