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Business Description
TLG Immobilien AG
ISIN : DE000A12B8Z4
Share Class Description:
HAM:TLG: Bearer SharesDescription
TLG Immobilien AG is a commercial real estate company that focuses on the Berlin and eastern Germany regions of the Baltic coast and the Middle Germany core region. The company manages a portfolio of commercial properties mainly for office and retail uses. In addition, TLG Immobilien owns and operates several hotel properties that are located in Berlin, Dresden, Leipzig, and Rostock. The company provides property management, letting, sales, and purchases services. The majority of the group's revenue comes from rental and letting activities.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | -1.06 | |||||
| Interest Coverage | 2.89 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.53 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.7 | |||||
| 3-Year FCF Growth Rate | -12.7 | |||||
| 3-Year Book Growth Rate | -9.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.18 | |||||
| 9-Day RSI | 50.84 | |||||
| 14-Day RSI | 50.11 | |||||
| 3-1 Month Momentum % | -5.73 | |||||
| 6-1 Month Momentum % | -5.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.38 | |||||
| Quick Ratio | 5.38 | |||||
| Cash Ratio | 3.44 | |||||
| Days Inventory | 0.37 | |||||
| Days Sales Outstanding | 88.2 | |||||
| Days Payable | 89.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.73 | |||||
| 3-Year Dividend Growth Rate | -1.1 | |||||
| Forward Dividend Yield % | 6.73 | |||||
| 5-Year Yield-on-Cost % | 7.54 | |||||
| 3-Year Average Share Buyback Ratio | 6 | |||||
| Shareholder Yield % | 15.62 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.9 | |||||
| Operating Margin % | 62.22 | |||||
| Net Margin % | -324.42 | |||||
| FCF Margin % | 34.62 | |||||
| ROE % | -23.18 | |||||
| ROA % | -12.32 | |||||
| ROIC % | 2.05 | |||||
| 3-Year ROIIC % | 1.78 | |||||
| ROC (Joel Greenblatt) % | -377.52 | |||||
| ROCE % | -14.74 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 6.22 | |||||
| PS Ratio | 7.82 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 0.65 | |||||
| Price-to-Free-Cash-Flow | 22.58 | |||||
| Price-to-Operating-Cash-Flow | 22.58 | |||||
| EV-to-EBIT | -2.54 | |||||
| EV-to-EBITDA | -2.55 | |||||
| EV-to-Revenue | 9.63 | |||||
| EV-to-FCF | 27.81 | |||||
| Price-to-GF-Value | 0.94 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Earnings Yield (Greenblatt) % | -39.37 | |||||
| FCF Yield % | 4.43 | |||||
| Forward Rate of Return (Yacktman) % | -17.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TLG Immobilien AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 174.977 | ||
| EPS (TTM) (€) | -6.1 | ||
| Beta | 0.46 | ||
| 3-Year Sharpe Ratio | -0.93 | ||
| 3-Year Sortino Ratio | -1.03 | ||
| Volatility % | 11.84 | ||
| 14-Day RSI | 50.11 | ||
| 14-Day ATR (€) | 0.339208 | ||
| 20-Day SMA (€) | 14.61 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 13.5 - 17 | ||
| Shares Outstanding (Mil) | 93.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
TLG Immobilien AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TLG Immobilien AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
TLG Immobilien AG Frequently Asked Questions
What is TLG Immobilien AG(HAM:TLG)'s stock price today?
The current price of HAM:TLG is €14.70. The 52 week high of HAM:TLG is €17.00 and 52 week low is €13.50.
When is next earnings date of TLG Immobilien AG(HAM:TLG)?
The next earnings date of TLG Immobilien AG(HAM:TLG) is .
Does TLG Immobilien AG(HAM:TLG) pay dividends? If so, how much?
The Dividend Yield %  of TLG Immobilien AG(HAM:TLG) is 6.73% (As of Today), Highest Dividend Payout Ratio of TLG Immobilien AG(HAM:TLG) was 4.56. The lowest was 0.12. And the median was 0.25. The  Forward Dividend Yield % of TLG Immobilien AG(HAM:TLG) is 6.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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