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5-day change | 1st Jan Change | ||
3.49 EUR | +1.45% | 0.00% | -4.64% |
Mar. 11 | Transcript : Alstria office REIT-AG, 2023 Earnings Call, Mar 11, 2024 | |
Mar. 11 | ALSTRIA OFFICE : Berenberg reiterates its Neutral rating | ZD |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Sales forecast by analysts have been recently revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.64% | 665M | A | ||
-12.34% | 9.66B | A- | ||
-1.80% | 6.48B | C | ||
-8.33% | 4.93B | A+ | ||
-8.05% | 4.85B | B- | ||
+11.51% | 4.11B | B | ||
-4.73% | 4.02B | - | ||
-16.82% | 3.89B | A- | ||
+12.04% | 3.28B | B+ | ||
-15.11% | 3.16B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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