DEMIRE Deutsche Mittelstand Real Estate ate ate (DMRE) AI Stock Analysis

• Market Cap: €49.38M
• Dividend Yield: N/A
• Average Volume (3M): 6.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.97
• Revenue Growth: -48.02%
• EPS Growth: -1.65%
• Country: DE
• Employees: 28
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.14
• Shares Outstanding: 107,777,330
• 10 Day Avg. Volume: 5,266
• 30 Day Avg. Volume: 6,721
• PEG Ratio: 0.02
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.43
• P/FCF Ratio: 2.37
• 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: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: €0.50 ▲(21.95% Upside)

DEMIRE Deutsche Mittelstand Real Estate's overall stock score is primarily impacted by its poor financial performance and weak valuation metrics. The technical analysis indicates bearish momentum, further weighing on the score. The absence of earnings call insights and corporate events leaves these areas unaddressed.

DEMIRE Deutsche Mittelstand Real Estate ate ate Business Overview & Revenue Model

Company Description

DEMIRE Deutsche Mittelstand Real Estate (DMRE) is a prominent real estate company based in Germany, specializing in the acquisition, development, and management of commercial properties. Focused primarily on the German mid-market, DMRE operates in various sectors including office, retail, and logistics properties. The company aims to provide sustainable and value-driven real estate solutions, catering to the needs of tenants and investors alike.

How the Company Makes Money

DMRE generates revenue through multiple channels primarily related to its property portfolio. The main source of income comes from rental income collected from tenants occupying its commercial properties. Additionally, the company profits from property management fees and service charges associated with maintaining and operating its real estate assets. DMRE also engages in property sales, capitalizing on appreciation in property values over time. Strategic partnerships with local and international investors further enhance its revenue potential, as these collaborations can lead to joint ventures in property development and investment opportunities. Overall, DMRE's diversified portfolio and focus on the mid-market segment provide a steady stream of income and growth potential.

DEMIRE Deutsche Mittelstand Real Estate ate ate Financial Statement Overview

Summary

DEMIRE Deutsche Mittelstand Real Estate faces significant financial challenges. The income statement reflects revenue growth but substantial net losses, while the balance sheet shows high leverage and negative shareholder returns. Cash flow metrics indicate difficulties in maintaining positive cash flow growth. The company needs to address operational inefficiencies and manage its debt levels to improve financial stability.

Income Statement

The company's income statement shows a mixed performance. While there is a positive revenue growth rate of 10.69% in the TTM, the net profit margin is significantly negative at -113.97%, indicating substantial losses. The gross profit margin is moderate at 44.11%, but the EBIT and EBITDA margins are weak, reflecting operational inefficiencies. Overall, the income statement suggests challenges in achieving profitability despite revenue growth.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio of 2.95, indicating significant reliance on debt financing. The return on equity is negative at -47.55%, reflecting poor returns for shareholders. The equity ratio is not directly provided, but the high debt levels suggest limited equity coverage. The balance sheet highlights financial risk due to high leverage and negative returns.

Cash Flow

The cash flow statement shows a decline in free cash flow growth by -8.44% in the TTM, which is concerning. However, the operating cash flow to net income ratio is positive at 0.14, indicating some cash generation capability despite net losses. The free cash flow to net income ratio is 1.0, suggesting that free cash flow is aligned with net income, albeit negative. The cash flow position indicates challenges in sustaining positive cash flow growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	91.34M	191.93M	142.53M	121.89M	206.64M	197.72M
Gross Profit	40.29M	38.88M	15.74M	54.15M	68.62M	69.18M
EBITDA	3.46M	2.29M	-140.42M	-4.21M	106.30M	38.10M
Net Income	-104.10M	-86.48M	-147.19M	-71.50M	58.50M	8.50M
Balance Sheet
Total Assets	889.79M	951.19M	1.33B	1.54B	1.71B	1.63B
Cash, Cash Equivalents and Short-Term Investments	43.91M	57.72M	117.04M	53.34M	139.45M	98.09M
Total Debt	509.13M	513.29M	816.99M	26.60M	24.47M	18.73M
Total Liabilities	694.46M	709.27M	994.25M	1.05B	1.11B	1.03B
Stockholders Equity	172.44M	218.10M	303.59M	450.23M	549.02M	557.96M
Cash Flow
Free Cash Flow	26.35M	34.52M	27.83M	15.65M	-27.16M	-89.53M
Operating Cash Flow	26.35M	34.52M	40.71M	48.00M	-2.44M	-24.10M
Investing Cash Flow	-858.00K	88.61M	65.42M	-26.27M	-238.00K	34.98M
Financing Cash Flow	-157.73M	-198.31M	-43.56M	-103.94M	-26.98M	-11.40M

DEMIRE Deutsche Mittelstand Real Estate ate ate Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.41
• 50DMA: Negative
• 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:DMRE, the sentiment is Negative. The current price of 0.41 is below the 20-day moving average (MA) of 0.46, below the 50-day MA of 0.52, and below the 200-day MA of 0.66, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 32.31 is Neutral, neither overbought nor oversold. The STOCH value of 36.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:DMRE.

DEMIRE Deutsche Mittelstand Real Estate ate ate Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FC9	71 Outperform	€112.52M	5.09	16.26%	3.78%	-10.75%	199.01%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ADJ	43 Neutral	―	―	―	―	-22.03%	―
DMRE	39 Underperform	€49.38M	-0.47	-56.66%	―	-48.02%	-1.65%