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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-29), TLG Immobilien AG's Beta is 0.0108.
TLG Immobilien AG (WBO:TLG) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
TLG Immobilien AG Beta Related Terms
TLG Immobilien AG Beta Historical Data
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The historical data trend for TLG Immobilien AG's Beta can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Real Estate Services subindustry, TLG Immobilien AG's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TLG Immobilien AG Beta vs Real Estate Industry
For the Real Estate industry and Real Estate sector, TLG Immobilien AG's Beta distribution charts can be found below:
* The bar in red indicates where TLG Immobilien AG's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
TLG Immobilien AG (WBO:TLG) has a Beta of 0.0108 as of Jul. 29, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for TLG Immobilien AG and its competitors.
Is TLG Immobilien AG's Beta too high?
TLG Immobilien AG's current Beta is 0.0108. Overall, TLG Immobilien AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does TLG Immobilien AG's Beta compare to CBRE and BEKE?
TLG Immobilien AG's Beta of 0.0108 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Real Estate company?
A good Beta depends on the Real Estate industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for TLG Immobilien AG and its competitors. TLG Immobilien AG's current Beta is 0.0108. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TLG Immobilien AG stock overvalued right now?
TLG Immobilien AG (WBO:TLG) has a current Beta of 0.0108. The stock's GF Value™ is €24.83, compared to a current price of €30.05 — trading 21% above its estimated fair value. The current Beta is 0.0108. TLG Immobilien AG's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For TLG Immobilien AG (WBO:TLG), the current Beta is 0.0108 as of Jul. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TLG Immobilien AG (WBO:TLG) Overvalued in 2026?
Based on GuruFocus' analysis, TLG Immobilien AG stock appears to be overvalued.
The current stock price of €30.05 is trading 21% above its estimated GF Value™ of €24.83.
Key valuation signals for WBO:TLG:
Beta: 0.0108
GF Value™: €24.83 vs. price of €30.05 (21% above fair value)
No single metric tells the full story. See the WBO:TLG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
65GF Score
Get the complete analysis for WBO:TLG
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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