Patrizia stock
PAT.DEXETRAPatrizia SE, Real EstateISIN DE000PAT1AG3WKN PAT1AG
45Score 45 out of 100, Weak
Price and trend
44 / 100
Price history
+7.6% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 5.9% above it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 78).
The price is 12% below its 52-week high. Largest decline in 20 years: 96% (March 2007 to December 2008).
Chart figures for advanced users
- SMA 50$7.44
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.15
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)78
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.99
- The lowest closing price of the last twelve months.
- Resistance$9.86
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Patrizia SE belongs to the Real Estate (Services) industry (Germany) and, with a market value of $747.61M, is number 36 of 46 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $295.89M (up 4% year on year) and earnings of $19.99M (up 39.6%).
- For fiscal 2026, analysts expect on average revenue of $317.4M (up 7.3%) and adjusted earnings per share of $0.33 (up 60.6%).
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- MEQIRI Score 45 out of 100 (Weak): rank 263 of 327 in Real Estate, median 55.
- The P/E is 39 (Real Estate (Services) median 13.6, own median of recent years 38).
- Our model puts fair value at $2.92, with the price 140% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 326% of earnings over the last 12 months.Fundamentals 68
- High dividend yieldDividend yield 5.71%, Real Estate (Services) median 3.36%.Capital allocation 51
Weaknesses
- Above fair valuePrice 140% above the fair value of $2.92.Valuation 29
- Margin fallingOperating margin 6.1%, average of the prior years 10.3% (to 2024).Profitability 44
- Earnings per share fallingDown 15.6% a year since 2020.Growth 16
Its standout strength is stability, while valuation and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 46 to 45.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $2.24 and expensive above $4.17 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $2.81 (cash-flow model) and $3.02 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8%. At 9% the fair value would be $2.76, at 7% it would be $3.14.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 4% on the prior year. Revenue turned from negative at the start of the period to positive ($295.89M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 73%, operating 6%, net 7%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 2 Mar 2027in 110 days
- Last reported
- 9 Nov 2026EPS reported $0.04
Analyst estimates
Analysts have raised their 2027 earnings estimate by 4.0% since 15 Oct 2026.
- Earnings per share
- $0.33+3.8%
- Revenue
- $317.4M−0.3%
- Earnings per share
- $0.42+4.0%
- Revenue
- $331.58M+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Patrizia
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 45
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Services)
The next larger and next smaller companies by market value
- LogisteaLOGI-B.ST $758.1M59
- Platzer Fastigheter HoldingPLAZ-B.ST $757.66M49
- Warteck InvestWARN.SW $723.23M55
- SveafastigheterSVEAF.ST $620.36M48
- MLP GroupMLG.WA $551.71M57
- AGNTAGNT $469.43M37
- EastnineEAST.ST $442.52M54
- Transcontinental Realty InvestorsTCI $425.8M50
ETFs that hold Patrizia
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi SDAX UCITS ETF DistC005 | 0.59% | 0.70% | €157.44M |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.04% | 0.58% | €834.67M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.03% | 0.40% | €575.19M |
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| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.02% | 0.30% | €810.11M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.02% | 0.30% | €3.43B |
| Vanguard Germany All Cap UCITS ETF (EUR) DistributingVGER | 0.01% | 0.07% | €255.26M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €319.31M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.01% | 0.34% | €16.87M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.