Hamborner REIT Statistics
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Hamborner REIT (HABA) Stock Statistics & Valuation Metrics
Total Valuation
Hamborner REIT has a market cap or net worth of EUR 331.88M. The enterprise value is EUR 914.31M.
- Market Cap
- EUR 331.88M
- Enterprise Value
- EUR 914.31M
Share Statistics
Hamborner REIT has 81,343,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 81,343,346
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 4.50%
Financial Efficiency
Hamborner REIT’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.17%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.17%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.75M
- Profits Per Employee
- 204.92K
- Employee Count
- 61
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hamborner REIT is -39.92. Hamborner REIT’s PEG ratio is 0.27.
- PE Ratio
- -39.92
- PS Ratio
- 3.10
- PB Ratio
- 0.97
- Price to FCF
- 7.51
- Price to Operating Cash Flow
- 7.44
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, Hamborner REIT had revenue of 106.66M and earned 12.50M in profits. Earnings per share was 0.15.
- Revenue
- 106.66M
- Gross Profit
- 73.75M
- Operating Income
- 23.05M
- Pretax Income
- 12.49M
- Net Income
- 12.50M
- EBITDA
- 67.77M
- Earnings Per Share (EPS)
- 0.15
Cash Flow
In the last 12 months, operating cash flow was 44.60M and capital expenditures -411,000, giving a free cash flow of 44.19M billion.
- Operating Cash Flow
- 44.60M
- Free Cash Flow
- 44.19M
- Free Cash Flow per Share
- 0.54
Dividends & Yields
Hamborner REIT pays an annual dividend of EUR 0.39, resulting in a dividend yield of 9.42%
- Dividend Per Share
- EUR 0.39
- Dividend Yield
- 9.42%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.31%
- Earnings Yield
- -2.57%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -14.94%
- 50-Day Moving Average
- 4.13
- 200-Day Moving Average
- 4.34
- Relative Strength Index (RSI)
- 49.16
- Average Volume (3m)
- 77.60K
Important Dates
Hamborner REIT upcoming earnings date is Feb 25, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Jun 04, 2026
Financial Position
Hamborner REIT as a current ratio of 0.40, with Debt / Equity ratio of 166.37%
- Current Ratio
- 0.40
- Quick Ratio
- 0.40
- Debt to Market Cap
- 1.76
- Net Debt to EBITDA
- 8.82
- Interest Coverage Ratio
- 1.73
Taxes
In the past 12 months, Hamborner REIT has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Hamborner REIT EV to EBITDA ratio is 14.17, with an EV/FCF ratio of 20.53.
- EV to Sales
- 8.47
- EV to EBITDA
- 14.17
- EV to Free Cash Flow
- 20.53
- EV to Operating Cash Flow
- 20.34
Balance Sheet
Hamborner REIT has EUR 47.32M in cash and marketable securities with EUR 622.43M in debt, giving a net cash position of -EUR 575.11M billion.
- Cash & Marketable Securities
- EUR 47.32M
- Total Debt
- EUR 622.43M
- Net Cash
- -EUR 575.11M
- Net Cash Per Share
- -EUR 7.07
- Tangible Book Value Per Share
- EUR 4.19
Margins
Gross margin is -74.50%, with operating margin of 5.07%, and net profit margin of -7.96%.
- Gross Margin
- -74.50%
- Operating Margin
- 5.07%
- Pretax Margin
- -7.97%
- Net Profit Margin
- -7.96%
- EBITDA Margin
- 59.76%
- EBIT Margin
- 5.27%
Analyst Forecast
The average price target for Hamborner REIT is EUR 7.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 7.15
- Price Target Upside
- 75.68% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -0.83%
- EPS Growth Forecast
- -161.38%
Scores
- Smart Score
- 9
- AI Score
- 58
