Hamborner REIT (HMBRF) AI Stock Analysis

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Hamborner REIT

(Other OTC:HMBRF)

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Positive Factors

Cash generationHamborner’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.

Negative Factors

Deteriorating profitabilityA ~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.

Hamborner REIT (HMBRF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $370.22M
Dividend Yield: 10.71%
Average Volume (3M): 1,200
Price to Earnings (P/E): -43.3
Beta (1Y): 0.53
Revenue Growth: 3.53%
EPS Growth: -153.95%
Country: US
Employees: 61
Sector: Real Estate
Sector Strength: 65
Industry: REIT - Diversified

Hamborner REIT Business Overview & Revenue Model

Company Description

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 approximat...

Hamborner REIT Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

HMBRF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
DE:PAT	64Neutral	EUR 566.57M	21.39	2.60%	5.43%	3.30%	27.90%
DE:BRNK	50Neutral	EUR 29.98M	-0.11	-45.53%	―	―	―
DE:DMRE	44Neutral	EUR 21.10M	-0.39	-45.19%	―	29.46%	43.54%
DE:DKG	42Neutral	EUR 150.60M	0.00	-13.40%	―	-26.95%	45.51%

* Real Estate Sector Average

Performance Comparison

HMBRF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HMBRF	Hamborner REIT	4.05	-1.08	-20.99%
DE:DMRE	DEMIRE Deutsche Mittelstand Real Estate ate ate	0.22	-0.24	-52.61%
DE:BRNK	DIC ASSET	0.31	-1.63	-83.97%
DE:DKG	Deutsche Konsum REIT AG	1.38	-0.57	-29.38%
DE:FVI	Fair Value REIT AG	2.36	-1.10	-31.79%
DE:PAT	Patrizia Immobilien	6.63	-0.22	-3.18%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Hamborner REIT AI Stock Analysis