Ratings PATRIZIA SE London S.E.

Equities

0FJC

DE000PAT1AG3

Market Closed - London S.E. Other stock markets 11:30:00 2024-06-28 EDT			5-day change	1st Jan Change
7.125 ^EUR	+0.28%		-3.98%	-13.11%

06-25	An Unknown PATRIZIA Logistik-Invest Europa Fund managed by PATRIZIA SE acquired Golden triangle in Italy sub-market for ?70 million.	CI
06-13	A&A Holding Majsterek acquired R34 office building located in Warsaw at 34 Rzymowskiego Street from PATRIZIA SE.	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 64.14 times its estimated earnings per share for the ongoing year.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	ESG Refinitiv
PATRIZIA SE	-13.11%	655M	-
MITSUI FUDOSAN CO., LTD.	+27.40%	25.58B	B-
DLF LIMITED	+13.54%	24.49B	A-
CHINA RESOURCES LAND LIMITED	-5.18%	24.25B	B-
SUN HUNG KAI PROPERTIES LIMITED	-20.01%	23.68B	B
MITSUBISHI ESTATE CO., LTD.	+29.70%	19.8B	A-
EMAAR PROPERTIES	+3.54%	19.73B	B-
CHINA OVERSEAS LAND & INVESTMENT LTD.	-1.60%	18.98B	A
MACROTECH DEVELOPERS LIMITED	+46.90%	17.94B	B+
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD.	-11.52%	14.3B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes