London
· Delayed Price · Currency is GBP · Price in EUR alstria office REIT-AG Statistics
Total Valuation
alstria office REIT-AG has a market cap or net worth of GBP 824.51 million. The enterprise value is 2.80 billion.
| Market Cap | 824.51M |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.30 |
| EV / Sales | 13.80 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 18.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 13.49 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is -39.26% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | -39.26% |
| Return on Assets (ROA) | 2.38% |
| Return on Capital (ROIC) | 2.55% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -3.45M |
| Employee Count | 189 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.83% in the last 52 weeks. The beta is 0.98, so alstria office REIT-AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +67.83% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 28.84 |
| Average Volume (20 Days) | 2,447 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, alstria office REIT-AG had revenue of GBP 199.89 million and -651.81 million in losses. Loss per share was -3.63.
| Revenue | 199.89M |
| Gross Profit | 143.20M |
| Operating Income | 149.10M |
| Pretax Income | -470.96M |
| Net Income | -651.81M |
| EBITDA | 150.22M |
| EBIT | 149.10M |
| Loss Per Share | -3.63 |
Balance Sheet
The company has 83.24 million in cash and 2.03 billion in debt, giving a net cash position of -1.95 billion.
| Cash & Cash Equivalents | 83.24M |
| Total Debt | 2.03B |
| Net Cash | -1.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 6.88 |
| Working Capital | -336.56M |
Cash Flow
| Operating Cash Flow | 69.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 71.64% |
| Operating Margin | 74.59% |
| Pretax Margin | -235.61% |
| Profit Margin | n/a |
| EBITDA Margin | 75.15% |
| EBIT Margin | 74.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 42.66%.
| Dividend Per Share | 2.33 |
| Dividend Yield | 42.66% |
| Dividend Growth (YoY) | 84.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.36% |
| Shareholder Yield | 40.29% |
| Earnings Yield | -79.05% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |