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Hamborner REIT (HABA) Stock Price & Analysis
HABA Stock Chart & Stats
- Day’s Range
- EUR 3.96 - EUR 4.07
- 52-Week Range
- EUR 3.96 - EUR 5.33
- Previous Close
- EUR 4.01
- Volume
- 3,478
- Average Volume (3M)
- 79.05K
- Market Cap
- EUR 324.15M
- Enterprise Value
- EUR 945.60M
- Total Cash (Recent Filing)
- EUR 33.83M
- Total Debt (Recent Filing)
- EUR 465.44M
- Price to Earnings (P/E)
- ―
- Beta
- 0.44
- Next Earnings
- Nov 10, 2026 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Jun 04, 2026
- Dividend Yield
- 9.62%
Bulls Say, Bears Say
Bulls Say
Cash Generation
Hamborner’s operating and free cash flow are strongly positive and FCF rose materially versus the prior period. Free cash flow being close to net income despite reported losses indicates underlying cash-earnings strength, supporting dividends, debt service and reinvestment over the next several months.
Stable Rental Income Model
As a REIT focused on income-producing retail and office assets, Hamborner benefits from contractual rental income and recoverable operating costs. Long-term leases and indexed rent structures create predictable, recurring cash flows that reduce earnings cyclicality and support durable revenue streams over a multi-month horizon.
Serviceable Balance Sheet
The balance sheet shows typical REIT leverage (~1.6x debt/equity) but also a sizable equity base versus assets, providing a solvency cushion. This structure lets the company preserve acquisition and refinancing optionality if cash generation persists, supporting operational resilience across 2–6 months.
Bears Say
Deteriorating Profitability
A ~16.7% revenue decline and a TTM net loss materially weaken internal capital generation and retained earnings. Persistent top-line pressure and negative net income constrain the company’s ability to self-fund capex or accelerate debt reduction, increasing reliance on external financing and asset management to restore profitability.
Earnings And Margin Volatility
Historic swings between profitable and loss-making years indicate uneven margin sustainability, which complicates forecasting and investor confidence. Volatile earnings reduce predictability of distributable cash flows and increase the risk that short-term shocks or lease renegotiations materially affect near-term returns.
Refinancing And Interest-rate Sensitivity
Operating cash covers only ~0.42x of total debt in TTM, reflecting limited immediate capacity to pay down leverage. Combined with meaningful debt/equity, this raises refinancing and interest-rate sensitivity risks: higher rates or tougher markets could raise funding costs or restrict refinancing windows, pressuring cash returns.
Hamborner REIT News
HABA FAQ
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What is the TipRanks Smart Score and how is it calculated?
Hamborner REIT Stock Smart Score
Company Description
Hamborner REIT
Hamborner REIT AG, a publicly traded company on the SDAX, operates exclusively within the real estate sector. It functions as a holder of a diversified portfolio of high-yielding commercial properties across Germany, collectively valued at approximately €1.5 billion, from which it derives sustainable rental income. The portfolio strategically emphasizes modern office buildings situated in well-established areas, alongside attractive local retail assets such as large format stores, retail parks, and DIY centers. These retail properties are strategically located in prime inner-city areas, bustling district centers, or highly frequented out-of-town sites within major German cities and mid-sized urban hubs. Hamborner REIT AG distinguishes itself through its significant expertise in both the property and capital markets, a consistent and appealing dividend strategy, and a transparent, efficient corporate framework. As a legally registered Real Estate Investment Trust (REIT), the company benefits from exemptions from corporation and trade tax at the corporate level.
- Sector
- General
- Industry
- REIT - Diversified
- CEO
- Niclas Karoff
- Employees
- 61
- Website
- www.hamborner.de
- Address
- Goethestrasse 45, Duisburg, NW, 47166, DE
Hamborner REIT (HABA) Earnings & Revenues
HABA Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 2 | 14 |
| Technical Analysis | 6 | 2 | 2 |
| Moving Averages | 0 | 0 | 12 |

