FVI — Fair Value REIT-AG Share Price
Last trade - 00:00- €50.50m
- €169.64m
- €24.22m
- 50
- 77
- 31
- 52
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.35 | ||
| Price to Tang. Book | 0.35 | ||
| Price to Free Cashflow | 4.6 | ||
| Price to Sales | 2.09 | ||
| EV to EBITDA | 12.23 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -4.26% | ||
| Return on Equity | -4.98% | ||
| Operating Margin | -48.41% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €m | 27.29 | 24.2 | 22.72 | 23.47 | 24.22 | n/a | n/a | -2.98% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -33.68 | -72.87 | +229.16 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Fair Value Reit AG is a Germany-based real estate investment trust. The Company specializes in the acquisition, management and sale of commercially used property, including retail and office retail properties at secondary locations across Germany. The Company’s wholly owned subsidiaries are GP Value Management GmbH, BBV 3 Geschaeftsfuhrungs-GmbH & Co KG, BBV 6 Geschaeftsfuhrungs-GmbH & Co KG, BBV 9 Geschaeftsfuhrungs-GmbH & Co KG, BBV 10 Geschaeftsfuhrungs-GmbH & Co KG and BBV 14 Geschaftsfuhrungs-GmbH & Co KG. Other subsidiaries include IC Fonds & Co Bueropark Teltow KG, IC Fonds & Co Forum Neuss KG, IC Fonds & Co Gewerbeportfolio Deutschland 13. KG and IC Fonds & Co SchmidtBank-Passage KG, among others.
Directors
- Frank Hoelzle CSU (53)
- Tim Brueckner CEO (44)
- Ingo Hartlief VCH (56)
- Kevin Fuhr CFO (39)
- Barbara Deisenrieder SUB (54)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- July 12th, 2007
- Public Since
- November 16th, 2007
- No. of Employees
- 2
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
- Frankfurt Stock Exchange
- Shares in Issue
- 14,029,013
- Address
- Robert-Bosch-Strasse 11, LANGEN, 63225
- Web
- https://www.fvreit.de/
- Phone
- +49 61034400160
- Auditors
- Ernst & Young GmbH
Latest News for FVI
Upcoming Events for FVI
Fair Value REIT-AG Annual Shareholders Meeting
Dividend For FVIG.F - 0.2500 EUR
Half Year 2024 Fair Value REIT-AG Earnings Release
FAQ
As of Today at 19:08 UTC, shares in Fair Value REIT-AG are trading at €3.60. This share price information is delayed by 15 minutes.
Shares in Fair Value REIT-AG last closed at €3.60 and the price had moved by -28% over the past 365 days. In terms of relative price strength the Fair Value REIT-AG share price has underperformed the FTSE Global All Cap Index by -35.75% over the past year.
The overall consensus recommendation for Fair Value REIT-AG is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Fair Value REIT-AG dividend yield is 6.94% based on the trailing twelve month period.
Last year, Fair Value REIT-AG paid a total dividend of €0.25, and it currently has a trailing dividend yield of 6.94%.Looking ahead, shares in Fair Value REIT-AG are due to go ex-dividend on 2024-07-04 and the next dividend pay date is 2024-07-08.
Fair Value REIT-AG are due to go ex-dividend on 2024-07-04 and the next dividend pay date is 2024-07-08. The historic dividend yield on Fair Value REIT-AG shares is currently 6.94%.
To buy shares in Fair Value REIT-AG you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of €3.60, shares in Fair Value REIT-AG had a market capitalisation of €50.50m.
Here are the trading details for Fair Value REIT-AG:
- Country of listing: Germany
- Exchange: FRA
- Ticker Symbol: FVI
Based on an overall assessment of its quality, value and momentum Fair Value REIT-AG is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Fair Value REIT-AG. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -23.28%.
As of the last closing price of €3.60, shares in Fair Value REIT-AG were trading -10.95% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Fair Value REIT-AG PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at €3.60.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Fair Value REIT-AG's management team is headed by:
- Frank Hoelzle - CSU
- Tim Brueckner - CEO
- Ingo Hartlief - VCH
- Kevin Fuhr - CFO
- Barbara Deisenrieder - SUB