HMBRF (Hamborner REIT AG) Net Cash per Share: $-8.94 (As of Jun. 2026)

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HMBRF Hamborner REIT AG HMBRF
68 GF Score
Price $6.50
GF Value $7.83
! 7 Warning Signs
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What is Hamborner REIT AG Net Cash per Share?

Hamborner REIT AG HMBRF -9.17% 68 Net Cash per Share is $-8.94 as of Jun. 2026. GuruFocus rates HMBRF with a GF Score™ of 68/100 and a GF Value™ of $7.83. The stock has 7 warning signs investors should review. Among 101 REITs companies, Hamborner REIT AG ranks worse than 990098.02% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Hamborner REIT AG's Net Cash per Share for the quarter that ended in Jun. 2026 was $-8.94.

The historical rank and industry rank for Hamborner REIT AG's Net Cash per Share or its related term are showing as below:

HMBRF's Price-to-Net-Cash is not ranked *
in the REITs industry.
Industry Median: 20.2
* Ranked among companies with meaningful Price-to-Net-Cash only.

Hamborner REIT AG  (OTCPK:HMBRF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Hamborner REIT AG Net Cash per Share Related Terms


Hamborner REIT AG Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Hamborner REIT AG's Net Cash per Share 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 Net Cash per Share Chart

Hamborner REIT AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.77 -8.91 -9.16 -8.63 -9.12

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
Net Cash per Share 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 -9.32 -9.31 -9.12 -8.70 -8.94

HMBRF vs VICI, WPC, BNL: Net Cash per Share Comparison

For the REIT - Diversified subindustry, Hamborner REIT AG's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs REITs Industry

For the REITs industry and Real Estate sector, Hamborner REIT AG's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Hamborner REIT AG's Price-to-Net-Cash falls into.


HMBRF
68GF Score
Hamborner REIT AG HMBRF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Hamborner REIT AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Hamborner REIT AG's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(51.748-793.714-0)/81.343
=-9.12

Hamborner REIT AG's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(38.975-766.433-0)/81.343
=-8.94

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-8.94 mean?
Hamborner REIT AG (HMBRF) has a Net Cash per Share of $-8.94 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Hamborner REIT AG and its competitors. According to the industry distribution chart, Hamborner REIT AG ranks #999999 out of 101 companies in the REITs industry.
Is Hamborner REIT AG's Net Cash per Share too high?
Hamborner REIT AG's current Net Cash per Share is $-8.94. Based on the distribution chart, Hamborner REIT AG ranks #999999 out of 101 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 Net Cash per Share compare to VICI and WPC?
According to the REITs industry distribution chart, Hamborner REIT AG ranks #999999 out of 101 companies for Net Cash per Share. This places Hamborner REIT AG in the lower half of its industry. The industry median Net Cash per Share is 20.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a REITs company?
The median Net Cash per Share among REITs companies is 20.20, based on 101 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Hamborner REIT AG and its competitors. For the REITs industry, the median Net Cash per Share is 20.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hamborner REIT AG's current Net Cash per Share is $-8.94. 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 Net Cash per Share of $-8.94. The stock's GF Value™ is $7.83, compared to a current price of $6.50 — trading 17% below its estimated fair value. The current Net Cash per Share is $-8.94. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Hamborner REIT AG (HMBRF), the current Net Cash per Share is $-8.94 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 17% below its estimated GF Value™ of $7.83.

Key valuation signals for HMBRF:

  • Net Cash per Share: $-8.94
  • GF Value™: $7.83 vs. price of $6.50 (17% below fair value)
  • GF Score™: 68/100 with 7 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

Get the complete analysis for HMBRF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.50
Price
$7.83
GF Value