(HABA) Hamborner REIT - Ratings and Ratios

HAMBORNER REIT AG is a publicly traded real estate investment trust (REIT) listed on the SDAX, specializing in the acquisition, management, and optimization of high-yield commercial properties. With a portfolio valued at approximately €1.5 billion, the company focuses on modern office buildings in prime locations and retail assets such as large-scale retail properties, retail parks, and DIY stores. These assets are strategically situated in central city locations, district centers, and high-traffic edge-of-town sites across major German cities and mid-sized centers. HAMBORNER REIT AG is known for its extensive experience in both the property and capital markets, its consistent dividend strategy, and its streamlined corporate structure. As a REIT, the company benefits from corporation and trade tax exemptions at the entity level.

The company’s portfolio is diversified across Germany, with a focus on urban locations that ensure long-term rental income stability. Office properties account for a significant portion of its assets, targeting areas with strong demand for commercial space. Retail assets, including large-scale retail properties and DIY stores, are selected based on their location in high-frequency areas, ensuring steady foot traffic and tenant demand. HAMBORNER REIT AG’s strategy emphasizes sustainable income generation, supported by a robust property management framework and a focus on maintaining high occupancy rates.

Based on the provided and , the 3-month forecast for HAMBORNER REIT AG (HABA) suggests the following trends:

From a technical perspective, the stock is currently trading below its SMA 20 (6.43) and SMA 50 (6.38), with the SMA 200 (6.49) slightly above the current price of 6.11. This indicates a potential short-term bearish trend. The ATR of 0.09 reflects low volatility, suggesting that price movements are likely to remain muted in the near term. Support levels may be tested around the 6.00 mark, with resistance potentially forming near the SMA 50 level.

Fundamentally, the stock is trading at a P/B ratio of 1.24, indicating that the market value is slightly above the book value. The P/S ratio of 4.88 suggests a premium valuation relative to its revenue generation. With a RoE of 2.01%, profitability remains modest. The high P/E ratio of 61.90 reflects market expectations of future earnings growth, though the absence of a forward P/E ratio introduces uncertainty. Over the next three months, investors should monitor the company’s ability to maintain its dividend strategy and its progress in navigating the current macroeconomic environment.