Patrizia SE (LTS:0FJC) 3-1 Month Momentum %: 8.16% (As of Aug. 05, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0FJC Patrizia SE LTS:0FJC
72 GF Score
Price €7.29
GF Value €7.78
Valuation Fairly Valued
! 6 Warning Signs
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What is Patrizia SE 3-1 Month Momentum %?

Patrizia SE LTS:0FJC -0.41% 72 3-1 Month Momentum % is 8.16% as of Aug. 05, 2026. GuruFocus rates LTS:0FJC with a GF Score™ of 72/100 and a GF Value™ of €7.78 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,818 Real Estate companies, Patrizia SE ranks better than 86.74% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-05), Patrizia SE's 3-1 Month Momentum % is 8.16%.

The industry rank for Patrizia SE's 3-1 Month Momentum % or its related term are showing as below:

LTS:0FJC's 3-1 Month Momentum % is ranked better than
86.74% of 1818 companies
in the Real Estate industry
Industry Median: -4.48 vs LTS:0FJC: 8.16

Patrizia SE  (LTS:0FJC) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Patrizia SE 3-1 Month Momentum % Related Terms


LTS:0FJC vs CBRE, BEKE, JLL: 3-1 Month Momentum % Comparison

For the Real Estate Services subindustry, Patrizia SE's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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.


Patrizia SE 3-1 Month Momentum % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Patrizia SE's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Patrizia SE's 3-1 Month Momentum % falls into.


LTS:0FJC
72GF Score
Patrizia SE LTS:0FJC
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patrizia SE  (LTS:0FJC) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 8.16% mean?
Patrizia SE (LTS:0FJC) has a 3-1 Month Momentum % of 8.16% as of Aug. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Patrizia SE and its competitors. According to the industry distribution chart, Patrizia SE ranks #241 out of 1818 companies in the Real Estate industry, placing it in the top 13.3%.
Is Patrizia SE's 3-1 Month Momentum % too high?
Patrizia SE's current 3-1 Month Momentum % is 8.16%. Based on the distribution chart, Patrizia SE ranks #241 out of 1818 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Patrizia SE has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patrizia SE's 3-1 Month Momentum % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Patrizia SE ranks #241 out of 1818 companies for 3-1 Month Momentum %. This places Patrizia SE 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 3-1 Month Momentum % for a Real Estate company?
A good 3-1 Month Momentum % depends on the Real Estate industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Patrizia SE and its competitors. Patrizia SE's current 3-1 Month Momentum % is 8.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patrizia SE stock overvalued right now?
Based on GuruFocus' analysis, Patrizia SE (LTS:0FJC) is currently considered Fairly Valued. The stock's GF Value™ is €7.78, compared to a current price of €7.29 — trading 6.3% below its estimated fair value. The current 3-1 Month Momentum % is 8.16%. Patrizia SE's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Patrizia SE (LTS:0FJC), the current 3-1 Month Momentum % is 8.16% as of Aug. 05, 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 Patrizia SE (LTS:0FJC) Overvalued in 2026?

Based on GuruFocus' analysis, Patrizia SE stock appears to be undervalued. The current stock price of €7.29 is trading 6.3% below its estimated GF Value™ of €7.78. GuruFocus considers Patrizia SE to be Fairly Valued.

Key valuation signals for LTS:0FJC:

  • 3-1 Month Momentum %: 8.16%
  • GF Value™: €7.78 vs. price of €7.29 (6.3% below fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the LTS:0FJC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patrizia SE Business Description

Other Exchanges PAT:GermanyP1Z:Austria
Address Fuggerstrasse 20, Augsburg, BY, DEU, 86150
PATRIZIA SE is a European independent real asset investment manager. The company provides investment opportunities in real assets for institutional, semi-professional, and private investors, with a focus on real estate and infrastructure. Its investment activities are aligned with sectors related to digital, urban, energy, and living-related developments and trends.
72GF Score

Get the complete analysis for LTS:0FJC

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.29
Price
€7.78
GF Value