Fair Value REIT-AG
FVI
ISIN DE000A0MW975 / Valor 3493682
Fair Value REIT-AG
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About company
Fair Value REIT-AG is a publicly traded real estate investment trust (REIT) based in Germany, focusing on investing predominantly in real estate and real estate holdings. As a REIT, the company operates under German regulations that exempt it from corporate and trade taxes at the company level, with taxation occurring only at the shareholder level. This regulatory framework allows Fair Value REIT-AG to offer a high dividend payout ratio, legally mandated to be at least 90% of its annual surplus. The company's investment strategy is characterized by a commitment to maintaining a strong equity ratio, required to be at least 45% of its real estate assets by year-end, which underscores its emphasis on financial stability and security for its investors. Fair Value REIT-AG's business model is designed to provide investors with easy and flexible access to the real estate market through the stock exchange, highlighting its focus on reducing complexity and improving returns for its shareholders.
Summarized from source with an LLMView SourceSector: FinanceLatest Results (10.11.2025):
In the first half of 2025, Fair Value REIT-AG reported a mixed performance. While its rental income remained relatively stable on a portfolio of 20 properties—with Mieterträge slightly down from EUR 9.8 million to EUR 9.6 million—the operating performance softened significantly, as seen in a 34.6% drop in EBIT (from EUR 6,764 TEUR to EUR 4,427 TEUR) and a lower consolidated net result (EUR 2,556 TEUR versus EUR 4,034 TEUR in H1 2024). Despite these setbacks, the FFO per share improved from EUR 0.30 to EUR 0.34, even as overall FFO declined by 9.8% from EUR 6,571 TEUR to EUR 5,925 TEUR. This summary relates to the H1 2025 period for Fair Value REIT-AG.
Rental Income & Portfolio Stability
Fair Value REIT-AG’s Mieterträge dropped marginally by about 2% (from EUR 9,811 TEUR in H1 2024 to EUR 9,616 TEUR in H1 2025), while the portfolio size held steady at 20 properties and the market value of the real estate remained nearly stable at approximately EUR 255.6 million.
Operating Performance
The operating results saw a significant decline with EBIT falling by roughly EUR 2,337 TEUR (a 34.6% decrease), largely due to lower rental income and increased operating expenses such as higher administrative and fair value adjustment costs. This downturn impacted the overall consolidated earnings, which dropped to EUR 2,556 TEUR for H1 2025.
Earnings & FFO per Share
Though overall FFO fell from EUR 6,571 TEUR in H1 2024 to EUR 5,925 TEUR in H1 2025, the FFO per share improved from EUR 0.30 to EUR 0.34. However, the reported net earnings per share declined from EUR 0.29 to EUR 0.18, reflecting the challenges in the current market environment.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
57 M
Market cap (USD)
1,200
Daily traded volume (Shares)
3.82 / 3.82
1 day high/low (USD)
52 weeks high/low (USD)
Dividend ex-date
Dividend (USD)
Dividend yield (p.a.)
Est dividend (USD)
Est dividend yield
P/E ratio
Est P/E ratio
EPS (USD)
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Ratings & reviews
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