Aareal Bank AG
XETRA:ARL
Intrinsic Value
Aareal Bank AG is engages in the provision of property financing and consulting services. [ Read More ]
The intrinsic value of one
ARL
stock under the Base Case scenario is
42.67
EUR.
Compared to the current market price of 33.2 EUR,
Aareal Bank AG
is
Undervalued by 22%.
ARL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
ARL stock price (33.2 EUR) is 22% less than its Intrinsic Value (42.67 EUR).
ARL has downside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
ARL's Revenue has been growing by 13% per year for the last 3 years.
ARL's Revenue has grown by 22% over the past 12 months.
ARL's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
ARL's ROE (Return on Equity) has increased in the last 3 years from -2% to 5%.
ARL has positive Net Income for the last twelve months.
ARL has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
ARL's D/E (Debt to Equity) is very low and is equal to 0.93.
Valuation Backtest
Aareal Bank AG
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ARL
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Wall St
Price Targets
ARL Price Targets Summary
Aareal Bank AG
According to Wall Street analysts, the average 1-year price target for
ARL
is 31.54 EUR
.
Shareholder Return
ARL Price
Aareal Bank AG
| Average Annual Return | 14.47% |
| Standard Deviation of Annual Returns | 43.04% |
| Max Drawdown | -60% |
| Market Capitalization | 2B EUR |
| Shares Outstanding | 59 857 221 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aareal Bank AG
Country
Industry
Market Cap
Dividend Yield
Description
Aareal Bank AG is engages in the provision of property financing and consulting services. The company is headquartered in Wiesbaden, Hessen and currently employs 2,580 full-time employees. The company went IPO on 2008-02-25. The company provides finance, advisory and other services to commercial property and institutional housing sectors. It’s activities are divided into two core business divisions: Structured Property Financing and Consulting/Services. The Structured Property Financing combines property finance with refinancing, services domestic and international clients on their property and creates financing packages for logistics properties, shopping centers and hotels. The Consulting/Services offers the institutional housing sector services and products for managing residential property portfolios and processing payment flows, providing Information Technology systems consultancy and software products, among others. The Consulting/Services segment operates in Europe, whereas Structured Property Financing segment operates in North America, Europe and Asia. The firm operates Corealcredit Bank AG and Westdeutsche Immobilien AG as wholly owned subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
ARL
stock under the Base Case scenario is
42.67
EUR.
Compared to the current market price of 33.2 EUR,
Aareal Bank AG
is
Undervalued by 22%.
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