Statistics for Hamborner REIT AG (id:2728 HABA)

Valuation metrics

Market cap

521.41M

Enterprise value

1.16B

Trailing P/E (ttm)

64.10

Forward P/E

33.74

PEG ratio

33.74

Price/Sales (ttm)

4.93

Price/Book (mrq)

1.26

Enterprise Value/Revenue

10.97

Enterprise Value/EBITDA

17.48

Overview

Shares outstanding

81.34M

Float

77.55M

Shares short

% Held by insiders

0.12%

% Held by institutions

0.19%

Average volume (10 days)

78.80K

Average volume (90 days)

Price summary

52-Week low

6.24

52-Week high

7.06

52-Week change

-6.66%

Beta

50-Day moving average

6.53

200-Day moving average

6.56

Dividends and splits

Forward annual dividend rate

1.92

Forward annual dividend yield

0.30

Trailing annual dividend rate

0.48%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

4.65

Payout ratio

4.80

Dividend date

Ex-dividend date

April 26th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

7.74%

Operating margin

28.47%

Operational effectiveness

Return on assets

1.53%

Return on equity

1.94%

Income statement

Revenue (ttm)

1.29

Revenue per share (ttm)

1.29

Quarterly revenue growth (yoy)

-0.19

Gross profit (ttm)

75.98M

EBITDA

68.71M

Net income to common (ttm)

8.19M

Diluted EPS (ttm)

0.10

Quarterly earnings growth (yoy)

-19.00%

Balance sheet

Total cash (mrq)

36.23M

Total cash per share (mrq)

0.46

Total debt (mrq)

686.42M

Total Debt/Equity (mrq)

168.82

Current ratio (mrq)

59.70%

Book value per share (mrq)

5.10

Cash flow

Cash flow statement

61.91M

Levered free cash flow (LFCF)

37.15M