Stock FVI FAIR VALUE REIT-AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Fair Value REIT-AG

Equities

FVI

DE000A0MW975

Commercial REITs

Market Closed - Deutsche Boerse AG
Other stock markets
 10:34:06 2024-04-26 am EDT 		5-day change 1st Jan Change
3.98 EUR +5.85% Intraday chart for Fair Value REIT-AG +8.15% -0.50%
Apr. 25 Fair Value REIT-AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Fair Value REIT-AG Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 112.2 114.3 95.4 106.6 70.15 56.12
Enterprise Value (EV) 1 207.1 202.3 153.9 155.2 120.4 103.2
P/E ratio 4.94 x 7.57 x 23.3 x 7.9 x -10.8 x -7.41 x
Yield 1.88% 3.19% 3.97% 5.13% 7.4% -
Capitalization / Revenue 4.11 x 4.19 x 3.94 x 4.69 x 2.99 x 2.32 x
EV / Revenue 7.58 x 7.41 x 6.36 x 6.83 x 5.13 x 4.26 x
EV / EBITDA 14.2 x 15.9 x 12.9 x 12.2 x 26.4 x 7.44 x
EV / FCF 40.7 x 24.9 x 23.7 x 22.6 x 120 x 11.7 x
FCF Yield 2.46% 4.02% 4.23% 4.43% 0.83% 8.54%
Price to Book 0.77 x 0.72 x 0.6 x 0.63 x 0.45 x 0.38 x
Nbr of stocks (in thousands) 14,029 14,029 14,029 14,029 14,029 14,029
Reference price 2 8.000 8.150 6.800 7.600 5.000 4.000
Announcement Date 3/20/19 3/18/20 3/17/21 3/17/22 3/16/23 4/25/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 27.32 27.29 24.2 22.72 23.47 24.22
EBITDA 1 14.6 12.74 11.92 12.68 4.566 13.88
EBIT 1 14.52 12.74 11.92 12.57 3.894 13.21
Operating Margin 53.13% 46.67% 49.24% 55.32% 16.59% 54.54%
Earnings before Tax (EBT) 1 35.17 22.85 7.469 20.46 -7.244 -12.61
Net income 1 22.78 15.11 4.098 13.49 -6.474 -7.52
Net margin 83.38% 55.35% 16.94% 59.37% -27.59% -31.05%
EPS 2 1.620 1.077 0.2921 0.9615 -0.4615 -0.5400
Free Cash Flow 1 5.089 8.136 6.507 6.881 1.003 8.819
FCF margin 18.63% 29.81% 26.89% 30.29% 4.27% 36.41%
FCF Conversion (EBITDA) 34.87% 63.84% 54.58% 54.28% 21.96% 63.56%
FCF Conversion (Net income) 22.34% 53.86% 158.78% 51.01% - -
Dividend per Share 2 0.1500 0.2600 0.2700 0.3900 0.3700 -
Announcement Date 3/20/19 3/18/20 3/17/21 3/17/22 3/16/23 4/25/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 94.9 87.9 58.6 48.6 50.3 47.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.502 x 6.9 x 4.911 x 3.836 x 11.01 x 3.396 x
Free Cash Flow 1 5.09 8.14 6.51 6.88 1 8.82
ROE (net income / shareholders' equity) 17.1% 10% 3.13% 8.33% -2.95% -5.55%
ROA (Net income/ Total Assets) 2.77% 2.33% 2.22% 2.39% 0.75% 2.73%
Assets 1 822.9 649.3 184.3 564 -864.6 -275.4
Book Value Per Share 2 10.40 11.30 11.40 12.10 11.20 10.40
Cash Flow per Share 2 1.280 1.290 1.430 2.140 1.650 1.650
Capex - 0.01 - - - -
Capex / Sales - 0.04% - - - -
Announcement Date 3/20/19 3/18/20 3/17/21 3/17/22 3/16/23 4/25/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commercial REITs

1st Jan change Capi.
FAIR VALUE REIT-AG Stock Fair Value REIT-AG
-0.50% 59.61M
REALTY INCOME CORPORATION Stock Realty Income Corporation
-6.46% 46.25B
ALEXANDRIA REAL ESTATE EQUITIES, INC. Stock Alexandria Real Estate Equities, Inc.
-8.31% 20.33B
SEGRO PLC Stock SEGRO plc
-3.56% 13.07B
UNIBAIL-RODAMCO-WESTFIELD SE Stock Unibail-Rodamco-Westfield SE
+16.05% 11.53B
CAPITALAND INTEGRATED COMMERCIAL TRUST Stock CapitaLand Integrated Commercial Trust
-4.85% 9.68B
FEDERAL REALTY INVESTMENT TRUST Stock Federal Realty Investment Trust
-0.83% 8.48B
CAPITALAND ASCENDAS REIT Stock CapitaLand Ascendas REIT
-14.19% 8.38B
KLÉPIERRE Stock Klépierre
+1.38% 7.63B
FIBRA UNO Stock Fibra UNO
-18.42% 5.53B
Other Commercial REITs
  1. Stock Market
  2. Equities
  3. FVI Stock
  4. Financials Fair Value REIT-AG