alstria office REIT AG
XETRA:AOX
Intrinsic Value
alstria office REIT-AG engages in the acquisition, ownership, and management of real estate properties. [ Read More ]
The intrinsic value of one
AOX
stock under the Base Case scenario is
10.43
EUR.
Compared to the current market price of 3.55 EUR,
alstria office REIT AG
is
Undervalued by 66%.
alstria office REIT AG's market capitalization is 633.9m EUR.
AOX stock price is 3.55 EUR.
AOX stock price (3.55 EUR) is 66% less than its Intrinsic Value (10.43 EUR).
AOX has upside potential of 59% compared to the average analyst price target.
Open Wall St Estimates
AOX's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
AOX's Revenue has grown by 4% over the past 12 months.
AOX's Revenue has been growing by 2% per year for the last 3 years.
AOX's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
AOX's D/E (Debt to Equity) is equal to 1.35.
AOX has negative Net Income for the last twelve months.
AOX's long-term assets (4B EUR) exceed its long-term liabilties (3B EUR).
AOX has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
AOX's ROE (Return on Equity) has significantly decreased in the last 3 years from 5% to -31%.
AOX has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
AOX has positive Operating Income for the last twelve months.
AOX's ROE (Return on Equity) for the past 12 months is negative and is equal to -31%.
AOX has positive Gross Profit for the last twelve months.
AOX's short-term liabilties (319m EUR) exceed its short-term assets (142m EUR).
AOX has positive Free Cash Flow for the last twelve months.
AOX has positive Net Debt. This means that the company has more debt (2B EUR) than cash and short-term investments (108m EUR).
AOX's Altman Z-Score is very low and is equal to 0.65.
AOX generates enough operating income (166m EUR) to cover interest payments on its debt (66m EUR).
Valuation Backtest
alstria office REIT AG
Run backtest to discover the historical profit from buying and selling
AOX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
alstria office REIT AG
Balance Sheet Decomposition
alstria office REIT AG
| Current Assets | 142.3m |
| Cash & Short-Term Investments | 108.3m |
| Receivables | 16.7m |
| Other Current Assets | 17.4m |
| Non-Current Assets | 4.1B |
| Long-Term Investments | 4.1B |
| PP&E | 21.4m |
| Intangibles | 635k |
| Other Non-Current Assets | 6.6m |
| Current Liabilities | 319.2m |
| Accounts Payable | 4.7m |
| Other Current Liabilities | 314.5m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 123.2m |
Earnings Waterfall
alstria office REIT AG
|
Revenue
|
230.2m
EUR
|
|
Cost of Revenue
|
-66.3m
EUR
|
|
Gross Profit
|
163.9m
EUR
|
|
Operating Expenses
|
1.6m
EUR
|
|
Operating Income
|
165.5m
EUR
|
|
Other Expenses
|
-818.9m
EUR
|
|
Net Income
|
-653.4m
EUR
|
Free Cash Flow Analysis
alstria office REIT AG
What is Free Cash Flow?
AOX Profitability Score
Profitability Due Diligence
alstria office REIT AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
alstria office REIT AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
AOX Solvency Score
Solvency Due Diligence
alstria office REIT AG's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
alstria office REIT AG's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AOX Price Targets Summary
alstria office REIT AG
According to Wall Street analysts, the average 1-year price target for
AOX
is 5.66 EUR
with a low forecast of 3.64 EUR and a high forecast of 7.88 EUR.
Shareholder Return
AOX Price
alstria office REIT AG
| Average Annual Return | 3.44% |
| Standard Deviation of Annual Returns | 35.57% |
| Max Drawdown | -75% |
| Market Capitalization | 633.9m EUR |
| Shares Outstanding | 178 561 572 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
alstria office REIT AG
Country
Industry
Market Cap
Dividend Yield
Description
alstria office REIT-AG engages in the acquisition, ownership, and management of real estate properties. The company is headquartered in Hamburg, Hamburg and currently employs 171 full-time employees. The company went IPO on 2007-04-03. The Company’s real estate operations cover asset management, property and technical management, as well as the office planning. The company owns a portfolio of approximately 120 properties across Germany in Hamburg, Berlin, Bonn, Detmold, Dortmund, Dresden, Dusseldorf, Erfurt, Essen, Frankfurt, Halle, Hannover, Jena, Koln, Leipzig, Magdeburg, Mannheim, Munich, Neuss, Nurnberg, Potsdam, Stuttgart, Wiesbaden, Wuppertal, Wurzburg and Zwickau.
Contact
IPO
Employees
Officers
The intrinsic value of one
AOX
stock under the Base Case scenario is
10.43
EUR.
Compared to the current market price of 3.55 EUR,
alstria office REIT AG
is
Undervalued by 66%.
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