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Business Description
Fair Value REIT-AG
ISIN : DE000A0MW975
Description
Fair Value REIT-AG is a real estate investment trust. The company invests in German commercial real estates. Investment focuses on retail properties and office buildings in regional locations. It solely generates its segment revenues from Tenants.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | -38.12 | |||||
| Interest Coverage | 11.72 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.3 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | 1.4 | |||||
| 3-Year FCF Growth Rate | 7.4 | |||||
| 3-Year Book Growth Rate | -3.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.27 | |||||
| 9-Day RSI | 32.83 | |||||
| 14-Day RSI | 37.1 | |||||
| 3-1 Month Momentum % | -3.11 | |||||
| 6-1 Month Momentum % | -3.61 | |||||
| 12-1 Month Momentum % | 3.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.47 | |||||
| Quick Ratio | 4.47 | |||||
| Cash Ratio | 3.36 | |||||
| Days Sales Outstanding | 41.52 | |||||
| Days Payable | 123.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.83 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | 12.5 | |||||
| Forward Dividend Yield % | 7.38 | |||||
| 5-Year Yield-on-Cost % | 10.76 | |||||
| Shareholder Yield % | 13.61 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.05 | |||||
| Operating Margin % | 54.71 | |||||
| Net Margin % | -5.12 | |||||
| FCF Margin % | 37.11 | |||||
| ROE % | -0.84 | |||||
| ROA % | -0.42 | |||||
| ROIC % | 4.77 | |||||
| 3-Year ROIIC % | -1.43 | |||||
| ROC (Joel Greenblatt) % | -118.24 | |||||
| ROCE % | -0.83 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 3.47 | |||||
| PE Ratio without NRI | 7.17 | |||||
| Shiller PE Ratio | 6.33 | |||||
| PS Ratio | 2.12 | |||||
| PB Ratio | 0.34 | |||||
| Price-to-Tangible-Book | 0.35 | |||||
| Price-to-Free-Cash-Flow | 5.71 | |||||
| Price-to-Operating-Cash-Flow | 5.71 | |||||
| EV-to-EBIT | -41.96 | |||||
| EV-to-EBITDA | -55.19 | |||||
| EV-to-Revenue | 4.08 | |||||
| EV-to-FCF | 11.13 | |||||
| Price-to-GF-Value | 0.57 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Price-to-Graham-Number | 0.33 | |||||
| Earnings Yield (Greenblatt) % | -2.39 | |||||
| FCF Yield % | 17.5 | |||||
| Forward Rate of Return (Yacktman) % | -7.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fair Value REIT-AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 24.218 | ||
| EPS (TTM) (€) | -0.09 | ||
| Beta | 0.45 | ||
| 3-Year Sharpe Ratio | -0.85 | ||
| 3-Year Sortino Ratio | -1.02 | ||
| Volatility % | 24.42 | ||
| 14-Day RSI | 37.1 | ||
| 14-Day ATR (€) | 0.062186 | ||
| 20-Day SMA (€) | 3.776 | ||
| 12-1 Month Momentum % | 3.89 | ||
| 52-Week Range (€) | 2.98 - 4.38 | ||
| Shares Outstanding (Mil) | 14.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fair Value REIT-AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fair Value REIT-AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fair Value REIT-AG Frequently Asked Questions
What is Fair Value REIT-AG(FRA:FVI)'s stock price today?
The current price of FRA:FVI is €3.66. The 52 week high of FRA:FVI is €4.38 and 52 week low is €2.98.
When is next earnings date of Fair Value REIT-AG(FRA:FVI)?
The next earnings date of Fair Value REIT-AG(FRA:FVI) is .
Does Fair Value REIT-AG(FRA:FVI) pay dividends? If so, how much?
The Dividend Yield %  of Fair Value REIT-AG(FRA:FVI) is 6.83% (As of Today), Highest Dividend Payout Ratio of Fair Value REIT-AG(FRA:FVI) was 3.12. The lowest was 0.31. And the median was 0.57. The  Forward Dividend Yield % of Fair Value REIT-AG(FRA:FVI) is 7.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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