Skip to Content

Hamborner REIT AG HMBRF

Morningstar Rating
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HMBRF is trading at a 896% premium.
Price
$8.36
Fair Value
$5.89
Uncertainty
High
1-Star Price
$43.99
5-Star Price
$1.43
Economic Moat
Dtxkk
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if HMBRF is a good fit for your portfolio.

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
$0.00 / $71.73
Market Cap
Volume/Avg
1,523 / 1,523

Key Statistics

Price/Earnings (Normalized)
11.16
Price/Sales
5.88
Dividend Yield (Trailing)
Dividend Yield (Forward)
6.66%
Total Yield

Company Profile

Hamborner REIT AG is a real estate investment trust (REIT) specializing in property investment, particularly in commercial real estate. Its diverse portfolio includes modern office properties in established locations and retail properties focused on local shops in city centers and high-footfall suburban areas in Germany. The company pursues an active portfolio strategy, seeking properties with solid risk-return profiles. With a focus on "core" properties, characterized by high-quality locations and long-term leases, it aims to achieve around 80 to 90% of its portfolio volume. Primarily investing in German metropolitan regions, it targets locations with promising economic and demographic prospects. The majority of its rental income is derived from retail properties.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Value
Total Number of Employees
50

Comparables

Valuation

Metric
HMBRF
NSI
BTB.UN
Price/Earnings (Normalized)
11.167.538.52
Price/Book Value
1.170.550.59
Price/Sales
5.885.392.21
Price/Cash Flow
10.5810.147.78
Price/Earnings
HMBRF
NSI
BTB.UN

Financial Strength

Metric
HMBRF
NSI
BTB.UN
Quick Ratio
0.990.380.12
Current Ratio
1.020.390.15
Interest Coverage
0.81−7.271.92
Quick Ratio
HMBRF
NSI
BTB.UN

Profitability

Metric
HMBRF
NSI
BTB.UN
Return on Assets (Normalized)
−0.05%3.46%2.92%
Return on Equity (Normalized)
−0.14%5.28%7.52%
Return on Invested Capital (Normalized)
0.98%4.23%4.66%
Return on Assets
HMBRF
NSI
BTB.UN
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
VICI Properties Inc Ordinary Shares
VICI
Rcg$31.6 Bil
W.P. Carey Inc
WPC
Jlr$12.9 Bil
Stockland Corp Ltd
STKAF
Gjh$7.2 Bil
Land Securities Group PLC ADR
LDSCY
Rzhll$6.2 Bil
Land Securities Group PLC
LSGOF
Gssq$6.2 Bil
GPT Group
GPTGF
Bpxnf$5.6 Bil
Covivio SA ADR
FNCDY
Smyj$5.5 Bil
Covivio SA
GSEFF
Dfw$5.5 Bil
Mirvac Group
MRVGF
Wlrly$5.4 Bil
Empire State Realty Trust Inc Class A
ESRT
JcrtsgkwJgkv$1.8 Bil

Sponsor Center