Deutsche Konsum REIT AG (DKG) AI Stock Analysis

• Market Cap: €93.65M
• Dividend Yield: N/A
• Average Volume (3M): 10.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.42
• Revenue Growth: -30.53%
• EPS Growth: -2032.32%
• Country: DE
• Employees: 17
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - General
• EPS (TTM): -0.44
• Shares Outstanding: 50,351,090
• 10 Day Avg. Volume: 14,458
• 30 Day Avg. Volume: 10,896
• PEG Ratio: <0.01
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 0.95
• P/FCF Ratio: 5.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: €2.00 ▲(4.71% Upside)

The overall stock score of 52 reflects significant challenges in financial performance, particularly in profitability and leverage. Technical analysis indicates a neutral to slightly bearish trend, while valuation metrics highlight concerns with a negative P/E ratio. The absence of earnings call insights and corporate events limits additional context.

Positive Factors

Revenue Growth

The positive revenue growth indicates the company's ability to maintain and potentially expand its market position in the retail real estate sector, driven by stable rental income from high-demand retail locations.

Business Model

The business model of investing in established retail locations ensures stable cash flows and high occupancy rates, which are crucial for long-term financial health and resilience against economic fluctuations.

Operational Efficiency

A positive operating cash flow to net income ratio suggests effective operational management, which is essential for sustaining cash generation and supporting ongoing business operations.

Negative Factors

Profitability Challenges

The significant negative net profit margin highlights ongoing profitability challenges, which could hinder the company's ability to reinvest in its portfolio and maintain competitive advantages.

High Leverage

High leverage, as indicated by the debt-to-equity ratio, poses risks to financial stability and limits flexibility in capital allocation, potentially affecting long-term growth and investment capacity.

Cash Flow Concerns

The decline in free cash flow growth suggests potential issues in cash generation, which could impact the company's ability to fund operations, service debt, and invest in future growth opportunities.

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 investing in established retail locations that provide stable cash flows, catering to the growing demand for essential goods and services. DKG operates a diversified portfolio of properties, including supermarkets, discount stores, and shopping centers, positioning itself as a key player in the German retail real estate market.

How the Company Makes Money

Deutsche Konsum REIT AG generates revenue primarily through rental income from its portfolio of retail properties. The company enters into long-term lease agreements with tenants, which typically include grocery chains and other consumer goods retailers, ensuring a steady stream of rental payments. Additionally, DKG may benefit from lease escalations and property value appreciation over time. The company’s revenue model is also supported by its focus on high-demand locations, which helps maintain high occupancy rates. Strategic partnerships with tenants and a strong focus on asset management further contribute to its earnings by enhancing property performance and optimizing leasing conditions.

Deutsche Konsum REIT AG Financial Statement Overview

Summary

Deutsche Konsum REIT AG faces challenges with profitability and leverage. While revenue growth is positive at 6.86%, the company struggles with a negative net profit margin of -62.26% and high debt levels, with a debt-to-equity ratio of 1.58. Improving cash flow management and reducing leverage are critical for future stability.

Income Statement

The income statement shows a mixed performance. The company has experienced revenue growth of 6.86% in the latest year, but profitability metrics are concerning with a negative net profit margin of -62.26% and a declining EBIT margin. The negative net income highlights significant challenges in maintaining profitability.

Balance Sheet

The balance sheet indicates a high debt-to-equity ratio of 1.58, suggesting significant leverage. The equity ratio is moderate, but the return on equity is negative, reflecting poor profitability. The company needs to manage its debt levels carefully to avoid financial strain.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by -11.18%, but the operating cash flow to net income ratio is positive, indicating some operational efficiency. However, the free cash flow to net income ratio is negative, which is a concern for cash generation relative to earnings.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	86.91M	88.30M	77.44M	96.70M	210.66M	165.30M
Gross Profit	39.18M	33.91M	-12.49M	48.79M	80.41M	104.51M
EBITDA	16.34M	16.34M	40.01M	-112.78M	83.07M	105.97M
Net Income	-54.99M	-54.99M	1.97M	-180.99M	60.39M	91.37M
Balance Sheet
Total Assets	816.84M	816.84M	945.38M	1.03B	1.18B	1.09B
Cash, Cash Equivalents and Short-Term Investments	9.07M	9.07M	1.41M	4.93M	4.83M	652.70K
Total Debt	474.73M	474.73M	556.35M	650.31M	646.81M	619.22M
Total Liabilities	516.56M	516.56M	627.01M	713.78M	667.51M	625.33M
Stockholders Equity	300.28M	300.28M	318.37M	316.40M	514.30M	467.98M
Cash Flow
Free Cash Flow	12.41M	15.54M	22.99M	41.45M	49.35M	37.96M
Operating Cash Flow	12.42M	15.55M	23.13M	41.63M	49.38M	37.97M
Investing Cash Flow	64.46M	64.69M	90.70M	-17.52M	-46.60M	-92.30M
Financing Cash Flow	-69.22M	-72.57M	-117.35M	-24.00M	1.39M	54.78M

Deutsche Konsum REIT AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.91
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DKG, the sentiment is Positive. The current price of 1.91 is above the 20-day moving average (MA) of 1.83, above the 50-day MA of 1.86, and below the 200-day MA of 2.25, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 52.41 is Neutral, neither overbought nor oversold. The STOCH value of 50.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:DKG.

Deutsche Konsum REIT AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FC9	73 Outperform	€120.42M	5.45	16.26%	4.02%	-10.75%	199.01%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
DKG	52 Neutral	€93.65M	-1.70	-17.78%	―	-30.53%	-2032.32%