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Phoenix Spree Deutschland Ltd (GB:PSDL)
LSE:PSDL
UK Market

Phoenix Spree Deutschland Ltd (PSDL) AI Stock Analysis

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GB:PSDL

Phoenix Spree Deutschland Ltd

(LSE:PSDL)

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Neutral 51 (OpenAI - 5.2)
Rating:51Neutral
Price Target:
169.00 p
▲(0.30% Upside)
Action:N/ADate:01/04/26
The score is held back primarily by weak financial performance—multiple years of losses, volatile revenue, and a gradually weakening balance sheet—partly offset by positive recent free cash flow. Technicals are moderately supportive with a mild upward trend and neutral momentum, while valuation cannot be meaningfully assessed due to missing P/E and dividend yield data.

Phoenix Spree Deutschland Ltd (PSDL) vs. iShares MSCI United Kingdom ETF (EWC)

Phoenix Spree Deutschland Ltd Business Overview & Revenue Model

Company Description
Phoenix Spree Deutschland Limited is an real estate investment firm. It specializes it's investments in mid-market. It prefers to invests in residential, commercial and apartment buildings. The fund focuses on Germany, particularly Berlin....

Phoenix Spree Deutschland Ltd Financial Statement Overview

Summary
Profitability has deteriorated materially with multiple years of net losses (2022–2024) and highly volatile revenue including a sharp decline in 2024. The balance sheet remains supported by meaningful equity but has weakened as equity and assets contracted and leverage rose toward ~1.0 debt-to-equity. Operating cash flow/free cash flow are positive in 2023–2024, providing some stabilization, but variability and weaker earnings keep the profile below average.
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
52
Neutral
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue24.95M-20.24M-90.59M25.93M25.79M23.90M
Gross Profit24.95M-20.24M-90.59M25.93M25.79M23.90M
EBITDA0.000.000.000.000.000.00
Net Income-26.25M-38.90M-98.11M-15.44M37.31M29.79M
Balance Sheet
Total Assets583.06M612.51M709.03M815.33M826.27M817.54M
Cash, Cash Equivalents and Short-Term Investments21.09M46.52M11.00M12.48M10.44M37.00M
Total Debt244.17M267.45M321.24M312.08M294.12M304.73M
Total Liabilities312.33M334.97M391.40M398.94M382.64M383.59M
Stockholders Equity269.37M276.17M315.07M413.18M440.04M430.43M
Cash Flow
Free Cash Flow3.90M10.20M6.79M-11.54M7.99M6.74M
Operating Cash Flow3.92M10.25M6.85M1.69M7.99M6.74M
Investing Cash Flow36.89M45.13M-7.73M-8.18M4.30M-2.85M
Financing Cash Flow-37.97M-19.86M-606.00K8.53M-38.84M-9.30M

Phoenix Spree Deutschland Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
£1.57B4.9312.27%5.71%4.80%37.75%
76
Outperform
£50.18M3.286.10%3.92%-6.10%889.93%
68
Neutral
£343.11M8.245.35%5.88%-6.52%-20.26%
67
Neutral
£1.25B7.0710.25%3.62%-8.66%553.35%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
51
Neutral
£155.19M-6.51-9.62%
50
Neutral
£226.07M35.145.91%2.71%-14.09%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:PSDL
Phoenix Spree Deutschland Ltd
169.00
9.50
5.96%
GB:GRI
Grainger
169.10
-18.16
-9.70%
GB:HLCL
Helical
184.20
14.11
8.30%
GB:MTVW
Mountview Estates
8,800.00
-85.03
-0.96%
GB:PNS
Panther Securities
290.00
11.18
4.01%
GB:SRE
Sirius Real Estate
99.25
22.92
30.02%

Phoenix Spree Deutschland Ltd Corporate Events

Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Phoenix Spree Deutschland Boosts Portfolio Values and Condominium Sales, Plans 2026 Capital Return
Positive
Feb 6, 2026
Phoenix Spree Deutschland reported a return to valuation growth across its Berlin residential portfolio in 2025, with the overall portfolio value up 1.5% on a like-for-like per square metre basis to €540.1m, marking stabilisation in its Priv...
Business Operations and StrategyFinancial Disclosures
Phoenix Spree Deutschland Beats 2025 Condo Sales Target and Sets Out Capital Return Plan
Positive
Jan 7, 2026
Phoenix Spree Deutschland has reported condominium sales of €36m for 2025, materially ahead of its €30m target, with a record month in December and average prices of €4,132 per sqm, exceeding balance sheet carrying values and hig...
Business Operations and StrategyStock Buyback
Phoenix Spree Deutschland’s Property Advisor Increases Shareholding in Strategic Move
Positive
Dec 17, 2025
Phoenix Spree Deutschland Limited announced that its Property Advisor, QSix Residential Limited, has purchased an additional 25,399 ordinary shares in the company, fulfilling its commitment to reinvest post-tax proceeds from disposal fees into PSD...
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.Date of analysis: Jan 04, 2026