Deutsche Konsum REIT-AG (DE:DKG)
XETRA:DKG
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Deutsche Konsum REIT AG
(XETRA:DKG)
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Rating:53Neutral
Price Target:
€1.50
▼(-21.47% Downside)
Action:Reiterated
Date:05/06/26
The score is held back primarily by weak and unstable profitability alongside elevated leverage, despite comparatively solid recent cash generation. Technicals are bearish with the stock trading below key moving averages and negative MACD. A low P/E provides some valuation support but is tempered by the current earnings weakness.
Positive Factors
Recurring, necessity-focused retail portfolio
Deutsche Konsum’s focus on local supply (Nahversorgung) properties leased to everyday-need retailers supports stable, defensive rental demand. Long-term leases with grocery/discount tenants reduce cyclicality in occupancy and create predictable base rent streams that underpin recurring cash generation over multiple cycles.
Negative Factors
Deep, persistent negative margins
Sustained negative operating margins and large net losses materially weaken the company’s ability to fund growth and service debt from profits. Persistent losses necessitate reliance on cash reserves, asset sales, or external financing, making long-term distribution and capital allocation uncertain until profitability is restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring, necessity-focused retail portfolio
Deutsche Konsum’s focus on local supply (Nahversorgung) properties leased to everyday-need retailers supports stable, defensive rental demand. Long-term leases with grocery/discount tenants reduce cyclicality in occupancy and create predictable base rent streams that underpin recurring cash generation over multiple cycles.
Read all positive factors
Deutsche Konsum REIT AG (DKG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€174.23M
Dividend YieldN/A
Average Volume (3M)10.90K
Price to Earnings (P/E)6.4
Beta (1Y)0.47
Revenue Growth-26.99%
EPS Growth-312.20%
CountryDE
Employees17
SectorReal Estate
Sector Strength53
IndustryReal Estate - General
Share Statistics
EPS (TTM)-1.19
Shares Outstanding109,926,080
10 Day Avg. Volume14,458
30 Day Avg. Volume10,896
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.28
Price to Sales (P/S)0.95
P/FCF Ratio5.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Deutsche Konsum REIT AG Business Overview & Revenue Model
Company Description
Deutsche Konsum REIT AG (DKG) is a real estate investment trust (REIT) based in Germany, specializing in the acquisition, management, and leasing of retail properties, primarily in the grocery and consumer goods sectors. The company focuses on inv...
How the Company Makes Money
The company primarily makes money by generating recurring rental income from its portfolio of commercial properties. Revenue is earned through long-term lease agreements with retail tenants, where tenants pay contractual base rent and, depending o...
Deutsche Konsum REIT AG Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
38
Negative
Cash Flow
63
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 93.65M | 88.30M | 77.44M | 96.70M | 210.66M | 165.30M |
| Gross Profit | 42.42M | 39.06M | -12.49M | 48.79M | 80.41M | 104.51M |
| EBITDA | -31.00M | 16.34M | 40.01M | -112.78M | 83.07M | 105.97M |
| Net Income | -53.13M | -54.99M | 1.97M | -180.99M | 60.39M | 91.37M |
Balance Sheet | ||||||
| Total Assets | 816.68M | 816.84M | 945.38M | 1.03B | 1.18B | 1.09B |
| Cash, Cash Equivalents and Short-Term Investments | 24.08M | 9.07M | 1.41M | 4.93M | 4.83M | 652.70K |
| Total Debt | 478.87M | 474.73M | 556.35M | 650.31M | 646.81M | 619.22M |
| Total Liabilities | 508.80M | 516.56M | 627.01M | 713.78M | 667.51M | 625.33M |
| Stockholders Equity | 307.87M | 300.28M | 318.37M | 316.40M | 514.30M | 467.98M |
Cash Flow | ||||||
| Free Cash Flow | 19.10M | 15.54M | 22.99M | 41.45M | 49.35M | 37.96M |
| Operating Cash Flow | 19.12M | 15.55M | 23.13M | 41.63M | 49.38M | 37.97M |
| Investing Cash Flow | 39.10M | 64.69M | 90.70M | -17.52M | -46.60M | -92.30M |
| Financing Cash Flow | -38.06M | -72.57M | -117.35M | -24.00M | 1.39M | 54.78M |
Deutsche Konsum REIT AG Technical Analysis
Neutral
1.91
Price Trends
1.67
Negative
1.72
Negative
1.84
Negative
Market Momentum
-0.03
Negative
48.24
Neutral
37.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DKG, the sentiment is Neutral. The current price of 1.91 is above the 20-day moving average (MA) of 1.59, above the 50-day MA of 1.67, and above the 200-day MA of 1.84, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 48.24 is Neutral, neither overbought nor oversold. The STOCH value of 37.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:DKG.
Deutsche Konsum REIT AG Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €1.50B | 13.55 | 11.70% | 28.14% | 0.94% | 72.90% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | €115.48M | 9.55 | 8.47% | 4.02% | -34.11% | -42.27% | |
61 Neutral | €404.28M | 32.28 | 3.33% | 10.90% | -3.82% | -9.42% | |
53 Neutral | €174.23M | 6.41 | -16.51% | ― | -26.99% | -312.20% |
* Real Estate Sector Average
DE:DKG
Deutsche Konsum REIT AG
1.60
-1.29
-44.79%
DE:DEQ
Deutsche Euroshop
19.72
1.82
10.19%
DE:HABA
Hamborner REIT
5.08
-0.81
-13.83%
DE:AGR
AGROB Immobilien AG
32.40
-10.23
-24.00%
DE:DEF
DEFAMA Deutsche Fachmarkt AG
24.70
-1.52
-5.80%
DE:FC9
FCR Immobilien AG
11.50
-0.85
-6.88%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.