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Patrizia Immobilien (DE:PAT)
:PAT
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Patrizia Immobilien
(LSE:PAT)
Rating:66Neutral
Price Target:
€9.00
▲(10.84%Upside)
Patrizia Immobilien (PAT) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€697.06M
Dividend Yield4.18%
Average Volume (3M)58.14K
Price to Earnings (P/E)52.3
Beta (1Y)0.59
Revenue Growth-7.62%
EPS GrowthN/A
CountryDE
Employees887
SectorReal Estate
Sector Strength60
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.06
Shares Outstanding92,351,480
10 Day Avg. Volume59,037
30 Day Avg. Volume58,138
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.59
Price to Sales (P/S)0.00
P/FCF Ratio28.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€9.84Price Target Upside21.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
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 | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 336.45M | 292.43M | 346.29M | 318.16M | 301.69M | 398.70M | Gross Profit |
| 297.70M | 240.16M | 274.67M | 296.91M | 279.82M | 313.53M | EBIT |
| 58.89M | 5.10M | 15.01M | 88.01M | 58.68M | 76.14M | EBITDA |
| 95.58M | 38.15M | 58.38M | 125.76M | 100.99M | 131.70M | Net Income Common Stockholders |
| 36.79M | 5.77M | 7.28M | 47.90M | 37.70M | 52.87M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 352.16M | 350.68M | 451.50M | 357.01M | 495.46M | 450.10M | Total Assets |
| 2.02B | 2.00B | 2.05B | 2.06B | 1.96B | 1.99B | Total Debt |
| 390.54M | 375.92M | 276.98M | 439.46M | 369.40M | 418.36M | Net Debt |
| 38.38M | 35.73M | -72.54M | 98.20M | -126.06M | -30.72M | Total Liabilities |
| 805.60M | 803.32M | 720.54M | 742.96M | 692.58M | 750.33M | Stockholders Equity |
| 1.16B | 1.16B | 1.26B | 1.28B | 1.24B | 1.21B |
| Cash Flow | Free Cash Flow | ||||
| 65.46M | 65.44M | 114.97M | 22.18M | 63.76M | 46.90M | Operating Cash Flow |
| 70.62M | 73.83M | 120.91M | 29.34M | 82.87M | 56.62M | Investing Cash Flow |
| 53.94M | -12.89M | 76.85M | -42.50M | -15.31M | 42.11M | Financing Cash Flow |
| -205.25M | -70.57M | -186.87M | -144.63M | -18.30M | 17.77M |
Patrizia Immobilien Technical Analysis
Positive
8.12
Price Trends
7.23
Positive
7.28
Positive
7.52
Positive
Market Momentum
0.21
Negative
69.31
Neutral
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 |
|---|---|---|---|---|---|---|---|
76 Outperform | €124.37M | 5.69 | 16.18% | 3.57% | -3.72% | 149.34% | |
70 Outperform | €241.30M | 6.68 | 4.20% | 0.55% | 2.95% | -72.11% | |
66 Neutral | €697.06M | 52.32 | 1.19% | 4.18% | -7.62% | ― | |
61 Neutral | $2.83B | 10.98 | 0.41% | 8438.90% | 5.81% | -21.06% | |
54 Neutral | €75.44M | ― | -38.81% | ― | -65.62% | 27.11% |
* Real Estate Sector Average
Performance Comparison
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.