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Aareal Bank AG ADR (AAALY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00254K1088

Highlights

Market Cap

$2.19B

EPS (TTM)

$3.12

PE Ratio

11.11

Total Revenue (TTM)

$428.00M

Gross Profit (TTM)

$428.00M

Year Range

$34.65 - $34.65

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period


AAALY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of AAALY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20230.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20221.38%-6.99%9.29%5.01%0.00%0.00%0.00%-3.68%0.00%0.00%1.91%6.22%
202110.76%19.45%0.06%7.42%42.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aareal Bank AG ADR (AAALY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Aareal Bank AG ADR. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Aareal Bank AG ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$0.00$0.00$1.68$1.76$0.00$2.35$2.91$2.25$1.84

Dividend yield

0.00%0.00%4.86%5.40%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Aareal Bank AG ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$1.68$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.68
2021$0.49$0.00$0.00$0.00$1.27$1.76
2019$2.35$2.35
2018$2.91$2.91
2017$2.25$2.25
2016$1.84$1.84

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Aareal Bank AG ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aareal Bank AG ADR was 6.99%, occurring on Mar 31, 2022. Recovery took 3 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.99%Mar 31, 20221Mar 31, 20223Apr 5, 20224
-3.87%Nov 16, 20212Nov 22, 20212Dec 29, 20214
-3.68%Sep 8, 20221Sep 8, 2022
-3.58%Feb 7, 20221Feb 7, 20221Feb 11, 20222
-1.26%Oct 21, 20211Oct 21, 20211Nov 11, 20212

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aareal Bank AG ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Aareal Bank AG ADR, comparing actual results with analytics estimates.


-2.00-1.50-1.00-0.500.00AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarchAprilMayJune
0.39
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Aareal Bank AG ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AAALY, comparing it with other companies in the Banks - Regional industry. Currently, AAALY has a P/E ratio of 11.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AAALY compared to other companies in the Banks - Regional industry. AAALY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AAALY relative to other companies in the Banks - Regional industry. Currently, AAALY has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AAALY in comparison with other companies in the Banks - Regional industry. Currently, AAALY has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items