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

• Market Cap: €67.53M
• Dividend Yield: N/A
• Average Volume (3M): 1.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• Revenue Growth: -65.62%
• EPS Growth: 27.11%
• Country: DE
• Employees: 28
• Sector: Real Estate
• Sector Strength: 60
• Industry: Real Estate - Services
• EPS (TTM): -0.15
• Shares Outstanding: 107,777,330
• 10 Day Avg. Volume: 1,302
• 30 Day Avg. Volume: 1,520
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €0.50
• Price Target Upside: -21.88% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: €0.50 ▼(-21.88%Downside)

The overall stock score is primarily driven by the company's weak financial performance and valuation metrics. The substantial losses, high leverage, and declining revenue are significant risks. Technical indicators also show bearish trends, compounding the negative outlook. The absence of a dividend further harms the stock's appeal.

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

Company Description

DEMIRE Deutsche Mittelstand Real Estate AG (DMRE) is a Germany-based real estate company specializing in the acquisition, management, and leasing of commercial properties. The company's portfolio primarily focuses on office, retail, and logistics properties across mid-sized cities and secondary locations in Germany. DMRE aims to create value through proactive asset management and strategic property enhancements.

How the Company Makes Money

DMRE generates revenue primarily through rental income from its portfolio of commercial properties. The company leases office spaces, retail units, and logistics facilities to various tenants, providing a steady stream of income. Additionally, DMRE engages in property development and value-add investments, enhancing properties to increase their market value and leasing potential. Key revenue streams include long-term lease agreements, property sales, and strategic partnerships with real estate developers and financial institutions to optimize asset performance and achieve growth in property value.

DEMIRE Deutsche Mittelstand Real Estate ate ate Financial Statement Overview

Summary

The company's financial health is concerning with significant losses, declining revenue trends, high leverage, and negative equity performance. Although cash generation remains positive, the inability to convert earnings into cash and generate shareholder returns are critical issues.

Income Statement

The income statement reveals significant weaknesses over the TTM period, with a negative net income of -97.34 million. Gross profit margin stands at 38.63%, indicating a reasonable efficiency in generating revenue above direct costs. However, the net profit margin is severely negative at -117.96%, signifying a substantial loss relative to revenue. EBIT margin is relatively stable at 19.85%, but EBITDA margin is only 4.84%, showing high non-operating expenses. Revenue has decreased from 191.93 million to 82.52 million compared to the previous year, signaling a concerning revenue contraction.

Balance Sheet

The balance sheet shows high leverage with a debt-to-equity ratio of 2.59, indicating significant reliance on debt financing. The equity ratio is 21.49%, suggesting that a large portion of the company is financed by liabilities rather than equity. Return on equity is negative, reflecting the company's inability to generate returns for shareholders. The decline in stockholders' equity from 218.11 million to 202.62 million shows weakening equity support.

Cash Flow

Cash flow analysis indicates moderate performance, with a healthy operating cash flow of 32.37 million in the TTM period. Free cash flow remains positive at 28.78 million, showing the company's ability to generate cash after capital expenditures. However, the free cash flow to net income ratio is not meaningful due to negative net income. Operating cash flow to net income ratio is negative, suggesting an inability to convert earnings into cash effectively. The free cash flow growth rate cannot be calculated due to the lack of comparable data.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	191.93M	142.53M	121.89M	206.64M	197.72M
Gross Profit	38.88M	15.74M	54.15M	68.62M	69.18M
EBITDA	2.29M	-140.42M	-4.21M	106.30M	38.10M
Net Income	-86.48M	-147.19M	-71.50M	58.50M	8.50M
Balance Sheet
Total Assets	951.19M	1.33B	1.54B	1.71B	1.63B
Cash, Cash Equivalents and Short-Term Investments	57.72M	117.04M	53.34M	139.45M	98.09M
Total Debt	513.29M	816.99M	26.60M	24.47M	18.73M
Total Liabilities	709.27M	994.25M	1.05B	1.11B	1.03B
Stockholders Equity	218.10M	303.59M	450.23M	549.02M	557.96M
Cash Flow
Free Cash Flow	34.52M	27.83M	15.65M	-27.16M	-89.53M
Operating Cash Flow	34.52M	40.71M	48.00M	-2.44M	-24.10M
Investing Cash Flow	88.61M	65.42M	-26.27M	-238.00K	34.98M
Financing Cash Flow	-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: 0.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 0.64 is below the 20-day moving average (MA) of 0.70, below the 50-day MA of 0.70, and below the 200-day MA of 0.74, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.65 is Neutral, neither overbought nor oversold. The STOCH value of 23.04 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	€122.39M	5.60	16.18%	3.63%	-3.72%	149.34%
Sector *	58 Neutral	€2.93B	5.34	-3.10%	4.60%	-2.95%	14.91%
ADJ	44 Neutral	€29.57M	0.04	1236.17%	―	-21.76%	―
DMRE	41 Neutral	€67.53M	―	-38.81%	―	-65.62%	27.11%