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Deutsche Konsum REIT-AG DB:DKG Stock Report

Last Price

€3.45

Market Cap

€128.0m

7D

-5.0%

1Y

3.9%

Updated

27 Dec, 2024

Data

Company Financials +

Deutsche Konsum REIT-AG

DB:DKG Stock Report

Market Cap: €128.0m

DKG Stock Overview

A real estate investment trust, engages in the acquisition, leasing and management, and sale of retail properties in Germany. More details

DKG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Rewards

Earnings are forecast to grow 99.04% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Interest payments are not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

Deutsche Konsum REIT-AG Competitors

Hamborner REIT

XTRA:HABA

€510.8m

Fair Value REIT-AG

DB:FVI

€53.6m

Vastned Belgium

ENXTBR:VASTB

€140.7m

Ally Freehold And Leasehold Real Estate Investment Trust

SET:ALLY

฿4.5b

Price History & Performance

Summary of share price highs, lows and changes for Deutsche Konsum REIT-AG
Historical stock prices
Current Share Price€3.45
52 Week High€5.00
52 Week Low€2.38
Beta0
1 Month Change-13.75%
3 Month Change-0.86%
1 Year Change3.92%
3 Year Change-75.18%
5 Year Change-79.22%
Change since IPO-12.12%

Recent News & Updates

Recent updates

Shareholder Returns

DKGDE Retail REITsDE Market
7D-5.0%0.6%0.5%
1Y3.9%3.1%7.2%

Return vs Industry: DKG exceeded the German Retail REITs industry which returned 2.4% over the past year.

Return vs Market: DKG underperformed the German Market which returned 7% over the past year.

Price Volatility

Is DKG's price volatile compared to industry and market?
DKG volatility
DKG Average Weekly Movement12.5%
Retail REITs Industry Average Movement2.3%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: DKG's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: DKG's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
200824n/awww.deutsche-konsum.de

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

How do Deutsche Konsum REIT-AG's earnings and revenue compare to its market cap?
DKG fundamental statistics
Market cap€127.97m
Earnings (TTM)-€184.98m
Revenue (TTM)€105.28m

1.2x

P/S Ratio

-0.7x

P/E Ratio

Is DKG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DKG income statement (TTM)
Revenue€105.28m
Cost of Revenue€99.54m
Gross Profit€5.74m
Other Expenses€190.72m
Earnings-€184.98m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)-5.26
Gross Margin5.45%
Net Profit Margin-175.70%
Debt/Equity Ratio181.3%

How did DKG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 06:50
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Deutsche Konsum REIT-AG is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Georg KandersBankhaus Lampe KG
Kai KloseBerenberg
Thomas RothaeuslerJefferies LLC