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Hamborner REIT AG

Hamborner REIT AG

HABA · XETRA · Real Estate / REIT - Diversified

4.08EUR+0.00 (+0.12%)

Price History

Full chart

Market Stats

Previous Close4.07
Open4.06
Day Range4.03 – 4.09
52-Week Range3.94 – 5.12
Volume63.85K
Market Cap326.19M
P/E (TTM)0.00
Forward P/E27.25
EPS-0.10
Dividend Yield9.73%
Beta0.66
50-Day Avg4.28
200-Day Avg4.57

About

Hamborner REIT AG a public company listed in the SDAX that operates exclusively in the property sector and is positioned as a portfolio holder for high-yield commercial properties. The company generates sustainable rental income on the basis of a diversified portfolio of properties distributed throughout Germany with a total value of around 1.3 billion Euro. The portfolio focuses on attractive local supply properties such as large-scale retail assets, retail parks and DIY stores in city-centre locations, district centres and highly frequented edge-of-town sites in large and medium-sized German cities, as well as modern office properties in established locations. Hamborner REIT AG is distinguished by its many years of experience on the property and capital market, its consistent and sustainably attractive dividend strategy and its lean and transparent corporate structure. The company is a registered real estate investment trust (REIT) and benefits from corporation and trade tax exemption at company level. Hamborner REIT AG was established in 1953 and was incorporated in Germany.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Niclas Karoff
  • Employees61
  • HeadquartersGoethestrasse 45, Duisburg, Germany, 47166, Germany
  • Websitehttps://www.hamborner.de

Leadership

  • Mr. Niclas KaroffCEO & Chairman of Management Board · b. 1971
  • Ms. Sarah VerheyenCOO, Chief Investment Officer & Member of Management Board · b. 1985
  • Mr. Hans-Bernd PriorHead of Technology
  • Mr. Christoph HeitmannHead of Investor Relations, Financing & Corporate Communications
  • Ms. Sandra FischerHead of Human Resources
  • Mr. Torsten de WendtHead of Asset Management
  • Mr. Michael WeißHead of Transaction Management

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.36M-14.02M14.47M17.46M24.87M27.73M35.41M40.41M50.25M52.47M58.17M70.05M85.28M96.87M99.31M102.34M98.38M99.23M104.56M105.68M106.66M
Growth (%)---+3.21%+20.70%+42.42%+11.49%+27.70%+14.13%+24.36%+4.42%+10.86%+20.42%+21.75%+13.59%+2.51%+3.05%-3.87%+0.87%+5.37%+1.07%+0.92%
Cost of Revenue5.91M1.34M1.06M1.59M12.65M4.93M5.60M7.16M7.18M9.32M9.62M10.71M14.04M19.32M23.32M22.95M23.24M23.75M26.81M28.58M30.71M112.00M
Gross Profit9.45M-1.34M12.96M12.88M29.51M19.94M22.12M28.24M33.23M40.93M42.86M47.45M56.01M65.36M73.55M77.18M79.10M74.63M72.01M75.98M74.98M73.75M
Gross Margin61.51%-92.45%88.99%169.00%80.18%79.79%79.77%82.23%81.45%81.68%81.58%79.96%76.63%75.93%77.72%77.29%75.86%72.57%72.66%70.94%69.15%
Operating Expense1.26M803.40K5.14M2.23M8.10M9.50M9.78M13.36M15.72M20.52M12.21M23.82M28.35M35.99M40.72M43.85M45.33M42.83M46.50M64.86M50.25M50.70M
Operating Income8.19M-2.15M7.82M10.64M21.41M10.44M12.35M14.89M17.51M20.42M30.65M23.63M27.66M29.36M32.83M33.33M33.77M31.79M25.51M11.12M24.73M23.05M
Operating Margin53.32%-55.75%73.56%122.61%41.97%44.54%42.05%43.33%40.63%58.41%40.63%39.48%34.43%33.89%33.56%33.00%32.32%25.71%10.63%23.40%21.61%
EBITDA10.94M677.70K11.11M15.47M33.38M18.64M23.05M28.05M30.73M37.19M48.49M45.95M54.49M60.16M70.35M70.28M78.62M105.99M64.12M69.04M73.72M67.77M
EBITDA Margin71.24%-79.27%106.90%191.18%74.95%83.15%79.22%76.04%74.01%92.41%79.00%77.79%70.55%72.62%70.77%76.82%107.73%64.61%66.03%69.76%63.53%
Net Income4.63M-3.12M8.12M52.23M17.34M5.07M5.67M7.87M7.74M8.52M17.11M13.78M17.42M17.68M19.40M17.88M-9.26M54.26M13.31M-660.00K16.27M12.50M
Net Income Margin30.13%-57.92%360.98%99.30%20.40%20.45%22.21%19.16%16.96%32.61%23.68%24.87%20.73%20.03%18.01%-9.05%55.15%13.42%-0.63%15.39%11.72%
R&D------------0.250.210.20.180.090.550.130.01--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-488.70K430.60K1.23M4.64M5.51M6.58M8.37M10.97M12.29M13.54M13.31M14.34M12.26M16.11M15.88M15.93M14.34M12.96M14.15M13.88M13.30M
Interest Expense % of Total Revenue--3.07%8.53%26.59%22.15%23.72%23.65%27.16%24.46%25.80%22.88%20.47%14.37%16.63%15.99%15.57%14.57%13.06%13.53%13.14%12.47%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-167.78M178.93M290.20M281.35M298.59M406.14M462.49M541.44M631.71M621.30M786.64M1.01B1.17B1.21B1.23B1.27B1.29B1.29B1.16B1.13B1.06B
Total Liabilities-40.93M42.71M134.69M121.30M143.29M180.59M247.36M264.69M359.97M351.11M380.57M445.45M625.34M677.38M721.12M791.55M788.41M814.82M726.68M722.31M677.83M
Total Equity-126.86M136.23M155.51M160.05M155.30M225.55M215.13M276.75M271.74M270.19M406.07M561.31M548.16M532.43M513.56M474.23M497.37M473.60M434.12M411.17M384.64M
Cash-5.59M4.18M6.44M54.01M37.94M83.63M18.68M29.31M28.15M10.37M27.13M75.33M58.10M3.59M8.36M35.60M83.98M130.11M43.30M51.77M42.51M
Total Debt-1.62M1.28M84.23M----230.70M331.52M322.23M344.33M414.46M595.66M649.82M696.80M758.92M747.70M770.71M682.86M652.64M639.92M
Net Debt--3.97M-2.90M77.78M-54.01M-37.94M-83.63M-18.68M201.39M303.37M311.86M317.20M339.13M537.56M646.23M680.01M723.32M663.73M640.59M639.56M-51.77M597.41M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.78M8.13M23.53M10.28M14.13M830.00K24.65M27.50M37.41M37.03M42.85M50.98M59.47M67.17M68.26M69.45M66.97M62.79M68.72M60.77M46.52M
Investing Cash Flow63.30K-2.28M-73.10M41.70M-37.69M-65.62M-130.34M-94.07M-94.14M-14.05M-154.58M-244.82M-158.89M-120.72M-54.03M-61.17M92.79M-35.67M-15.21M3.56M25.04M
Financing Cash Flow-7.24M-7.26M58.43M-11.00M7.49M110.48M40.74M62.19M70.75M-40.76M128.50M192.04M127.99M3.23M-9.46M18.96M-111.38M19.01M-140.32M-55.87M-80.83M
Capital Expenditure19.20K13.38M98.01M36.31M39.35M69.43M131.64M88.41M110.41M40.57M162.93M206.61M223.30M132.72M55.64M79.86M69.48M54.06M28.56M4.44M2.35M
Free Cash Flow7.76M-5.25M-74.48M-26.03M-25.22M-68.60M-106.99M-60.90M-72.99M-3.55M-120.08M-155.63M-163.83M-65.55M12.62M-10.41M-2.50M8.73M40.16M56.33M44.17M
Dividends Paid6.83M6.83M6.83M7.97M7.97M8.43M12.63M13.65M18.20M18.20M20.02M26.04M34.28M35.87M36.67M37.47M31.27M38.23M38.23M39.05M39.05M
FCF to OCF99.75%-64.53%-316.56%-253.10%-178.50%-8264.94%-434.00%-221.43%-195.10%-9.58%-280.26%-305.27%-275.47%-97.60%18.49%-15.00%-3.74%13.91%58.45%92.69%94.94%
Dividend Paid to FCF88.03%-130.21%-9.17%-30.62%-31.60%-12.28%-11.80%-22.41%-24.93%-513.17%-16.67%-16.73%-20.92%-54.72%290.55%-359.78%-1249.30%437.83%95.18%69.31%88.39%

Earnings

Report DateSep 30, 2007Dec 31, 2007Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 2, 2010Aug 12, 2010Dec 1, 2010Mar 29, 2011May 12, 2011Aug 12, 2011May 10, 2012Aug 9, 2012Nov 9, 2012Mar 27, 2013May 6, 2013Aug 8, 2013Nov 12, 2013Mar 26, 2014May 5, 2014Aug 12, 2014Nov 12, 2014Feb 5, 2015May 5, 2015Aug 12, 2015Nov 10, 2015Mar 22, 2016Apr 27, 2016Aug 10, 2016Nov 10, 2016Mar 28, 2017May 9, 2017Aug 8, 2017Nov 9, 2017Feb 8, 2018Apr 25, 2018Aug 9, 2018Nov 8, 2018Mar 27, 2019May 2, 2019Aug 1, 2019Nov 7, 2019Mar 26, 2020May 5, 2020Jul 30, 2020Nov 10, 2020Mar 22, 2021Apr 27, 2021Jul 29, 2021Nov 9, 2021Mar 17, 2022Apr 26, 2022Aug 9, 2022Nov 10, 2022Feb 9, 2023Apr 25, 2023Aug 10, 2023Nov 9, 2023Feb 8, 2024Apr 23, 2024Aug 8, 2024Nov 7, 2024Feb 25, 2025May 8, 2025Aug 5, 2025Nov 5, 2025Feb 26, 2026Apr 21, 2026Aug 4, 2026Nov 10, 2026
EPS Estimate----------0.030.05---------0.12----------------------------------0.06---0.06-----0.030.040.04--
EPS Actual0.930.060.060.080.050.03-0.060.060.100.110.050.050.050.050.050.050.080.040.040.020.130.120.090.020.050.050.070.080.100.040.080.040.060.080.060.020.040.080.070.050.040.070.080.030.040.040.11-0.12-0.120.430.110.010.030.050.050.040.06-0.090.06-0.040.060.040.050.060.030.050.030.040.04-0.20-
Surprise----------66.67%0.00%---------0.00%----------------------------------3.17%----3.67%-----0.00%0.00%0.00%--
Timing----------Pre-market----------Pre-market-----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap326.19M
Enterprise Value776.50M
Trailing P/E0.00
Forward P/E27.25
PEG Ratio272.28
Price / Sales3.21
Price / Book1.02
EPS-0.10
Book Value4.17
Revenue (TTM)101.62M
Gross Profit (TTM)73.97M
EBITDA60.64M
Profit Margin-7.61%
Operating Margin-50.22%
Return on Equity-2.15%
Return on Assets1.52%
Shares Outstanding81.34M
Shares Float78.99M
Beta0.66
Dividend Yield9.73%
Dividend Rate0.39
Payout Ratio320.00%

Dividends

20261×
0.39Jun 4, 2026
20251×
0.48Jun 27, 2025
20241×
0.48Apr 26, 2024
20231×
0.47Apr 28, 2023
20221×
0.47Apr 29, 2022
20211×
0.14Apr 30, 2021
20202×
0.47Oct 9, 20200.47May 7, 2020
20191×
0.46May 8, 2019
20181×
0.45Apr 27, 2018
20171×
0.43May 11, 2017
20161×
0.41Apr 29, 2016
20151×
0.37May 8, 2015
20141×
0.37May 7, 2014
20131×
0.37May 8, 2013
20121×
0.37May 16, 2012
20111×
0.34May 18, 2011
20101×
0.34Jun 11, 2010
20091×
0.32Jun 10, 2009
20081×
0.32Jun 6, 2008
20071×
0.82Jun 6, 2007
20061×
0.82Jun 9, 2006
20051×
0.82Jun 3, 2005
20041×
0.82Jun 16, 2004

Stock Splits

  • Sep 13, 2016587:580
  • Jun 25, 2015889:872
  • Jul 3, 2012349:343
  • Oct 12, 201073:72
  • Aug 27, 20073:1
  • Jul 26, 199910:1