HMBRF (Hamborner REIT AG) Degree of Operating Leverage : 38.32 (As of Jun. 2026)

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HMBRF Hamborner REIT AG HMBRF
68 GF Score
Price $6.50
GF Value $8.05
! 7 Warning Signs
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What is Hamborner REIT AG Degree of Operating Leverage?

Hamborner REIT AG HMBRF -9.17% 68 Degree of Operating Leverage is 38.32 as of Jun. 2026. GuruFocus rates HMBRF with a GF Score™ of 68/100 and a GF Value™ of $8.05. The stock has 7 warning signs investors should review. Among 701 REITs companies, Hamborner REIT AG ranks worse than 93.58% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Hamborner REIT AG's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 38.32. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Hamborner REIT AG's Degree of Operating Leverage or its related term are showing as below:

HMBRF's Degree of Operating Leverage is ranked worse than
93.58% of 701 companies
in the REITs industry
Industry Median: 1.25 vs HMBRF: 38.32

Hamborner REIT AG  (OTCPK:HMBRF) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Hamborner REIT AG Degree of Operating Leverage Related Terms


Hamborner REIT AG Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Hamborner REIT AG's Degree of Operating Leverage 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.

Hamborner REIT AG Degree of Operating Leverage Chart

Hamborner REIT AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only -240.15 -71.07 -9.28 119.72 4.16

Hamborner REIT AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.06 -6.63 4.16 2.24 38.32

HMBRF vs VICI, WPC, BNL: Degree of Operating Leverage Comparison

For the REIT - Diversified subindustry, Hamborner REIT AG's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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.


Hamborner REIT AG Degree of Operating Leverage vs REITs Industry

For the REITs industry and Real Estate sector, Hamborner REIT AG's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Hamborner REIT AG's Degree of Operating Leverage falls into.


HMBRF
68GF Score
Hamborner REIT AG HMBRF
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Hamborner REIT AG Degree of Operating Leverage Calculation

Hamborner REIT AG's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 7.071 (Jun. 2026) / 31.64 (Jun. 2025) - 1 )/( 118.2 (Jun. 2026) / 113.898 (Jun. 2025) - 1 )
=-0.7765/0.0378
=-20.56***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 38.32 mean?
Hamborner REIT AG (HMBRF) has a Degree of Operating Leverage of 38.32 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Hamborner REIT AG and its competitors. According to the industry distribution chart, Hamborner REIT AG ranks #656 out of 701 companies in the REITs industry, placing it in the top 93.6%.
Is Hamborner REIT AG's Degree of Operating Leverage too high?
Hamborner REIT AG's current Degree of Operating Leverage is 38.32. The REITs industry median Degree of Operating Leverage is 1.25. Hamborner REIT AG's value of 38.32 is 2965.6% above this industry median. Based on the distribution chart, Hamborner REIT AG ranks #656 out of 701 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Hamborner REIT AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Hamborner REIT AG's Degree of Operating Leverage compare to VICI and WPC?
According to the REITs industry distribution chart, Hamborner REIT AG ranks #656 out of 701 companies for Degree of Operating Leverage. This places Hamborner REIT AG in the lower half of its industry. The industry median Degree of Operating Leverage is 1.25. Hamborner REIT AG's value of 38.32 is 2965.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a REITs company?
The median Degree of Operating Leverage among REITs companies is 1.25, based on 701 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hamborner REIT AG's current Degree of Operating Leverage of 38.32 is 2965.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Hamborner REIT AG and its competitors. For the REITs industry, the median Degree of Operating Leverage is 1.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hamborner REIT AG's current Degree of Operating Leverage is 38.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamborner REIT AG stock overvalued right now?
Hamborner REIT AG (HMBRF) has a current Degree of Operating Leverage of 38.32. The stock's GF Value™ is $8.05, compared to a current price of $6.50 — trading 19.3% below its estimated fair value. The current Degree of Operating Leverage is 38.32 and 2965.6% above the REITs industry median of 1.25. Hamborner REIT AG's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Hamborner REIT AG (HMBRF), the current Degree of Operating Leverage is 38.32 as of Jun. 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 Hamborner REIT AG (HMBRF) Overvalued in 2026?

Based on GuruFocus' analysis, Hamborner REIT AG stock appears to be undervalued. The current stock price of $6.50 is trading 19.3% below its estimated GF Value™ of $8.05.

Key valuation signals for HMBRF:

  • Degree of Operating Leverage: 38.32
  • GF Value™: $8.05 vs. price of $6.50 (19.3% below fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 2965.6% above the REITs median (#656 of 701)

No single metric tells the full story. See the HMBRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hamborner REIT AG Business Description

Industry Real EstateREITs
Other Exchanges HABAD:UKHABA:Germany
Address Goethestrasse 45, Duisburg, NW, DEU, 47166
Hamborner REIT AG is a real estate investment trust (REIT) specializing in property investment, particularly in commercial real estate. Its diverse portfolio includes modern office properties in established locations and retail properties focused on local shops in city centers and high-footfall suburban areas in Germany. The company pursues an active portfolio plan, seeking properties with solid risk-return profiles. The company's majority portfolio holding includes Retail properties. The company also has some office properties in its portfolio.
68GF Score

Get the complete analysis for HMBRF

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.50
Price
$8.05
GF Value