Pegasos Capital provides independent asset management and innovative investment funds, focusing on the goals and wishes of its clients.

Pegasos Capital

PIMCO Prime Real Estate is a global Core and Core+ real estate specialist that invests in direct and indirect real estate equity and originates senior commercial mortgages.

PIMCO Prime Real Estate

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

QPLIX provides wealth management software that helps single and multi-family offices, banks, and institutional investors manage portfolios across various asset classes and ownership structures. The software offers tools for investment decisions and automates back-office processes.

QPLIX

Pegasos Capital offers independent asset management and innovative investment funds. The focus is on the financial goals and wishes of individual clients.

Metric
Company Name	Pegasos Capital	PIMCO Prime Real Estate	alstria office REIT-AG	QPLIX
Symbol			AOX
MSH ID	DE:PEGASUS-CAPITAL	COM:ALLIANZ-REALESTATE	COM:ALSTRIA	COM:QPLIX
Market	PRIVATE	PRIVATE	STOCKS	PRIVATE
Sector	Financial Services & Finance	Real Estate		Financial Services & Finance
Industry	Investment Management	Real Estate Investment		Wealth Management
Country	DE	DE	DE	DE
Stage
Employee Count	11	144.84K	181
Website	pegasus-capital.de	allianz-realestate.com	alstria.com	qplix.com
LinkedIn
Founders

Metric
Market Cap		662.11M
Enterprise Value
Monthly Web Traffic	2.88K
Web Traffic Growth	-0.40
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

PEGA

DE:PEGASUS-CAPITAL

Pegasos Capital

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