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    REIT - Office
alstria office REIT-AG

alstria office REIT-AG

ALSRF
alstria office REIT-AGUS flagOther OTC
3.80
USD
- -
- -
-3.92EPS
-0.97P/E
678.53MMarket Cap
alstria office REIT-AG
ALSRF
(Other OTC)

Recent

price

3.80

P/E

ratio

-0.9693877551020408

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
1.8
1.55
1.52
1.51
1.53
1.5
1.39
1.58
1.51
1.33
1.26
1.21
1.25
1.24
1.29
1.34
1.35
Revenue per Share
-1.4
- -
0.4
0.51
0.49
0.47
-1.15
1.16
1.94
3.02
3.27
0.95
1.18
-0.42
-3.66
-0.59
-0.66
Basic EPS, GAAP
0.17
0.16
0.54
0.58
0.63
0.67
0.47
0.78
0.79
0.67
0.68
0.58
0.64
0.48
0.49
0.51
0.18
Free Cash Flow per Basic Share
0.4
0.49
0.45
0.45
0.5
0.5
0.45
0.5
0.52
0.53
0.52
0.53
0.53
4.25
1.47
- -
- -
Dividend per Share
-0.15
2.19
0.5
1.05
1.53
2
1.24
1.92
3.85
6.55
9.71
10.65
11.81
11.38
7.7
7.11
7.42
Book Value per Share
11.15
12.03
11.09
10.65
10.69
10.71
17.13
11.3
12.74
15.39
17.89
18.31
18.92
14.44
9.06
8.44
8.75
Tangible Book Value per Share
57
58
69
78
79
79
97
153
153
174
178
178
178
178
178
179
176
Basic Weighted Avg Shares
103
89
105
118
121
118
135
241
231
232
225
215
223
221
230
239
237
Sales/Revenue/Turnover
-3.42
75.67
66.11
67.74
69.54
70
64.25
66.58
65.49
60.86
60.92
61.17
55.4
63.63
71.33
54.29
51.97
Operating Margin (%)
- -
1
- -
- -
1
- -
- -
1
- -
1
1
1
1
1
2
2
1
Depreciation Expense
-80
- -
27
40
39
37
-111
177
297
527
581
168
210
-75
-653
-105
-117
Net Income, GAAP
- -
- -
- -
0.12
0.1
0.05
- -
5.84
0.7
0.1
- -
- -
0.31
- -
- -
187.96
206.21
Effective Tax Rate (%)
-77.7
0.23
26.04
33.91
32.25
31.26
-82.47
73.45
128.53
226.99
258.89
78.21
94.2
-33.76
-283.84
-43.71
-49.2
Profit Margin (%)
191
114
86
111
5
47
103
206
-3
87
422
404
312
-24
-177
-421
-287
Working Capital
947
786
855
882
822
874
1,716
1,467
1,382
1,336
1,666
1,690
1,702
2,032
2,182
1,976
2,106
LT Debt
634
692
768
829
844
847
1,658
1,728
1,955
2,684
3,176
3,252
3,367
2,571
1,618
1,507
1,540
Total Equity
- -
4.27
4.47
4.76
4.85
4.77
- -
4.3
4.48
3.76
- -
- -
2.44
- -
- -
-2.86
-3.19
Return on Invested Capital (%)
- -
0.02
7.01
8.19
7.8
6.98
- -
10.63
17.33
24.48
- -
- -
6.38
- -
- -
-4.96
-3.03
Return on Capital (%)
- -
- -
34.15
68.29
38.38
26.49
-79.79
85.49
67.12
60.86
40.57
9.32
10.5
-3.61
-38.41
-7.91
-8.54
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
447
199
427
LT Borrowings
1,972
2,331
2,106
LT Finance Leases
4
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
179
179
179
Market Capitalization
650
640
567

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
94
197
189
Cash, Cash Equivalents & STI
73
134
144
Accounts Receivable, Net
5
8
7
Inventories
- -
- -
- -
Total Current Liabilities
515
250
476
Payables & Accruals
- -
- -
- -
ST Debt
447
199
427
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.72%
-12.32%
-6.84%
Free Cash Flow
12.83%
-4.57%
4.75%
Net Income, GAAP
0.55%
101.9%
-84%
Sales/Revenue/Turnover
9.26%
1.33%
3.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
59
54
58
59
230
2024
63
59
59
58
239
2025
62
57
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.04
- -
- -
- -
-3.66
2024
0.16
- -
- -
- -
-0.59
2025
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.47
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
alstria office AG alstria office REIT-AG (formerly alstria office REIT-AG) is a German real estate investment company that acquires, owns, actively manages and selectively disposes of high-quality office properties in Germany's prime office markets including Hamburg, Berlin, Frankfurt, Düsseldorf and Stuttgart. The company owns a portfolio of 104 properties valued at EUR 4.2 billion with 1.4 million square meters of lettable area, primarily office space generating annual contractual rental income of EUR 201 million at an average rent of EUR 15.30 per square meter per month; it offers modernized office spaces tailored to tenant needs with a weighted average unexpired lease term of 5.5 years and an EPRA vacancy rate of 8.5 percent. Founded in 2003 and headquartered in Hamburg, alstria office AG operates through 23 subsidiaries mainly structured as limited liability companies and partnerships focused on property holding and management across its key markets. In major recent developments, the company exited REIT status as of December 31, 2024 due to failing the free float requirement, amended its articles of association effective May 23, 2025 to change its name from alstria office REIT-AG to alstria office AG, completed a squeeze-out of minority shareholders by principal shareholder BPG Holdings Bermuda Limited (a Brookfield Corporation indirect subsidiary holding over 95 percent) on June 5, 2025 with cash compensation leading to delisting from public trading in late May 2025, issued a EUR 500 million six-year bond at 5.5 percent coupon in Q1 2025 while repurchasing EUR 543 million of existing bonds at a discount generating a EUR 14.3 million gain, drew down new mortgage loans totaling EUR 164.5 million, disposed of two non-core assets for EUR 16.6 million, doubled leasing volume to 116,200 square meters in H1 2025 securing EUR 111.9 million in future income, reported H1 2025 revenues of EUR 97.4 million and FFO of EUR 28.7 million (per share EUR 0.16), and announced plans for H2 2025 to migrate its registered office to Luxembourg changing legal form to a S.à r.l. while spinning off operating activities into alstria advisors GmbH in Hamburg without altering long-term strategy.

Company News

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  • seekingalpha.com

    alstria office AG (ALSRF) Q3 2025 Earnings Call Transcript

  • seekingalpha.com

    alstria office AG (ALSRF) Q2 2025 Earnings Call Transcript