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Patrizia Immobilien (DE:PAT)
:PAT

Patrizia Immobilien (PAT) AI Stock Analysis

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DE

Patrizia Immobilien

(LSE:PAT)

Rating:66Neutral
Price Target:
€9.00
▲(10.84%Upside)
The overall score is influenced by strong technical indicators and a robust balance sheet, despite high valuation and cash flow challenges. The bullish trend supports a positive outlook, but caution is advised due to the stock's high P/E ratio and approaching overbought territory.

Patrizia Immobilien (PAT) vs. iShares MSCI Germany ETF (EWG)

Patrizia Immobilien Business Overview & Revenue Model

Company DescriptionPatrizia Immobilien AG is a leading global real estate investment company headquartered in Augsburg, Germany. The company operates across a broad spectrum of the real estate sector, including residential, commercial, and logistics properties. Patrizia offers a comprehensive range of services such as fund management, asset management, and acquisition advisory to institutional, semi-professional, and private investors. With a strong presence in Europe and growing international operations, Patrizia aims to provide tailored real estate investment solutions and sustainable value creation.
How the Company Makes MoneyPatrizia Immobilien AG generates revenue primarily through management fees charged for its fund and asset management services. These fees are typically based on a percentage of assets under management (AUM). Additionally, the company earns performance fees when certain investment benchmarks or targets are met. Patrizia also benefits from transaction fees when facilitating property acquisitions or sales on behalf of clients. The company’s revenue model is bolstered by its strategic partnerships with institutional investors and its ability to leverage a diverse portfolio of real estate assets across various sectors and regions. Moreover, Patrizia's focus on sustainable investments and innovative real estate solutions contributes to its competitive advantage and financial performance.

Patrizia Immobilien Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
336.45M292.43M346.29M318.16M301.69M398.70M
Gross Profit
297.70M240.16M274.67M296.91M279.82M313.53M
EBIT
58.89M5.10M15.01M88.01M58.68M76.14M
EBITDA
95.58M38.15M58.38M125.76M100.99M131.70M
Net Income Common Stockholders
36.79M5.77M7.28M47.90M37.70M52.87M
Balance SheetCash, Cash Equivalents and Short-Term Investments
352.16M350.68M451.50M357.01M495.46M450.10M
Total Assets
2.02B2.00B2.05B2.06B1.96B1.99B
Total Debt
390.54M375.92M276.98M439.46M369.40M418.36M
Net Debt
38.38M35.73M-72.54M98.20M-126.06M-30.72M
Total Liabilities
805.60M803.32M720.54M742.96M692.58M750.33M
Stockholders Equity
1.16B1.16B1.26B1.28B1.24B1.21B
Cash FlowFree Cash Flow
65.46M65.44M114.97M22.18M63.76M46.90M
Operating Cash Flow
70.62M73.83M120.91M29.34M82.87M56.62M
Investing Cash Flow
53.94M-12.89M76.85M-42.50M-15.31M42.11M
Financing Cash Flow
-205.25M-70.57M-186.87M-144.63M-18.30M17.77M

Patrizia Immobilien Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.12
Price Trends
50DMA
7.23
Positive
100DMA
7.28
Positive
200DMA
7.52
Positive
Market Momentum
MACD
0.21
Negative
RSI
69.31
Neutral
STOCH
25.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:PAT, the sentiment is Positive. The current price of 8.12 is above the 20-day moving average (MA) of 7.66, above the 50-day MA of 7.23, and above the 200-day MA of 7.52, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 69.31 is Neutral, neither overbought nor oversold. The STOCH value of 25.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:PAT.

Patrizia Immobilien Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEFC9
76
Outperform
€124.37M5.6916.18%3.57%-3.72%149.34%
70
Outperform
€241.30M6.684.20%0.55%2.95%-72.11%
DEPAT
66
Neutral
€697.06M52.321.19%4.18%-7.62%
61
Neutral
$2.83B10.980.41%8438.90%5.81%-21.06%
54
Neutral
€75.44M-38.81%-65.62%27.11%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:PAT
Patrizia Immobilien
8.18
1.03
14.39%
DE:VIH1
VIB Vermoegen AG
7.40
-3.16
-29.92%
DE:DMRE
DEMIRE Deutsche Mittelstand Real Estate ate ate
0.73
-0.49
-40.08%
DE:FC9
FCR Immobilien AG
12.60
3.01
31.39%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.