Deutsche Industrie REIT-AG, a real estate investment trust, invests in real estate properties in Germany. More Details
Good value with moderate growth potential.
Share Price & News
How has Deutsche Industrie REIT-AG's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: JB7 is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: JB7's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: JB7 exceeded the German REITs industry which returned -5% over the past year.
Return vs Market: JB7 exceeded the German Market which returned 2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Deutsche Industrie REIT-AG's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StDo Insiders Own Lots Of Shares In Deutsche Industrie REIT-AG (ETR:JB7)?
5 months ago | Simply Wall StDo Insiders Own Shares In Deutsche Industrie REIT-AG (ETR:JB7)?
8 months ago | Simply Wall StDo Directors Own Deutsche Industrie REIT-AG (ETR:JB7) Shares?
Is Deutsche Industrie REIT-AG undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: JB7 (€16.8) is trading below our estimate of fair value (€33.5)
Significantly Below Fair Value: JB7 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: JB7 is poor value based on its PE Ratio (9.4x) compared to the DE REITs industry average (9.1x).
PE vs Market: JB7 is good value based on its PE Ratio (9.4x) compared to the German market (23.2x).
Price to Earnings Growth Ratio
PEG Ratio: JB7 is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: JB7's PB Ratio (1.5x) is in line with the DE REITs industry average.
How is Deutsche Industrie REIT-AG forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JB7's forecast earnings growth (20.7% per year) is above the savings rate (0.2%).
Earnings vs Market: JB7's earnings (20.7% per year) are forecast to grow slower than the German market (27.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: JB7's revenue (18.7% per year) is forecast to grow faster than the German market (5.9% per year).
High Growth Revenue: JB7's revenue (18.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JB7's Return on Equity is forecast to be low in 3 years time (11.3%).
How has Deutsche Industrie REIT-AG performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JB7 has a large one-off gain of €28.4M impacting its June 30 2020 financial results.
Growing Profit Margin: JB7's current net profit margins are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: JB7's earnings have grown significantly by 60.1% per year over the past 5 years.
Accelerating Growth: JB7's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: JB7 had negative earnings growth (-3.3%) over the past year, making it difficult to compare to the REITs industry average (-33.7%).
Return on Equity
High ROE: JB7's Return on Equity (13%) is considered low.
How is Deutsche Industrie REIT-AG's financial position?
Financial Position Analysis
Short Term Liabilities: JB7's short term assets (€92.0M) exceed its short term liabilities (€14.1M).
Long Term Liabilities: JB7's short term assets (€92.0M) do not cover its long term liabilities (€332.8M).
Debt to Equity History and Analysis
Debt Level: JB7's debt to equity ratio (91.5%) is considered high.
Reducing Debt: Insufficient data to determine if JB7's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: JB7's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: JB7's interest payments on its debt are well covered by EBIT (4.9x coverage).
What is Deutsche Industrie REIT-AG current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JB7's dividend (0.95%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.14%).
High Dividend: JB7's dividend (0.95%) is low compared to the top 25% of dividend payers in the German market (3.72%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, JB7 has been paying a dividend for less than 10 years.
Growing Dividend: JB7's dividend payments have increased, but the company has only paid a dividend for 2 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (36.2%), JB7's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: JB7's dividends in 3 years are forecast to be well covered by earnings (35.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Rolf Elgeti (44 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...
|First Deputy Chairman of the Supervisory Board||no data||no data||1.05% |
|Second Deputy Chairman of the Supervisory Board||0.92yr||no data||no data|
|Chairman of the Supervisory Board||1.75yrs||no data||no data|
|Member of the Supervisory Board||0.92yr||no data||no data|
|Member of the Supervisory Board||0.92yr||no data||no data|
Experienced Board: JB7's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10%.
Deutsche Industrie REIT-AG's company bio, employee growth, exchange listings and data sources
- Name: Deutsche Industrie REIT-AG
- Ticker: JB7
- Exchange: XTRA
- Founded: 2014
- Industry: Industrial REITs
- Sector: Real Estate
- Market Cap: €529.312m
- Shares outstanding: 32.08m
- Website: https://deutsche-industrie-reit.de
Number of Employees
- Deutsche Industrie REIT-AG
- August-Bebel-Str. 68
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|JB7||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Dec 2017|
|JB7||XTRA (XETRA Trading Platform)||Yes||Common Shares||DE||EUR||Dec 2017|
|DEUI.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Dec 2017|
Deutsche Industrie REIT-AG, a real estate investment trust, invests in real estate properties in Germany. Its property portfolio consists of medium to large industrial and commercials estates. The company ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/03 19:34|
|End of Day Share Price||2020/12/03 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.