Statistics for alstria office REIT-AG (id:2681 AOX)

Valuation metrics

Market cap

1.24B

Enterprise value

3.57B

Trailing P/E (ttm)

-1.89

Forward P/E

7.44

PEG ratio

7.44

Price/Sales (ttm)

5.14

Price/Book (mrq)

0.73

Enterprise Value/Revenue

14.84

Enterprise Value/EBITDA

20.28

Overview

Shares outstanding

178.56M

Float

Shares short

% Held by insiders

0.00%

% Held by institutions

0.96%

Average volume (10 days)

6.98K

Average volume (90 days)

Price summary

52-Week low

3.20

52-Week high

7.50

52-Week change

42.78%

Beta

0.98

50-Day moving average

5.82

200-Day moving average

4.07

Dividends and splits

Forward annual dividend rate

5.64

Forward annual dividend yield

0.82

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.97

Payout ratio

0.04

Dividend date

Ex-dividend date

December 04th, 2023

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

-274.30%

Operating margin

74.19%

Operational effectiveness

Return on assets

-15.42%

Return on equity

-40.39%

Income statement

Revenue (ttm)

1.35

Revenue per share (ttm)

1.35

Quarterly revenue growth (yoy)

0.18

Gross profit (ttm)

165.23M

EBITDA

175.84M

Net income to common (ttm)

-658,894,976.00

Diluted EPS (ttm)

-4.39

Quarterly earnings growth (yoy)

18.00%

Balance sheet

Total cash (mrq)

97.45M

Total cash per share (mrq)

0.55

Total debt (mrq)

2.43B

Total Debt/Equity (mrq)

144.27

Current ratio (mrq)

24.14%

Book value per share (mrq)

9.42

Cash flow

Cash flow statement

148.07M

Levered free cash flow (LFCF)

-653,374,000.00