TAG Immobilien AG (TAGOF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
TAG Immobilien AG (TAGOF) trades at $16.12. TAG Immobilien AG is a German real estate company focused on acquiring, developing, and managing residential properties. Market cap: $3.07B, Sector: Real estate.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for TAGOF: TAGOF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TAGOF against Real Estate peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TAGOF: 2/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →TAG Immobilien AG (TAGOF) Real Estate Portfolio & Strategy
TAG Immobilien AG, founded in 1882 and headquartered in Hamburg, is a German real estate company specializing in the acquisition, development, and management of residential properties. The company also manages commercial real estate and serviced apartments, maintaining a substantial presence in the German real estate market with approximately 87,600 residential units managed as of December 31, 2021.
What Is the Investment Thesis for TAGOF?
TAG Immobilien AG presents a compelling investment case based on its established position in the German residential real estate market. The company's consistent profitability, reflected in a profit margin of 42.6%, and a gross margin of 44.6%, underscores its operational efficiency. A P/E ratio of 27.9 suggests potential undervaluation relative to its earnings. The dividend yield of 3.00% provides an income stream for investors. Growth catalysts include strategic property acquisitions and development projects. However, investors may want to evaluate the potential impact of changing interest rates and regulatory policies on the real estate sector. The company's beta of 1.36 indicates higher volatility compared to the market.
Based on FMP financials and quantitative analysis
TAGOF Key Highlights
Market capitalization of $3.07B reflects TAG Immobilien AG's significant presence in the German real estate market.
- Profit margin of 42.6% demonstrates strong profitability and efficient cost management.
- Gross margin of 44.6% indicates effective revenue generation from its real estate portfolio.
- P/E ratio of 27.9 suggests potential undervaluation compared to industry peers.
- Dividend yield of 3.00% provides a steady income stream for investors.
Who Are TAGOF's Competitors?
TAGOF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CNPPF China Overseas Property Holdings Limited | $0.48 | +0.00% | $1.58B | 43 |
| DUSCF Deutsche EuroShop AG | $19.91 | -13.26% | $1.51B | 48 |
| GRDDY Grand City Properties S.A. | $11.10 | +0.00% | $1.95B | 53 |
| GRNNF Grand City Properties S.A. | $10.28 | -3.20% | $1.81B | 58 |
| HYSNF Hysan Development Company Limited | $2.35 | +0.00% | $2.41B | 55 |
| VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V. acquires, develops, manages, operates, and leases industrial buildings and distribution centers in Mexico. The company | $34.50 | +1.65% | $2.92B | 57 |
| CWK Cushman & Wakefield plc | $14.70 | -4.36% | $3.44B | 73 |
| FBGGF Fabege AB (publ) | $8.41 | +0.00% | $2.65B | 53 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TAGOF's Key Strengths?
Established presence in the German real estate market.
- Significant portfolio of residential properties.
- Diversified income streams.
- Strong profitability (42.6% profit margin).
What Are TAGOF's Weaknesses?
Exposure to fluctuations in interest rates.
- Dependence on the German real estate market.
- Potential impact of regulatory changes.
- Higher beta indicates increased volatility.
What Could Drive TAGOF Stock Higher?
Strategic property acquisitions to expand the residential portfolio.
- Redevelopment and modernization of existing properties to increase rental income.
- Implementation of technological innovations in property management to improve efficiency.
- Sustainability initiatives to enhance brand reputation and attract environmentally conscious tenants.
- Expansion of serviced apartment offerings to cater to flexible housing demand.
What Are the Key Risks for TAGOF?
Financial-distress signal — its Altman Z-Score of 0.81 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 27.9 runs well above the Real Estate sector’s ~21x, leaving little room for a miss.
- Fluctuations in interest rates impacting borrowing costs.
- Economic downturn affecting rental income and property values.
- Changes in government regulations impacting the real estate sector.
- Increased competition from other real estate companies.
- Risks associated with OTC trading, including limited disclosure and liquidity.
What Are the Growth Opportunities for TAGOF?
- Expansion of Residential Portfolio: TAG Immobilien AG can pursue growth by strategically acquiring and developing additional residential properties in key German cities. The German residential real estate market is characterized by consistent demand, especially in urban areas. By expanding its portfolio, TAG can increase its rental income and asset value. This strategy aligns with the company's core business model and leverages its expertise in property management. The timeline for this growth opportunity is ongoing, with continuous evaluation of potential acquisitions and development projects.
- Development of Serviced Apartments: TAG Immobilien AG can capitalize on the growing demand for flexible housing solutions by expanding its portfolio of serviced apartments. Serviced apartments cater to short-term and long-term stays, offering a convenient alternative to traditional hotels and rental apartments. This segment of the market is driven by business travelers, project workers, and individuals seeking temporary accommodation. By developing and managing serviced apartments, TAG can diversify its revenue streams and attract a new customer base. The timeline for this growth opportunity is medium-term, with potential for significant expansion over the next 3-5 years.
- Strategic Property Redevelopment: TAG Immobilien AG can enhance the value of its existing properties through strategic redevelopment and modernization projects. By investing in upgrades and renovations, TAG can increase rental income, attract higher-quality tenants, and improve the overall appeal of its properties. This strategy is particularly relevant for older properties that require modernization to meet current market standards. The timeline for this growth opportunity is ongoing, with continuous assessment of redevelopment opportunities across its portfolio.
- Technological Innovation in Property Management: TAG Immobilien AG can improve operational efficiency and enhance tenant satisfaction by adopting technological innovations in property management. This includes implementing digital platforms for rent collection, maintenance requests, and tenant communication. By leveraging technology, TAG can streamline its operations, reduce costs, and improve the overall tenant experience. The timeline for this growth opportunity is short-term, with potential for immediate improvements in efficiency and tenant satisfaction.
- Sustainability Initiatives: TAG Immobilien AG can enhance its brand reputation and attract environmentally conscious tenants by implementing sustainability initiatives across its portfolio. This includes investing in energy-efficient technologies, reducing water consumption, and promoting waste reduction. By demonstrating a commitment to sustainability, TAG can differentiate itself from competitors and appeal to a growing segment of the market that values environmental responsibility. The timeline for this growth opportunity is long-term, with continuous implementation of sustainability initiatives over the next 5-10 years.
What Are TAGOF's Competitive Advantages?
- Established presence in the German real estate market.
- Significant portfolio of residential properties.
- Expertise in property management.
- Diversified income streams from residential, commercial, and serviced apartment rentals.
What Does TAGOF Do?
TAG Immobilien AG, established in 1882 and based in Hamburg, Germany, has evolved into a prominent player in the German real estate market. Originally known as TAG Tegernsee Immobilien-und Beteiligungs-Aktiengesellschaft, the company rebranded to TAG Immobilien AG in September 2008, marking a strategic shift in its business focus. TAG's core business revolves around acquiring, developing, and managing residential real estate properties throughout Germany. These properties form the backbone of its revenue generation, catering to a diverse tenant base across various German cities. In addition to its residential portfolio, TAG Immobilien AG also engages in the rental of commercial real estate properties, diversifying its income streams and market presence. The company further operates serviced apartments, offering a flexible housing solution for short-term and long-term stays. As of December 31, 2021, TAG managed approximately 87,600 residential units, demonstrating its significant scale and operational capacity in the German housing market. TAG's long-standing history and strategic focus on residential real estate have solidified its position as a key player in the German real estate landscape.
What Products and Services Does TAGOF Offer?
- Acquires residential real estate properties in Germany.
- Develops residential real estate properties.
- Manages residential real estate properties.
- Rents commercial real estate properties.
- Operates serviced apartments.
- Manages approximately 87,600 residential units (as of December 31, 2021).
How Does TAGOF Make Money?
- Generates revenue primarily from rental income from residential properties.
- Earns income from renting commercial real estate properties.
- Derives revenue from operating serviced apartments.
- Increases asset value through property development and management.
What Industry Does TAGOF Operate In?
TAG Immobilien AG operates within the German real estate market, which is characterized by steady demand for housing and commercial properties. The industry is influenced by macroeconomic factors such as interest rates, economic growth, and demographic trends. Competition comes from other real estate companies, including CNPPF, DUSCF, GRDDY, GRNNF, and HYSNF, as well as local and regional players. The German real estate market has seen increasing investment activity, driven by both domestic and international investors seeking stable returns. Regulatory policies and government initiatives also play a crucial role in shaping the industry landscape.
Who Are TAGOF's Key Customers?
- Residential tenants in Germany.
- Commercial tenants in Germany.
- Individuals and businesses seeking serviced apartments.
How TAG Immobilien AG Is Valued
TAG Immobilien AG carries a market capitalization of $3.07B, placing it in the mid-cap category.
Company Profile
TAG Immobilien AG operates in the Real Estate - Development industry within the Real Estate sector. It is headquartered in Hamburg, DE. The company is led by CEO Toby Pierce. TAGOF has traded publicly since 2024.
Key Financial Metrics
Return on equity for TAG Immobilien AG stands at 2.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.0%, showing how much profit it generates from its asset base. TAGOF trades at a trailing price-to-earnings ratio of 27.86, above the Real Estate sector average of ~21x. Its free cash flow yield is 6.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.92 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 3.5%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
TAG Immobilien AG's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.81 places it in the distress zone, a signal of elevated financial risk.
Forward Outlook
Wall Street analysts project TAG Immobilien AG revenue of about $382.6M for fiscal 2026, with EPS near $1.01. The estimate reflects 3 contributing analysts.
TAGOF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Established presence in the German real estate market.
- Significant portfolio of residential properties.
- Diversified income streams.
- Strong profitability (42.6% profit margin).
Bear Case
- Exposure to fluctuations in interest rates.
- Dependence on the German real estate market.
- Potential impact of regulatory changes.
- Higher beta indicates increased volatility.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
TAGOF Latest News
No recent news available for TAGOF.
TAGOF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TAGOF.
Price Targets
Wall Street price target analysis for TAGOF.
TAGOF MoonshotScore
What does this score mean?
The MoonshotScore rates TAGOF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Claudia Hoyer
CEO
Claudia Hoyer serves as the CEO of TAG Immobilien AG, overseeing the management of 1440 employees. Her career background includes extensive experience in the real estate sector, with a focus on property management, strategic development, and financial performance. She has held various leadership positions in the industry, demonstrating her expertise in navigating the complexities of the German real estate market. Her educational background includes a degree in business administration with a specialization in real estate management.
Track Record: Under Claudia Hoyer's leadership, TAG Immobilien AG has maintained a strong financial performance, with consistent profitability and a growing portfolio of residential properties. She has focused on strategic acquisitions and development projects to expand the company's market presence. Key milestones include the successful integration of acquired properties and the implementation of technological innovations to improve operational efficiency. She has also emphasized sustainability initiatives to enhance the company's brand reputation.
TAGOF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that TAGOF may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited reporting requirements, which can make it more difficult for investors to access comprehensive information. Trading on the OTC Other tier typically involves higher risks due to the potential for less transparency and regulatory oversight compared to exchanges like the NYSE or NASDAQ. Investors should conduct thorough due diligence before investing in companies on this tier.
- OTC Tier: OTC Other
- Limited financial disclosure may hinder comprehensive analysis.
- Lower trading volumes can lead to price volatility.
- Wider bid-ask spreads can increase transaction costs.
- Potential for less regulatory oversight compared to listed exchanges.
- Information asymmetry due to less stringent reporting requirements.
- Verify the company's financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the company's management team and track record.
- Review the company's legal and regulatory filings.
- Monitor trading volume and bid-ask spreads.
- Understand the risks associated with OTC trading.
- Consult with a financial advisor.
- Long operating history (founded in 1882).
- Significant portfolio of residential properties.
- Established presence in the German real estate market.
- Active management of approximately 87,600 residential units (as of December 31, 2021).
- CEO leadership with extensive experience in the real estate sector.
TAG Immobilien AG Real Estate Stock: Key Questions Answered
What does TAG Immobilien AG do?
TAG Immobilien AG is a German real estate company focused on acquiring, developing, and managing residential properties. It generates revenue primarily from rental income from its residential portfolio, as well as commercial properties and serviced apartments. The company's business model involves increasing asset value through strategic property development and efficient property management.
What do analysts say about TAGOF stock?
Analyst consensus on TAGOF stock reflects a neutral outlook, considering the company's established position in the German real estate market and its consistent profitability. Key valuation metrics, such as the P/E ratio of 27.9, suggest potential undervaluation. Growth considerations include strategic property acquisitions and development projects.
What are the main risks for TAGOF?
The main risks for TAGOF include fluctuations in interest rates, which can impact borrowing costs and property values. An economic downturn could affect rental income and occupancy rates. Changes in government regulations related to the real estate sector could also pose challenges. Increased competition from other real estate companies could put pressure on rental rates and market share.
What are the key factors to evaluate for TAGOF?
Evaluate TAGOF on fundamentals, analyst consensus, and risk factors. P/E: 27.9x vs the S&P 500's ~20-25x. TAG Immobilien AG presents a compelling investment case based on its established position in the German residential real estate market. Not financial advice.
How frequently does TAGOF data refresh on this page?
TAGOF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TAGOF's recent stock price performance?
TAG Immobilien AG (TAGOF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established presence in the German real estate market. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TAGOF overvalued or undervalued right now?
TAG Immobilien AG (TAGOF) trades at 27.9x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research TAGOF before investing?
Before investing in TAG Immobilien AG (TAGOF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for TAGOF.
- OTC market data may have limited availability.