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    Real Estate

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    Real Estate - Services
TAG Immobilien AG

TAG Immobilien AG

TAGOF
TAG Immobilien AGUS flagOther OTC
18.26
USD
- -
- -
3.45BMarket Cap
TAG Immobilien AG
TAGOF
(Other OTC)

Recent

price

18.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.35
2.66
2.54
2.52
3.87
3.56
2.39
3.5
3.46
3.25
4.45
3.68
6.01
7.58
6.17
5.36
5.35
Revenue per Share
0.46
1
1.8
0.2
0.18
1.13
1.42
2.04
3.14
2.91
2.57
3.43
0.71
-2.26
0.69
0.52
0.49
Basic EPS, GAAP
-1.39
-0.12
0.14
0.49
0.57
0.59
0.69
0.75
1
0.94
1.57
0.92
0.79
1.62
0.74
1.18
0.88
Free Cash Flow per Basic Share
- -
- -
0.19
0.24
0.34
0.47
0.51
0.55
0.62
0.72
0.78
0.77
0.86
- -
- -
0.3
- -
Dividend per Share
2.9
3
4.18
3.01
2.8
3.64
4.33
5.55
8.04
11.87
13.66
15.23
15.98
12.21
12.9
12.75
12.9
Book Value per Share
8.92
8.78
11.59
8.19
7.42
8.67
9.6
10.78
13.36
15.61
17.36
18.67
19.14
15.27
16.01
16.78
16.83
Tangible Book Value per Share
40
67
100
137
135
129
142
153
153
153
153
166
159
175
175
181
181
Basic Weighted Avg Shares
95
178
253
345
522
459
340
534
529
498
681
612
955
1,330
1,083
967
969
Sales/Revenue/Turnover
50.08
34.53
47.16
40.51
34.47
37.45
50.84
35.81
40.16
43.09
38.03
36.6
25.5
21.47
26.37
30.4
32.33
Operating Margin (%)
1
1
2
2
3
4
3
5
4
7
7
9
11
12
13
14
14
Depreciation Expense
19
67
179
28
24
145
201
311
481
446
394
570
113
-397
121
93
89
Net Income, GAAP
13.59
20.86
12.16
- -
44.03
15.83
18.65
20.89
9.96
16.62
15.45
18.45
18.67
- -
- -
78.91
763.56
Effective Tax Rate (%)
19.51
37.51
70.83
8.12
4.53
31.63
59.25
58.29
90.84
89.53
57.77
93.2
11.84
-29.85
11.18
9.65
9.2
Profit Margin (%)
106
-158
-315
-69
103
-130
-95
-31
-83
47
108
56
-15
-297
67
527
497
Working Capital
625
1,111
1,978
2,250
2,303
2,137
2,111
2,239
2,241
2,409
2,818
2,947
3,057
2,465
2,693
2,970
2,934
LT Debt
365
595
1,156
1,127
1,005
1,121
1,366
1,647
2,048
2,394
2,682
3,130
3,308
2,964
3,100
3,322
3,336
Total Equity
4.49
3.25
3.84
- -
2.86
4.17
3.95
3.87
4.43
3.79
4.07
3.04
2.96
- -
- -
0.85
-28.08
Return on Invested Capital (%)
6.66
10.08
12.17
- -
0.86
7.91
9.64
11.94
15.14
11.75
8.85
10.91
2.5
- -
- -
1.84
-9.48
Return on Capital (%)
23.82
42.06
58.04
6.77
5.99
34.33
37.16
42.59
46.28
29.26
20.13
24.66
4.46
-16.95
5.5
4.09
3.85
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,406
1,363
1,290
LT Borrowings
2,944
2,939
2,934
LT Finance Leases
- -
31
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
189
189
189
Market Capitalization
2,436
2,518
2,348

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,307
2,249
2,183
Cash, Cash Equivalents & STI
1,351
1,198
1,120
Accounts Receivable, Net
25
18
41
Inventories
741
715
715
Total Current Liabilities
1,828
1,722
1,686
Payables & Accruals
- -
- -
- -
ST Debt
1,406
1,363
1,290
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.95%
4.75%
7.17%
Free Cash Flow
22.47%
16.5%
63.56%
Net Income, GAAP
-51.1%
-127.92%
-22.91%
Sales/Revenue/Turnover
11.69%
11.18%
-10.67%
Total Cash Common Dividend
- -
- -
-59.75%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
268
222
317
277
1,083
2025
227
207
209
325
967
2026
228
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
-0.34
- -
- -
0.69
2025
0.22
0.64
- -
- -
0.52
2026
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.3
2026
- -
- -
- -
- -
- -
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Business
TAG Immobilien AG TAG Immobilien AG is a Germany-based real estate company focused on the acquisition, development, management, and sale of residential properties. The company operates a portfolio of approximately 83,000 units in Germany across regions including Northern and Eastern Germany, North Rhine-Westphalia, Berlin, Hamburg, Leipzig, Rhine-Ruhr, and others; in Poland, it manages around 3,500 completed rental apartments with ongoing development and sales activities through segments such as Rental Germany, Rental Poland, Sales Poland, and Other, including caretaker services, craftsmen services, and multimedia support for tenants. Founded in 1882 and headquartered in Hamburg, TAG Immobilien AG serves residential tenants and investors with a business model emphasizing sustainable value creation through rental income, property modernization, and selective sales. In August 2025, the company, through its Polish subsidiary Vantage Development S.A., signed an agreement to acquire 5,322 new-build rental units from R4R Poland sp. z o.o. (Resi4Rent) for approximately EUR 565 million, located in Warsaw, Krakow, Gdansk, Wroclaw, Poznan, and Lodz; this transaction, pending Polish antitrust approval and expected to close by Q4 2025, will expand its Polish portfolio to around 8,700 rental units plus 1,450 under construction, accelerating the strategic target of 10,000 units by 2028 and boosting gross asset value to roughly EUR 2.0 billion in Poland. TAG Immobilien AG maintains approximately 1,900 employees and reported strong H1 2025 financial performance supporting increased dividend payouts while adhering to conservative financing.

Company News

APIChat

  • defenseworld.net

    Short Interest in TAG Immobilien AG (OTCMKTS:TAGOF) Drops By 22.4%

  • seekingalpha.com

    TAG Immobilien AG (TAGOF) Q4 2025 Earnings Call Transcript

  • defenseworld.net

    TAG Immobilien AG (OTCMKTS:TAGOF) Sees Significant Increase in Short Interest

  • seekingalpha.com

    Third Avenue International Real Estate Value Fund Q4 2025 Activity

  • seekingalpha.com

    TAG Immobilien AG (TAGOF) Q3 2025 Earnings Call Transcript

  • seekingalpha.com

    TAG Immobilien AG (TAGOF) Q2 2025 Earnings Call Transcript

  • seekingalpha.com

    TAG Immobilien AG (TAGOF) Q1 2025 Earnings Call Transcript

  • seekingalpha.com

    TAG Immobilien AG (TAGOF) Q4 2024 Earnings Call Transcript

  • seekingalpha.com

    TAG Immobilien: There Is Better Value Elsewhere In The German Residential Sector

  • seekingalpha.com

    TAG Immobilien AG (TAGOF) Q3 2024 Earnings Call Transcript

  • seekingalpha.com

    TAG Immobilien AG (TAGOF) Q2 2024 Earnings Call Transcript

  • seekingalpha.com

    TAG Immobilien: Not Attractive Enough Following Q2 Earnings

  • seekingalpha.com

    TAG Immobilien AG (TAGOF) Q1 2024 Earnings Call Transcript

  • seekingalpha.com

    TAG Immobilien AG (TAGOF) Q4 2023 Earnings Call Transcript

  • seekingalpha.com

    TAG Immobilien AG (TAGOF) Q3 2023 Earnings Call Transcript

  • seekingalpha.com

    TAG Immobilien: Liquidity Improvement Makes It An Interesting Cyclical Play

  • seekingalpha.com

    TAG Immobilien: Liquidity Concerns Makes Me Wary

  • seekingalpha.com

    TAG Immobilien AG (TAGOF) Q1 2023 Earnings Call Transcript