Patrizia AG PAT

Morningstar Rating
€8.69 −0.02 (0.23%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PAT is trading at a 362% premium.
Price
€8.70
Fair Value
€17.42
Uncertainty
High
1-Star Price
€22.77
5-Star Price
€9.32
Economic Moat
Nxzh
Capital Allocation

Trading Information

Previous Close Price
€8.71
Day Range
€8.678.82
52-Week Range
€6.759.10
Bid/Ask
€8.75 / €8.82
Market Cap
€749.33 Mil
Volume/Avg
32,642 / 42,974

Key Statistics

Price/Earnings (Normalized)
52.69
Price/Sales
2.62
Dividend Yield (Trailing)
3.91%
Dividend Yield (Forward)
3.91%
Total Yield
3.91%

Company Profile

Patrizia AG is an active real estate investment company that operates in two primary segments: Management Services, which includes the buying and selling of properties, long-term property management, portfolio management, and service fee income; and Investments segment, which includes returns on co-investments as well as principal investments. The majority of Patrizia’s revenue is generated by the Management Services segment. The firm invests in both residential and commercial real estate throughout Europe, with over half of its revenue coming from its holdings in Germany.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Growth
Total Number of Employees
910

Comparables

Valuation

Metric
PAT
DWNI
BBHK
Price/Earnings (Normalized)
52.6925.32
Price/Book Value
0.660.740.47
Price/Sales
2.6210.871.94
Price/Cash Flow
31.5321.07
Price/Earnings
PAT
DWNI
BBHK

Financial Strength

Metric
PAT
DWNI
BBHK
Quick Ratio
1.160.761.81
Current Ratio
1.361.921.91
Interest Coverage
−2.72−8.6713.33
Quick Ratio
PAT
DWNI
BBHK

Profitability

Metric
PAT
DWNI
BBHK
Return on Assets (Normalized)
0.40%−4.31%−1.74%
Return on Equity (Normalized)
0.68%−8.51%−2.72%
Return on Invested Capital (Normalized)
0.08%−4.72%−2.53%
Return on Assets
PAT
DWNI
BBHK

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