DKG Stock Overview
Deutsche Konsum REIT-AG, a real estate investment trust, engages in the acquisition, leasing and management, and sale of retail properties in Germany.
Deutsche Konsum REIT-AG Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€12.25|
|52 Week High||€15.50|
|52 Week Low||€11.70|
|1 Month Change||0%|
|3 Month Change||-7.90%|
|1 Year Change||-19.41%|
|3 Year Change||-14.34%|
|5 Year Change||43.61%|
|Change since IPO||211.70%|
Recent News & Updates
|DKG||DE REITs||DE Market|
Return vs Industry: DKG underperformed the German REITs industry which returned -9.5% over the past year.
Return vs Market: DKG underperformed the German Market which returned -12.2% over the past year.
|DKG Average Weekly Movement||3.8%|
|REITs Industry Average Movement||6.5%|
|Market Average Movement||6.4%|
|10% most volatile stocks in DE Market||10.7%|
|10% least volatile stocks in DE Market||3.5%|
Stable Share Price: DKG is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: DKG's weekly volatility (4%) has been stable over the past year.
About the Company
Deutsche Konsum REIT-AG, a real estate investment trust, engages in the acquisition, leasing and management, and sale of retail properties in Germany. As of September 30, 2017, the company had a portfolio of 62 retail properties. Deutsche Konsum REIT-AG was founded in 2008 and is headquartered in Potsdam, Germany.
Deutsche Konsum REIT-AG Fundamentals Summary
|DKG fundamental statistics|
Is DKG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DKG income statement (TTM)|
|Cost of Revenue||€39.45m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 11, 2022
|Earnings per share (EPS)||2.65|
|Net Profit Margin||107.41%|
How did DKG perform over the long term?See historical performance and comparison
3.3%Current Dividend Yield
Is Deutsche Konsum REIT-AG undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DKG (€12.25) is trading below our estimate of fair value (€17.16)
Significantly Below Fair Value: DKG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DKG is good value based on its PE Ratio (4.6x) compared to the European REITs industry average (12.9x).
PE vs Market: DKG is good value based on its PE Ratio (4.6x) compared to the German market (17.7x).
Price to Earnings Growth Ratio
PEG Ratio: DKG's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: DKG's PB Ratio (0.9x) is in line with the XE REITs industry average.
How is Deutsche Konsum REIT-AG forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DKG's earnings are forecast to decline over the next 3 years (-8.8% per year).
Earnings vs Market: DKG's earnings are forecast to decline over the next 3 years (-8.8% per year).
High Growth Earnings: DKG's earnings are forecast to decline over the next 3 years.
Revenue vs Market: DKG's revenue (3.3% per year) is forecast to grow slower than the German market (5% per year).
High Growth Revenue: DKG's revenue (3.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DKG's Return on Equity is forecast to be low in 3 years time (11.2%).
How has Deutsche Konsum REIT-AG performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DKG has a large one-off gain of €56.4M impacting its December 31 2021 financial results.
Growing Profit Margin: DKG's current net profit margins are higher than last year (48.1%).
Past Earnings Growth Analysis
Earnings Trend: DKG's earnings have grown by 18.4% per year over the past 5 years.
Accelerating Growth: DKG's earnings growth over the past year (159.6%) exceeds its 5-year average (18.4% per year).
Earnings vs Industry: DKG earnings growth over the past year (159.6%) exceeded the REITs industry 99.6%.
Return on Equity
High ROE: DKG's Return on Equity (19.5%) is considered low.
How is Deutsche Konsum REIT-AG's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: DKG's short term assets (€162.7M) exceed its short term liabilities (€124.2M).
Long Term Liabilities: DKG's short term assets (€162.7M) do not cover its long term liabilities (€507.5M).
Debt to Equity History and Analysis
Debt Level: DKG's net debt to equity ratio (128.3%) is considered high.
Reducing Debt: DKG's debt to equity ratio has increased from 121.3% to 128.8% over the past 5 years.
Debt Coverage: DKG's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: DKG's interest payments on its debt are well covered by EBIT (5.9x coverage).
What is Deutsche Konsum REIT-AG current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DKG's dividend (3.27%) is higher than the bottom 25% of dividend payers in the German market (1.37%).
High Dividend: DKG's dividend (3.27%) is low compared to the top 25% of dividend payers in the German market (4.29%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, DKG has been paying a dividend for less than 10 years.
Growing Dividend: DKG's dividend payments have increased, but the company has only paid a dividend for 4 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (33.7%), DKG's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (39%), DKG's dividend payments are well covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Rolf Elgeti (45 yo)
Mr. Rolf Elgeti, CFA serves as Chairman of Management Board and Chief Executive Officer at Deutsche Konsum REIT-AG and serves as its Member of Management Board. Mr. Elgeti is the Founder and General Partne...
CEO Compensation Analysis
Compensation vs Market: Rolf's total compensation ($USD89.00K) is below average for companies of similar size in the German market ($USD894.14K).
Compensation vs Earnings: Rolf's compensation has been consistent with company performance over the past year.
Experienced Board: DKG's board of directors are considered experienced (6.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DKG insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Deutsche Konsum REIT-AG's employee growth, exchange listings and data sources
- Name: Deutsche Konsum REIT-AG
- Ticker: DKG
- Exchange: XTRA
- Founded: 2008
- Industry: Retail REITs
- Sector: Real Estate
- Implied Market Cap: €430.660m
- Shares outstanding: 35.16m
- Website: https://www.deutsche-konsum.de
Number of Employees
- Deutsche Konsum REIT-AG
- August-Bebel-Str. 68
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/14 00:00|
|End of Day Share Price||2022/05/13 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.