Fair Value REIT-AG (HAM:FVI) Net Debt Paydown Yield % : 3.51% (As of Jul. 16, 2026) — 54% Below Median

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HAM:FVI Fair Value REIT-AG HAM:FVI
63 GF Score
Price €2.78
GF Value €3.98
Valuation Possible Value Trap
! 3 Warning Signs
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What is Fair Value REIT-AG Net Debt Paydown Yield %?

Fair Value REIT-AG HAM:FVI 63 Net Debt Paydown Yield % is 3.51% as of Jul. 16, 2026, which is 54% below its 10-year median of 7.65. GuruFocus rates HAM:FVI with a GF Score™ of 63/100 and a GF Value™ of €3.98 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 679 REITs companies, Fair Value REIT-AG ranks better than 76.88% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Fair Value REIT-AG's Net Debt Paydown Yield % was 3.51%.


Fair Value REIT-AG  (HAM:FVI) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Fair Value REIT-AG Net Debt Paydown Yield % Related Terms


Fair Value REIT-AG Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Fair Value REIT-AG's Net Debt Paydown Yield % 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.

Fair Value REIT-AG Net Debt Paydown Yield % Chart

Fair Value REIT-AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.85 5.69 7.65 6.22 2.93

Fair Value REIT-AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Debt Paydown Yield % 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 7.65 6.71 6.22 5.27 2.93

HAM:FVI vs VICI, WPC, BNL: Net Debt Paydown Yield % Comparison

For the REIT - Diversified subindustry, Fair Value REIT-AG's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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.


Fair Value REIT-AG Net Debt Paydown Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Fair Value REIT-AG's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Fair Value REIT-AG's Net Debt Paydown Yield % falls into.


HAM:FVI
63GF Score
Fair Value REIT-AG HAM:FVI
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fair Value REIT-AG Net Debt Paydown Yield % Calculation

Fair Value REIT-AG's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 67.68-66.25 )/48.25976
=2.96 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 3.51% mean?
Fair Value REIT-AG (HAM:FVI) has a Net Debt Paydown Yield % of 3.51% as of Jul. 16, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Fair Value REIT-AG and its competitors. This is 54% below median its historical median of 7.65. According to the industry distribution chart, Fair Value REIT-AG ranks #157 out of 679 companies in the REITs industry, placing it in the top 23.1%.
Is Fair Value REIT-AG's Net Debt Paydown Yield % too high?
Fair Value REIT-AG's current Net Debt Paydown Yield % of 3.51% is 54% below median its 10-year median of 7.65. Based on the distribution chart, Fair Value REIT-AG ranks #157 out of 679 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fair Value REIT-AG has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fair Value REIT-AG's Net Debt Paydown Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Fair Value REIT-AG ranks #157 out of 679 companies for Net Debt Paydown Yield %. This places Fair Value REIT-AG in the top 23% 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 Net Debt Paydown Yield % for a REITs company?
A good Net Debt Paydown Yield % depends on the REITs industry context. However, Net Debt Paydown Yield % 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 Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Fair Value REIT-AG and its competitors. Fair Value REIT-AG's current Net Debt Paydown Yield % is 3.51%, which is 54% below median its own 10-year median of 7.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fair Value REIT-AG stock overvalued right now?
Based on GuruFocus' analysis, Fair Value REIT-AG (HAM:FVI) is currently considered Possible Value Trap. The stock's GF Value™ is €3.98, compared to a current price of €2.78 — trading 30.2% below its estimated fair value. The current Net Debt Paydown Yield % is 3.51%, which is 54% below median its 10-year median of 7.65. Fair Value REIT-AG's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Fair Value REIT-AG (HAM:FVI), the current Net Debt Paydown Yield % is 3.51% as of Jul. 16, 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 Fair Value REIT-AG (HAM:FVI) Overvalued in 2026?

Based on GuruFocus' analysis, Fair Value REIT-AG stock appears to be undervalued. The current stock price of €2.78 is trading 30.2% below its estimated GF Value™ of €3.98. GuruFocus considers Fair Value REIT-AG to be Possible Value Trap.

Key valuation signals for HAM:FVI:

  • Net Debt Paydown Yield %: 3.51% (54% below median its 10-year median of 7.65)
  • GF Value™: €3.98 vs. price of €2.78 (30.2% below fair value)
  • GF Score™: 63/100 with 3 warning signs

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


Fair Value REIT-AG Business Description

Industry Real EstateREITs
Other Exchanges FVI:Germany
Address Wurmstrasse 13a, Grafelfing, Munich, DEU, 82166
Fair Value REIT-AG is a real estate investment trust. The company invests in German commercial real estates. Investment focuses on retail properties and office buildings in regional locations. It solely generates its segment revenues from Tenants.
63GF Score

Get the complete analysis for HAM:FVI

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.78
Price
€3.98
GF Value