Patrizia AG is an active real estate investment company that operates in two primary segments: Management Services, which includes the buying and selling of properties, long-term property management, portfolio management, and service fee income; and Investments segment, which includes returns on co-investments as well as principal investments. The majority of Patrizia's revenue is generated by the Management Services segment. The firm invests in both residential and commercial real estate throughout Europe, with over half of its revenue coming from its holdings in Germany.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.39
Equity-to-Asset	0.58
Debt-to-Equity	0.31
Debt-to-EBITDA	7.79
Interest Coverage	0.11
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.42	Distress Grey Safe
Beneish M-Score	-2.34	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.7
	3-Year EBITDA Growth Rate	-18.6
	3-Year EPS without NRI Growth Rate	-7.6
	3-Year FCF Growth Rate	2.6
	3-Year Book Growth Rate	-0.8
	Future 3-5Y Total Revenue Growth Rate Estimate	3.96

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.36
	Quick Ratio	1.36
	Cash Ratio	0.48
	Days Inventory	856.76
	Days Sales Outstanding	192.93

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	4.4
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	-16.74

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	87.08
	Operating Margin %	0.28
	Net Margin %	-1.42
	FCF Margin %	15.62
	ROE %	-0.34
	ROA %	-0.2
	ROIC %	0.07
	3-Year ROIIC %	1.39
	ROC (Joel Greenblatt) %	-2.86
	ROCE %	-0.29
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	73.3
	PE Ratio without NRI	49.67
	Shiller PE Ratio	10.73
	Price-to-Owner-Earnings	9.31
	PS Ratio	2.7
	PB Ratio	0.68
	Price-to-Tangible-Book	1.18
	Price-to-Free-Cash-Flow	17.7
	Price-to-Operating-Cash-Flow	11.87
	EV-to-EBIT	-197.3
	EV-to-EBITDA	22.1
	EV-to-Revenue	3.45
	EV-to-FCF	22.2
	Price-to-Projected-FCF	0.61
	Price-to-Median-PS-Value	0.59
	Earnings Yield (Greenblatt) %	-0.51
	FCF Yield %	5.75
	Forward Rate of Return (Yacktman) %	-12.35

GF Value: $11.05

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