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Deutsche Konsum REIT AG
(XETRA:DKG)
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Rating:51Neutral
Price Target:
€1.50
▼(-21.47% Downside)
Action:Reiterated
Date:07/01/26
The score is primarily driven by weak and volatile profitability despite improving leverage and positive (but declining) free cash flow. With no usable technical indicators and limited valuation support (negative P/E and no dividend yield data), the overall profile remains cautious.
Positive Factors
Improved leverage
A materially lower debt-to-equity (~0.81 TTM) meaningfully reduces refinancing and interest-rate risk for a REIT. This improves balance-sheet resilience, preserves access to mortgage and corporate financing, and supports acquisition or capex flexibility over the next several quarters.
Negative Factors
Negative profitability
Persistent operating losses and deeply negative margins erode retained capital and limit the REIT's ability to internally fund growth or distributions. Over months this constrains reinvestment, may force asset disposals or higher-cost financing, and weakens long-term equity returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
A materially lower debt-to-equity (~0.81 TTM) meaningfully reduces refinancing and interest-rate risk for a REIT. This improves balance-sheet resilience, preserves access to mortgage and corporate financing, and supports acquisition or capex flexibility over the next several quarters.
Read all positive factors
Deutsche Konsum REIT AG (DKG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€133.56M
Dividend YieldN/A
Average Volume (3M)10.90K
Price to Earnings (P/E)―
Beta (1Y)0.43
Revenue Growth-26.99%
EPS Growth-312.20%
CountryDE
Employees23
SectorReal Estate
Sector Strength53
IndustryReal Estate - General
Share Statistics
EPS (TTM)-1.14
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
Operating as a real estate investment company, Deutsche Konsum REIT-AG is headquartered in Potsdam, Brandenburg, and employs a team of 15 full-time professionals. The firm's strategy is dedicated to the full scope of retail property management acr...
How the Company Makes Money
Deutsche Konsum REIT AG primarily makes money by owning retail real estate and earning contractual rental income from tenants under lease agreements. Its core revenue stream is gross rental and lease income (including base rent and, where applicab...
Deutsche Konsum REIT AG Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
55
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 97.92M | 88.30M | 77.44M | 96.70M | 210.66M | 165.30M |
| Gross Profit | 41.66M | 39.06M | -12.49M | 48.79M | 80.41M | 104.51M |
| EBITDA | -29.22M | 16.34M | 40.01M | -112.78M | 83.07M | 105.97M |
| Net Income | -49.55M | -54.99M | 1.97M | -180.99M | 60.39M | 91.37M |
Balance Sheet | ||||||
| Total Assets | 809.89M | 816.84M | 945.38M | 1.03B | 1.18B | 1.09B |
| Cash, Cash Equivalents and Short-Term Investments | 17.90M | 9.07M | 1.41M | 4.93M | 4.83M | 652.70K |
| Total Debt | 347.25M | 474.73M | 556.35M | 650.31M | 646.81M | 619.22M |
| Total Liabilities | 380.69M | 516.56M | 627.01M | 713.78M | 667.51M | 625.33M |
| Stockholders Equity | 429.20M | 300.28M | 318.37M | 316.40M | 514.30M | 467.98M |
Cash Flow | ||||||
| Free Cash Flow | 11.54M | 15.54M | 22.99M | 41.45M | 49.35M | 37.96M |
| Operating Cash Flow | 11.56M | 15.55M | 23.13M | 41.63M | 49.38M | 37.97M |
| Investing Cash Flow | 27.86M | 64.69M | 90.70M | -17.52M | -46.60M | -92.30M |
| Financing Cash Flow | -27.95M | -72.57M | -117.35M | -24.00M | 1.39M | 54.78M |
Deutsche Konsum REIT AG Technical Analysis
Negative
1.91
Price Trends
1.50
Negative
1.60
Negative
1.72
Negative
Market Momentum
-0.08
Positive
35.39
Neutral
53.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DKG, the sentiment is Negative. The current price of 1.91 is above the 20-day moving average (MA) of 1.36, above the 50-day MA of 1.50, and above the 200-day MA of 1.72, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 35.39 is Neutral, neither overbought nor oversold. The STOCH value of 53.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | €1.37B | 6.54 | 11.49% | 28.14% | 0.94% | 72.90% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | €107.59M | 8.82 | 8.47% | 4.02% | -34.11% | -42.27% | |
61 Neutral | €360.35M | 28.17 | 3.33% | 10.90% | -3.82% | -9.42% | |
51 Neutral | €133.56M | -1.10 | -14.57% | ― | -26.99% | -312.20% |
* Real Estate Sector Average
DE:DKG
Deutsche Konsum REIT AG
1.26
-0.92
-42.20%
DE:DEQ
Deutsche Euroshop
18.26
0.48
2.68%
DE:HABA
Hamborner REIT
4.44
-0.95
-17.70%
DE:AGR
AGROB Immobilien AG
26.60
-11.50
-30.19%
DE:DEF
DEFAMA Deutsche Fachmarkt AG
23.50
-3.15
-11.83%
DE:FC9
FCR Immobilien AG
11.20
-0.52
-4.45%
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.