(PAT) Patrizia - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000PAT1AG3
PAT: Real Estate, Infrastructure, Investment, Assets
Patrizia AG, a global real estate and infrastructure investment firm, has been a key player in the industry since 1984. With a strong presence across Europe and expanding reach into other continents, the company manages approximately €57 billion in assets, serving a diverse range of institutional, semi-professional, and private investors. Its team of around 1,000 professionals, located in 28 offices worldwide, underscores its extensive operational network and market expertise.
Complementing its business activities, Patrizia AG has a long-standing commitment to social responsibility. Since 1984, the company has supported children in need, deepening its philanthropic efforts through partnerships like the Bunter Kreis in Germany, which focuses on aftercare for children with severe illnesses. In 1999, the establishment of the PATRIZIA Foundation further solidified this dedication, providing over 600,000 children and young people with access to education, healthcare, and safe living conditions, empowering them toward self-determined lives.
From a financial perspective, Patrizia AGs market capitalization stands at €663.96 million, reflecting its established presence. The forward P/E ratio of 16.37 suggests market optimism for future earnings, despite the current P/E of 0.00, which may indicate recent losses. The price-to-book ratio of 0.59 highlights potential undervaluation relative to its book value, while the price-to-sales ratio of 2.45 indicates moderate valuation. However, the negative return on equity
Additional Sources for PAT Stock
PAT Stock Overview
Market Cap in USD | 709m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
PAT Stock Ratings
Growth 5y | -66.9% |
Fundamental | -5.96% |
Dividend | 45.0% |
Rel. Strength | -24 |
Analysts | - |
Fair Price Momentum | 5.38 EUR |
Fair Price DCF | 5.63 EUR |
PAT Dividends
Dividend Yield 12m | 4.77% |
Yield on Cost 5y | 1.74% |
Annual Growth 5y | 3.23% |
Payout Consistency | 39.9% |
PAT Growth Ratios
Growth Correlation 3m | -69.5% |
Growth Correlation 12m | -3.7% |
Growth Correlation 5y | -88.8% |
CAGR 5y | -19.35% |
CAGR/Max DD 5y | -0.27 |
Sharpe Ratio 12m | -0.14 |
Alpha | -17.41 |
Beta | 1.122 |
Volatility | 29.60% |
Current Volume | 337.8k |
Average Volume 20d | 90k |
As of April 08, 2025, the stock is trading at EUR 6.58 with a total of 337,820 shares traded.
Over the past week, the price has changed by -11.68%, over one month by -13.42%, over three months by -12.27% and over the past year by -22.71%.
Neither. Based on ValueRay Fundamental Analyses, Patrizia is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.96 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 April 2025 is 5.38. This means that PAT is currently overvalued and has a potential downside of -18.24%.
Patrizia has no consensus analysts rating.
According to ValueRays Forecast Model, PAT Patrizia will be worth about 6 in April 2026. The stock is currently trading at 6.58. This means that the stock has a potential downside of -8.66%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.3 | 41.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 6 | -8.7% |