alstria office REIT-AG

Total Valuation

alstria office REIT-AG carries a market capitalization of 678.53M, placing it among publicly traded companies globally. Its enterprise value stands at 2.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Important Dates

alstria office REIT-AG's next confirmed earnings release is scheduled for August 5, 2025.

Share Statistics

alstria office REIT-AG currently has 178.56M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 0.43.

Enterprise Valuation

On an enterprise value basis, alstria office REIT-AG trades at an EV/EBITDA multiple of 24.03 and an EV/FCF ratio of 85.31. The EV/Sales ratio of 12.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.03 provides insight into valuation relative to core operating earnings.

Financial Position

alstria office REIT-AG maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

alstria office REIT-AG posts a return on equity of -8.54 and a return on invested capital of -3.19.

Taxes

Over the trailing twelve months, alstria office REIT-AG has paid 226.20M in income taxes, reflecting an effective tax rate of 206.21.

Stock Price Statistics

alstria office REIT-AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 3.80, while the 200-day moving average is 3.80.

Income Statement

Over the trailing twelve months, alstria office REIT-AG generated 236.78M in revenue and converted that into -116.50M in net income, yielding earnings per share of -0.66. EBITDA reached 123.04M, while operating income came in at 123.04M.

Balance Sheet

alstria office REIT-AG holds 143.87M in cash and equivalents against 2.53B in total debt, resulting in a net debt position of 2.39B. Total book value stands at 1.31B, with working capital of -287.21M providing operational flexibility.

Cash Flow

alstria office REIT-AG produced 33.36M in operating cash flow over the past twelve months. After subtracting -1.31M in capital expenditures, free cash flow totaled 32.05M - equivalent to 0.18 per share.

Margins

alstria office REIT-AG operates with a gross margin of 72.93, reflecting its pricing power and cost economics. The operating margin of 51.97 and net profit margin of -49.20 provide insight into operational efficiency.

Dividends & Yields

Scores

alstria office REIT-AG posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.