Business Description
Patrizia AG
ISIN : DE000PAT1AG3
Share Class Description:
LTS:0FJC: Ordinary SharesCompare
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Traded in other countries / regions
PAT.Germany0FJC.UKP1Z.AustriaPTZIF.USA IPO Date
2007-10-27Description
Patrizia AG is an active real estate investment company that operates in two primary segments: Management Services, which includes the buying and selling of properties, long-term property management, portfolio management, and service fee income; and Investments segment, which includes returns on co-investments as well as principal investments. The majority of Patrizia's revenue is generated by the Management Services segment. The firm invests in both residential and commercial real estate throughout Europe, with over half of its revenue coming from its holdings in Germany.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.97 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 6.79 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.44 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.7 | |||||
| 3-Year EBITDA Growth Rate | -18.6 | |||||
| 3-Year EPS without NRI Growth Rate | -7.6 | |||||
| 3-Year FCF Growth Rate | 2.6 | |||||
| 3-Year Book Growth Rate | -0.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.63 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.05 | |||||
| 9-Day RSI | 28.44 | |||||
| 14-Day RSI | 37.15 | |||||
| 6-1 Month Momentum % | 18.04 | |||||
| 12-1 Month Momentum % | -7.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.06 | |||||
| Quick Ratio | 2.06 | |||||
| Cash Ratio | 1.45 | |||||
| Days Inventory | 3000.83 | |||||
| Days Sales Outstanding | 192.76 | |||||
| Days Payable | 80.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.08 | |||||
| Dividend Payout Ratio | 1.14 | |||||
| 3-Year Dividend Growth Rate | 4.4 | |||||
| Forward Dividend Yield % | 4.21 | |||||
| 5-Year Yield-on-Cost % | 5.38 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | -1.81 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 93.62 | |||||
| Operating Margin % | -0.89 | |||||
| Net Margin % | 1.97 | |||||
| FCF Margin % | 22.38 | |||||
| ROE % | 0.47 | |||||
| ROA % | 0.29 | |||||
| ROIC % | 1.96 | |||||
| ROC (Joel Greenblatt) % | 2 | |||||
| ROCE % | 0.27 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 101 | |||||
| PE Ratio without NRI | 27.86 | |||||
| Shiller PE Ratio | 9.58 | |||||
| Price-to-Owner-Earnings | 7.38 | |||||
| PS Ratio | 2.39 | |||||
| PB Ratio | 0.6 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Free-Cash-Flow | 10.7 | |||||
| Price-to-Operating-Cash-Flow | 9.47 | |||||
| EV-to-EBIT | 147.59 | |||||
| EV-to-EBITDA | 12.4 | |||||
| EV-to-Revenue | 2.34 | |||||
| EV-to-FCF | 10.79 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Price-to-Graham-Number | 1.1 | |||||
| Earnings Yield (Greenblatt) % | 0.68 | |||||
| FCF Yield % | 9.71 | |||||
| Forward Rate of Return (Yacktman) % | -7.93 |
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
Patrizia AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 292.435 | ||
| EPS (TTM) (€) | 0.08 | ||
| Beta | 1.54 | ||
| Volatility % | 47.99 | ||
| 14-Day RSI | 37.15 | ||
| 14-Day ATR (€) | 0.25915 | ||
| 20-Day SMA (€) | 8.3945 | ||
| 12-1 Month Momentum % | -7.25 | ||
| 52-Week Range (€) | 6.93 - 11.54 | ||
| Shares Outstanding (Mil) | 85.84 |
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 |
Patrizia AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patrizia AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Patrizia AG Frequently Asked Questions
What is Patrizia AG(LTS:0FJC)'s stock price today?
The current price of LTS:0FJC is €7.87. The 52 week high of LTS:0FJC is €11.54 and 52 week low is €6.93.
When is next earnings date of Patrizia AG(LTS:0FJC)?
The next earnings date of Patrizia AG(LTS:0FJC) is 2024-05-15.
Does Patrizia AG(LTS:0FJC) pay dividends? If so, how much?
The Dividend Yield %  of Patrizia AG(LTS:0FJC) is 4.08% (As of Today), Highest Dividend Payout Ratio of Patrizia AG(LTS:0FJC) was 1.6. The lowest was 0.4. And the median was 0.61. The  Forward Dividend Yield % of Patrizia AG(LTS:0FJC) is 4.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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