alstria office REIT AG is the leading real-estate operator focusing solely on German office property in selected German markets. Our strategy is based on the ownership and an active management of our properties throughout their entire life cycle, strong added-value services to our customers and deep knowledge of the markets in which we operate. alstria strives for sustainable long-term value creation while taking advantage of short-term arbitrage of inefficiencies in the real estate markets. As of September 30, 2020, the portfolio comprises 110 buildings with a lettable area of 1.4 million square meters and a total portfolio value of EUR 4.4 billion.

alstria office REIT-AG

BPM - Berlin Portfolio Management provides asset management, development of custom solutions, and foundation consulting. The firm is self-described as Berlin's only asset manager with a transparency guarantee.

BPM - Berlin Portfolio Management

Perspektive Asset Management AG is engaged in long-term investment by allocating capital to sustainable quality companies. The firm employs a fundamental research process and a value-oriented approach to achieve long-term risk-adjusted outperformance.

Perspektive Asset Management AG

R3AMP GmbH is an independent infrastructure asset manager. It supports the identification, acquisition, and management of investments by combining extensive experience and expertise of its team with significant capital investment.

R3AMP GmbH

alstria office REIT-AG manages office real estate in Germany, owning and managing a portfolio of office buildings in various cities, with a focus on local expertise and tenant relationships.

Metric
Company Name	alstria office REIT-AG	BPM - Berlin Portfolio Management	Perspektive Asset Management AG	R3AMP GmbH
Symbol	AOX
MSH ID	COM:ALSTRIA	COM:BERLIN-PM	COM:PERSPEKTIVE-AG	COM:R3AMP
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector		Financial Services & Finance	Financial Services & Finance	Commercial & Professional Services
Industry		Asset Management	Asset Management	Asset Management
Country	DE	DE	DE	DE
Stage
Employee Count	181
Website	alstria.com	berlin-pm.com	perspektive-ag.com	r3amp.com
LinkedIn		bpm-berlin-portfolio-management-gmbh	perspektive-asset-management-ag	r3amp
Founders

Metric
Market Cap	662.11M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	243.14M
Revenue (LTM)
Revenue (NTM)
Gross Profit	174.52M
EBITDA	-608.79M
Operating Income	-639.56M
Net Income	-690.11M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.72
Operating Profit Margin	-2.47
EBITDA Margin	-2.50
Net Profit Margin	-2.64
Return on Equity	-0.28
Return on Assets	-0.14
Return on Capital Employed	-0.14

COM:ALSTRIA

alstria office REIT-AG

Last Close

16.08

18/06 11:03

Market Cap

580.81M

Beta: -

Volume Today

26

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-17.43
P/B Ratio	1.20
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	12.92
EV Multiple	4.05

Metric
Days Sales Outstanding
Days Payables Outstanding	26.39
Days Inventory Outstanding	45.91
Operating Cycle	62.22
Cash Conversion Cycle	22.77
Asset Turnover	0.05

Metric
Operating Cash Flow	94.09M
Free Cash Flow	92.45M
Cash Flow to Debt	0.04
Operating Cash Flow/Sales	0.44
Free Cash Flow Yield	0.17

Metric
Cash & Equivalents	122.82M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization	0.60
Debt to Assets	0.46
Current Ratio	1.01
Quick Ratio	0.69

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.04