PAT 📈 Patrizia - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000PAT1AG3

PAT: Real Estate, Infrastructure, Investment, Assets

With operations around the world, PATRIZIA has been offering investment opportunities in real estate and infrastructure assets for institutional, semi-professional and private investors for 40 years. PATRIZIA manages approx. EUR 57bn in assets and employs around 1,000 professionals at 28 locations worldwide. PATRIZIA has been making an impact since 1984 by helping children in need, since 1992 in close collaboration with Bunter Kreis ('colourful circle') in Germany for aftercare of children with severe diseases and since 1999 through its support for the PATRIZIA Foundation. The PATRIZIA Foundation has given more than 600,000 children and young people worldwide access to education, healthcare, and a safe home to get the chance to live a better self-determined life over the last 25 years. Web URL: https://www.patrizia.ag

Additional Sources for PAT Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

PAT Stock Overview

Market Cap in USD 717m
Sector Real Estate
Industry Real Estate Services
GiC Sub-Industry Real Estate Operating Companies
IPO / Inception

PAT Stock Ratings

Growth 5y -65.9%
Fundamental -12.9%
Dividend 43.6%
Rel. Strength Industry -97.5
Analysts -
Fair Price Momentum 6.53 EUR
Fair Price DCF 6.95 EUR

PAT Dividends

Dividend Yield 12m 4.43%
Yield on Cost 5y 1.89%
Annual Growth 5y 3.23%
Payout Consistency 39.6%

PAT Growth Ratios

Growth Correlation 3m -33.4%
Growth Correlation 12m 21.1%
Growth Correlation 5y -87%
CAGR 5y -15.80%
CAGR/Mean DD 5y -0.39
Sharpe Ratio 12m -0.08
Alpha -23.80
Beta 0.82
Volatility 32.47%
Current Volume 188.9k
Average Volume 20d 60.7k
What is the price of PAT stocks?
As of January 15, 2025, the stock is trading at EUR 7.47 with a total of 188,920 shares traded.
Over the past week, the price has changed by +2.54%, over one month by -4.36%, over three months by -14.01% and over the past year by +0.11%.
Is Patrizia a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Patrizia is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.87 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PAT as of January 2025 is 6.53. This means that PAT is currently overvalued and has a potential downside of -12.58%.
Is PAT a buy, sell or hold?
Patrizia has no consensus analysts rating.
What are the forecast for PAT stock price target?
According to ValueRays Forecast Model, PAT Patrizia will be worth about 7.2 in January 2026. The stock is currently trading at 7.47. This means that the stock has a potential downside of -3.48%.
Issuer Forecast Upside
Wallstreet Target Price 9.1 21.8%
Analysts Target Price - -
ValueRay Target Price 7.2 -3.5%