0JK4

Tag Immobilien AG

Real Estate · EUR · XETRA

TEGT212

Price

€14.325

+0.74%

Cap

€3.29B

Earnings

30d Trend

-5.2%

0JK4
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BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Quality43
Momentum54
Technical47
REIT Fundamentals50

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

58/100
90d Volatility
38.2%High
ATR %
3.0%High daily moves
Max Drawdown (1Y)
-23.0%Normal

QUALITY

43/100
ROE (avg)
2.8%Weak
Piotroski F-Score
6/9Average
Debt/Equity
1.33Moderate
Margin Stability
CV 20.4%Volatile
Accruals
-1.5%Cash earnings
Interest Coverage
2.8xTight

MOMENTUM

54/100
12-1M Momentum
+2.6%Uptrend
6-1M Momentum
+2.3%Flat
1M Return
-5.0%Recent pullback

TECHNICAL

47/100
RSI (14)
45.9Neutral
Price vs SMA200
-1.6%Flat
MACD
-0.04Bearish momentum
Bollinger Band
29%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.184Noisy/choppy

REIT FUNDAMENTALS

50/100
P/FFO
30.0xExpensive
Dividend Yield
8.52%High income
Debt/Equity
1.33xModerate
Interest Coverage
2.8xAdequate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months37
1-5+ years51

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Tag Immobilien AG at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 54/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (54) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as an income position — the 8.5% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 48/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.