3.15%
1.19%
-5.57%
3.37%
10.24%
-35.16%
-36.45%
AI Spotlight on TEG
Company Description
TAG Immobilien AG, a real estate company, acquires, develops, and manages residential real estate properties in Germany.The company also rents commercial real estate properties, as well as operates serviced apartments.As of December 31, 2021, it managed approximately 87,600 residential units.
The company was formerly known as TAG Tegernsee Immobilien-und Beteiligungs-Aktiengesellschaft and changed its name to TAG Immobilien AG in September 2008.TAG Immobilien AG was founded in 1882 and is headquartered in Hamburg, Germany.
Market Data
| Last Price | 14.42 |
| Change Percentage | 3.15% |
| Open | 13.95 |
| Previous Close | 13.98 |
| Market Cap ( Millions) | 2530 |
| Volume | 805939 |
| Year High | 17.27 |
| Year Low | 11.08 |
| M A 50 | 14.29 |
| M A 200 | 14.62 |
Financial Ratios
| FCF Yield | 14.05% |
| Dividend Yield | 0.00% |
| ROE | -3.33% |
| Debt / Equity | 126.23% |
| Net Debt / EBIDTA | 4197.66% |
| Price To Book | 0.85 |
| Price Earnings Ratio | -25.81 |
| Price To FCF | 7.12 |
| Price To sales | 1.86 |
| EV / EBITDA | 77.05 |
News
- Nov -18 - TAG Immobilien (XTRA:TEG) Eyes Profitability with Eco-Friendly Launch Despite Rising Losses and Debt
- Nov -14 - TAG Immobilien AG (TAGOF) Q3 2024 Earnings Call Highlights: Strong Polish Growth and Strategic ...
- Aug -19 - TAG Immobilien Second Quarter 2024 Earnings: €0.34 loss per share (vs €1.93 loss in 2Q 2023)
- Jul -01 - Institutional investors have a lot riding on TAG Immobilien AG (ETR:TEG) with 78% ownership
- Mar -06 - Is TAG Immobilien AG (ETR:TEG) Expensive For A Reason? A Look At Its Intrinsic Value
- Mar -06 - Is TAG Immobilien AG (ETR:TEG) Expensive For A Reason? A Look At Its Intrinsic Value
- Feb -08 - When Should You Buy TAG Immobilien AG (ETR:TEG)?
- Nov -27 - Swiss Prime Site (VTX:SPSN) shareholders have earned a 16% return over the last year
- Oct -30 - TAG Immobilien AG's (ETR:TEG) large institutional owners must be happy as stock continues to impress, up 3.6% over the past week
- Oct -08 - TAG Immobilien (ETR:TEG) shareholders have endured a 58% loss from investing in the stock three years ago
- Jul -07 - Is Now The Time To Look At Buying TAG Immobilien AG (ETR:TEG)?
- Jun -05 - Estimating The Intrinsic Value Of TAG Immobilien AG (ETR:TEG)
- May -24 - Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's (ETR:BVB) growing losses don't faze investors as the stock hikes 29% this past week
- May -08 - TAG Immobilien AG (ETR:TEG) is favoured by institutional owners who hold 57% of the company
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Activities in Poland
Expected Growth : 5.83 %
What the company do ?
TAG Immobilien AG's activities in Poland focus on acquiring and managing a diversified portfolio of residential and commercial properties, ensuring stable income and long-term value appreciation.
Why we expect these perspectives ?
TAG Immobilien AG's 5.83% growth in Poland is driven by increasing demand for residential rentals, fueled by urbanization and a growing expat community. Additionally, Poland's economic growth, low unemployment, and government support for the housing market contribute to the segment's expansion.
Segment n°2 -> Rental
Expected Growth : 4.83 %
What the company do ?
Rental from TAG Immobilien AG refers to the rental of residential and commercial properties managed by TAG Immobilien AG, a German real estate company.
Why we expect these perspectives ?
TAG Immobilien AG's 4.83% rental growth is driven by strong demand for affordable housing in Germany, fueled by urbanization and a growing workforce. Additionally, the company's strategic focus on modernizing its portfolio and increasing its share of rent-indexed apartments has contributed to the growth. Furthermore, the German government's rental price brake has limited new supply, supporting rental growth.
Segment n°3 -> Services
Expected Growth : 4.83 %
What the company do ?
TAG Immobilien AG offers services including property management, real estate development, and investment management for residential and commercial properties.
Why we expect these perspectives ?
TAG Immobilien AG's 4.83% growth is driven by increasing demand for rental apartments in Germany, fueled by urbanization and a shortage of affordable housing. The company's diversified portfolio, strategic acquisitions, and efficient cost management also contribute to its growth. Additionally, TAG's focus on value-added services, such as property management and maintenance, generates additional revenue streams.
Tag Immobilien Ag Products
| Product Range | What is it ? |
|---|---|
| Residential Real Estate | TAG Immobilien AG offers a wide range of residential properties for rent and sale, including apartments, houses, and condominiums. |
| Commercial Real Estate | The company provides commercial properties for rent and sale, including office spaces, retail stores, and warehouses. |
| Property Management | TAG Immobilien AG offers property management services, including rental management, maintenance, and renovation services. |
| Real Estate Development | The company develops and renovates properties, creating new residential and commercial spaces. |
| Real Estate Investment | TAG Immobilien AG offers investment opportunities in real estate, including direct property investments and fund investments. |
TAG Immobilien AG's Porter Forces
Threat Of Substitutes
The threat of substitutes for TAG Immobilien AG is moderate, as there are alternative investment options available in the real estate market, but the company's diversified portfolio and strong brand presence mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low, as TAG Immobilien AG operates in a niche market with a strong brand presence, and customers have limited alternatives.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate, as TAG Immobilien AG relies on a network of contractors and suppliers, but the company's scale and reputation mitigate this threat.
Threat Of New Entrants
The threat of new entrants is low, as TAG Immobilien AG operates in a highly regulated industry with significant barriers to entry, and the company's established brand and reputation make it difficult for new entrants to compete.
Intensity Of Rivalry
The intensity of rivalry is high, as TAG Immobilien AG operates in a competitive market with several established players, and the company must continually innovate and improve its offerings to maintain its market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 53.31% |
| Debt Cost | 3.95% |
| Equity Weight | 46.69% |
| Equity Cost | 8.59% |
| WACC | 6.11% |
| Leverage | 114.18% |
TAG Immobilien AG : Quality Control
TAG Immobilien AG passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| FABG.ST | Fabege AB (publ), a property company, focuses primarily on the development, investment, and management of commercial premises in Sweden. Its property portfolio comprises office, retail, industrial/warehouse, residential, hotel, and garage … |
| SHUR.BR | Shurgard Self Storage S.A., together with its subsidiaries, engages in the acquisition, development, and operation of self-storage facilities for business and personal use. The company also offers various ancillary services … |
| O5G.DE | CPI Property Group S.A. operates as a property investor and developer in Central Europe. Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, … |
| LEG.DE | LEG Immobilien AG, together with its subsidiaries, operates as an integrated property company in Germany. The company engages in the performance of services and management of equity investments; property management … |
| GRI.L | Grainger plc, together with its subsidiaries, designs, owns, operates, manages, and rents residential properties in the United Kingdom. It also provides property and asset management services. The company was incorporated … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Shurgard
A-Score
1-Year Total Return ->
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LEG Immobilien
A-Score
1-Year Total Return ->
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TAG Immobilien
A-Score
1-Year Total Return ->
4
Grainger
A-Score
1-Year Total Return ->
5
CPI Property Group
A-Score
1-Year Total Return ->
6
