Fair Value REIT-AG (HAM:FVI) Total Assets: €275.92 Mil (As of Dec. 2025)

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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 Total Assets?

Fair Value REIT-AG HAM:FVI 63 Total Assets is €275.92 Mil as of Dec. 2025. 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.

Fair Value REIT-AG's Total Assets for the quarter that ended in Dec. 2025 was €275.92 Mil.

During the past 12 months, Fair Value REIT-AG's average Total Assets Growth Rate was -4.90% per year. During the past 3 years, the average Total Assets Growth Rate was -4.80% per year. During the past 5 years, the average Total Assets Growth Rate was -4.20% per year. During the past 10 years, the average Total Assets Growth Rate was -2.00% per year.

During the past 13 years, Fair Value REIT-AG's highest 3-Year average Total Assets Growth Rate was 24.00%. The lowest was -5.30%. And the median was -0.70%.

Total Assets is connected with ROA %. Fair Value REIT-AG's annualized ROA % for the quarter that ended in Dec. 2025 was -2.79%. Total Assets is also linked to Revenue through Asset Turnover. Fair Value REIT-AG's Asset Turnover for the quarter that ended in Dec. 2025 was 0.04.


Fair Value REIT-AG  (HAM:FVI) Total Assets Explanation

Total Assets is connected with ROA %.

Fair Value REIT-AG's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-7.74/( (278.216+275.924)/ 2 )
=-7.74/277.07
=-2.79 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Fair Value REIT-AG's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=12.129/( (278.216+275.924)/ 2 )
=12.129/277.07
=0.04

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Fair Value REIT-AG Total Assets Related Terms


Fair Value REIT-AG Total Assets Historical Data

* Premium members only.

The historical data trend for Fair Value REIT-AG's Total Assets 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 Total Assets Chart

Fair Value REIT-AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 335.52 314.44 290.20 282.71 275.92

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
Total Assets 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 290.20 292.45 282.71 278.22 275.92
HAM:FVI
63GF Score
Fair Value REIT-AG HAM:FVI
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fair Value REIT-AG Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Fair Value REIT-AG's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=135.581+140.343
=275.92

Fair Value REIT-AG's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=135.581+140.343
=275.92

* 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 Total Assets →
What does a Total Assets of €275.92 Mil mean?
Fair Value REIT-AG (HAM:FVI) has a Total Assets of €275.92 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Fair Value REIT-AG and its competitors.
Is Fair Value REIT-AG's Total Assets too high?
Fair Value REIT-AG's current Total Assets is €275.92 Mil. 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 Total Assets compare to VICI and WPC?
Fair Value REIT-AG's Total Assets of €275.92 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a REITs company?
A good Total Assets depends on the REITs industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Fair Value REIT-AG and its competitors. Fair Value REIT-AG's current Total Assets is €275.92 Mil. 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 Total Assets is €275.92 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Fair Value REIT-AG (HAM:FVI), the current Total Assets is €275.92 Mil as of Dec. 2025. 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:

  • Total Assets: €275.92 Mil
  • 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

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

€2.78
Price
€3.98
GF Value