HMBRF (Hamborner REIT AG) Moat Score: 4/10 (As of Jun. 27, 2026)


HMBRF Hamborner REIT AG HMBRF
68 GF Score
Price $6.50
GF Value $7.64
! 9 Warning Signs
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What is Hamborner REIT AG Moat Score?

Hamborner REIT AG HMBRF -9.17% 68 Moat Score is 4 as of Jun. 27, 2026. GuruFocus rates HMBRF with a GF Score™ of 68/100 and a GF Value™ of $7.64. The stock has 9 warning signs investors should review. Among 990 REITs companies, Hamborner REIT AG ranks better than 87.17% on this metric.

Hamborner REIT AG has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Hamborner REIT AG has Narrow Moat: Hamborner REIT AG has a modest moat due to its real estate portfolio and some regulatory barriers. It benefits from stable cash flows and some pricing power, but lacks strong brand strength or significant innovation capabilities.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Hamborner REIT AG might have Narrow Moat - Discernible but modest moat.

Hamborner REIT AG  (OTCPK:HMBRF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Hamborner REIT AG Moat Score Related Terms

HMBRF vs VICI, WPC, BNL: Moat Score Comparison

For the REIT - Diversified subindustry, Hamborner REIT AG's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs REITs Industry

For the REITs industry and Real Estate sector, Hamborner REIT AG's Moat Score distribution charts can be found below:

* The bar in red indicates where Hamborner REIT AG's Moat Score falls into.


HMBRF
68GF Score
Hamborner REIT AG HMBRF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Hamborner REIT AG (HMBRF) has a Moat Score of 4 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Hamborner REIT AG ranks #127 out of 990 companies in the REITs industry, placing it in the top 12.8%.
Is Hamborner REIT AG's Moat Score too high?
Hamborner REIT AG's current Moat Score is 4. Based on the distribution chart, Hamborner REIT AG ranks #127 out of 990 companies in the REITs industry, which is in the top quartile — a strong position 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 Moat Score compare to VICI and WPC?
According to the REITs industry distribution chart, Hamborner REIT AG ranks #127 out of 990 companies for Moat Score. This places Hamborner REIT AG in the top 13% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Hamborner REIT AG's current Moat Score is 4. 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 Moat Score of 4. The stock's GF Value™ is $7.64, compared to a current price of $6.50 — trading 14.9% below its estimated fair value. The current Moat Score is 4. Hamborner REIT AG's overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Hamborner REIT AG (HMBRF), the current Moat Score is 4 as of Jun. 27, 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 14.9% below its estimated GF Value™ of $7.64.

Key valuation signals for HMBRF:

  • Moat Score: 4
  • GF Value™: $7.64 vs. price of $6.50 (14.9% below fair value)
  • GF Score™: 68/100 with 9 warning signs

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

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.50
Price
$7.64
GF Value