Hamborner REIT AG Total Assets
Hamborner REIT AG total assets. Based on the latest financial reports, Hamborner REIT AG (HABA) holds total assets worth €1.05 Billion EUR (≈ $1.22 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see cash flow conversion of Hamborner REIT AG for how efficiently the company converts equity into cash flow.
Total Assets of Hamborner REIT AG (2005–2024)
Total assets of Hamborner REIT AG from 2005 to 2024. This chart illustrates how Hamborner REIT AG's total assets have evolved over time, based on quarterly financial data. See Hamborner REIT AG stock price for real-time trading data and today's change.
Hamborner REIT AG - Asset Composition Analysis
Hamborner REIT AG Total Assets Breakdown (December 2024)
Hamborner REIT AG total assets breakdown as of December 2024. Hamborner REIT AG's total assets of €1.05 Billion consist of 7.3% current assets and 92.7% non-current assets. Explore HABA working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.6% |
| Accounts Receivable | €4.67 Million | 0.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €57.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Hamborner REIT AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hamborner REIT AG's current assets represent 7.3% of total assets in 2024, an increase from 5.1% in 2005.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, up from 3.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Hamborner REIT AG Competitors by Total Assets
Key competitors of Hamborner REIT AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Charter Hall Group
AU:CHC
|
Australia | AU$3.55 Billion |
|
Mirvac Group
AU:MGR
|
Australia | AU$14.49 Billion |
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
|
Turkey | TL115.33 Billion |
|
H&R Real Estate Investment Trust
TO:HR-UN
|
Canada | CA$9.11 Billion |
|
Koramco Energy Plus Reit Co Ltd
KO:357120
|
Korea | ₩1.26 Trillion |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
|
Turkey | TL43.71 Billion |
|
Torimbia Socimi S.A.
MC:YTRM
|
Spain | €140.32 Million |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
Spain | €72.24 Million |
Hamborner REIT AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.13 | 0.52 | 0.61 |
| Quick Ratio | 0.13 | 0.52 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-123.74 Million | €-35.81 Million | €-40.67 Million |
Hamborner REIT AG - Advanced Valuation Insights
This section examines the relationship between Hamborner REIT AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | €1.13 Billion |
| Market Capitalization | $381.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hamborner REIT AG's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hamborner REIT AG's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hamborner REIT AG (2005–2024)
The table below shows the annual total assets of Hamborner REIT AG from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.13 Billion ≈ $1.33 Billion |
-2.35% |
| 2023-12-31 | €1.16 Billion ≈ $1.36 Billion |
-9.91% |
| 2022-12-31 | €1.29 Billion ≈ $1.51 Billion |
+0.21% |
| 2021-12-31 | €1.29 Billion ≈ $1.50 Billion |
+1.58% |
| 2020-12-31 | €1.27 Billion ≈ $1.48 Billion |
+2.52% |
| 2019-12-31 | €1.23 Billion ≈ $1.44 Billion |
+2.06% |
| 2018-12-31 | €1.21 Billion ≈ $1.41 Billion |
+3.09% |
| 2017-12-31 | €1.17 Billion ≈ $1.37 Billion |
+16.56% |
| 2016-12-31 | €1.01 Billion ≈ $1.18 Billion |
+27.98% |
| 2015-12-31 | €786.64 Million ≈ $919.67 Million |
+26.61% |
| 2014-12-31 | €621.30 Million ≈ $726.37 Million |
-1.65% |
| 2013-12-31 | €631.71 Million ≈ $738.54 Million |
+16.67% |
| 2012-12-31 | €541.44 Million ≈ $633.00 Million |
+17.07% |
| 2011-12-31 | €462.49 Million ≈ $540.70 Million |
+13.87% |
| 2010-12-31 | €406.14 Million ≈ $474.82 Million |
+36.02% |
| 2009-12-31 | €298.59 Million ≈ $349.08 Million |
+6.13% |
| 2008-12-31 | €281.35 Million ≈ $328.92 Million |
-3.05% |
| 2007-12-31 | €290.20 Million ≈ $339.27 Million |
+62.18% |
| 2006-12-31 | €178.93 Million ≈ $209.19 Million |
+6.64% |
| 2005-12-31 | €167.78 Million ≈ $196.16 Million |
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About Hamborner REIT AG
HAMBORNER REIT AG is a publicly traded company listed on the SD AX, operating exclusively in the real estate sector and positioned as a holder of high-yield commercial properties. The company's sustainable rental income is based on a diversified real estate portfolio distributed throughout Germany with a total value of approximately 1.4 billion Euro. The portfolio focuses on attractive local supp… Read more