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Hamborner REIT AG (DE:HABA)
XETRA:HABA
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Hamborner REIT (HABA) AI Stock Analysis

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DE:HABA

Hamborner REIT

(XETRA:HABA)

Rating:70Outperform
Price Target:
Hamborner REIT demonstrates solid financial performance with improved profitability, robust cash flow, and a debt-free balance sheet, which significantly supports its overall score. The technical analysis presents a generally positive momentum, though caution is advised due to mixed signals from moving averages and stochastic levels. Despite valuation concerns with a high P/E ratio, the strong dividend yield offers a compensatory benefit, making the stock attractive for income-focused investors. Overall, the stock is positioned decently, with notable strengths in financial health and income potential.

Hamborner REIT (HABA) vs. iShares MSCI Germany ETF (EWG)

Hamborner REIT Business Overview & Revenue Model

Company DescriptionHAMBORNER 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 MoneyHamborner REIT AG makes money primarily through the acquisition, management, and leasing of commercial properties within its portfolio. The company generates revenue by collecting rental income from tenants occupying its retail, office, and logistics properties. As a Real Estate Investment Trust (REIT), Hamborner is required to distribute a significant portion of its income as dividends to shareholders, leveraging tax efficiencies. The company strategically acquires properties in economically stable regions to maintain high occupancy rates and ensure consistent cash flow. Additionally, Hamborner may engage in property sales to optimize its portfolio and capitalize on market opportunities, contributing to its earnings.

Hamborner REIT Financial Statement Overview

Summary
Hamborner REIT's financial performance in 2023 highlights a commendable recovery and growth across key financial metrics. The company showcases improved profitability, robust cash flow generation, and a stable balance sheet with no debt, positioning it well for future opportunities in the real estate industry. However, continuous monitoring of profitability and maintaining strong cash flows are essential to sustain this positive trajectory.
Income Statement
78
Positive
Hamborner REIT showed a strong revenue growth of 4.9% from 2022 to 2023, with a stable gross profit margin around 70.9%. The net profit margin significantly improved to 15.4% in 2023 from a loss in 2022, indicating better cost management and profitability. EBIT and EBITDA margins are healthy at 23.4% and 69.7%, respectively, showcasing efficient operations.
Balance Sheet
72
Positive
The company displays a solid equity ratio of 36.3% in 2023, reflecting a stable financial structure with no total debt, enhancing financial flexibility. Return on Equity (ROE) improved to 3.9%, up from negative in the previous period, indicating better returns to shareholders.
Cash Flow
80
Positive
Operating cash flow remained strong at €60.8 million, with a significant positive free cash flow growth rate of 40.3% in 2023, demonstrating robust cash generation. The free cash flow to net income ratio is favorable, indicating effective cash management and the ability to fund operations without external financing.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue105.68M104.56M99.23M98.38M102.34M
Gross Profit74.98M75.98M72.01M74.63M79.10M
EBITDA73.72M69.04M64.12M105.99M78.62M
Net Income16.27M-660.00K13.31M54.26M-9.26M
Balance Sheet
Total Assets1.13B1.16B1.29B1.29B1.27B
Cash, Cash Equivalents and Short-Term Investments52.16M43.30M130.67M84.78M36.11M
Total Debt0.00682.86M770.71M747.70M758.92M
Total Liabilities722.31M726.68M814.82M788.41M791.55M
Stockholders Equity411.17M434.12M473.60M497.37M474.23M
Cash Flow
Free Cash Flow56.33M40.16M8.73M-2.50M-10.41M
Operating Cash Flow60.77M68.72M62.79M66.97M69.45M
Investing Cash Flow3.56M-15.21M-35.67M92.79M-61.17M
Financing Cash Flow-55.87M-140.32M19.01M-111.38M18.96M

Hamborner REIT Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.90
Price Trends
50DMA
5.92
Negative
100DMA
5.80
Positive
200DMA
5.83
Positive
Market Momentum
MACD
-0.04
Negative
RSI
58.80
Neutral
STOCH
74.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HABA, the sentiment is Positive. The current price of 5.9 is above the 20-day moving average (MA) of 5.76, below the 50-day MA of 5.92, and above the 200-day MA of 5.83, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 58.80 is Neutral, neither overbought nor oversold. The STOCH value of 74.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:HABA.

Hamborner REIT Peers Comparison

Overall Rating
UnderperformOutperform
Sector (70)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
¥221.24B14.6710.67%3.77%18.22%20.90%
70
Outperform
€466.91M30.703.89%8.12%4.47%
€162.28M-32.43%
€102.72M58.93-2.35%
€643.83M48.491.19%
70
Outperform
€242.62M6.714.20%0.54%2.95%-72.11%
€444.51M11.596.11%2.78%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:HABA
Hamborner REIT
5.90
-0.14
-2.38%
GB:0QGG
DIC ASSET
1.94
-0.02
-1.02%
GB:0RDE
Deutsche Konsum REIT AG
2.05
-0.59
-22.35%
GB:0FJC
Patrizia Immobilien
7.55
0.82
12.18%
DE:VIH1
VIB Vermoegen AG
7.44
-0.28
-3.63%
GB:0ZQ7
Instone Real Estate Group
9.80
1.02
11.62%
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.Date of analysis: Apr 30, 2025