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Deutsche Konsum REIT AG
(XETRA:DKG)
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Rating:50Neutral
Price Target:
€1.50
▲(5.63% Upside)
Action:Reiterated
Date:08/18/26
The score is held down primarily by weak financial performance—declining revenue and ongoing heavy losses—despite improving leverage and still-positive (but weakening) free cash flow. Technicals are only mildly supportive with short-term stabilization but a weaker longer-term trend, and valuation is constrained by a negative P/E and no stated dividend yield.
Positive Factors
Improved Leverage
Lower leverage improves financial flexibility and reduces balance-sheet risk relative to prior years. This can support refinancing capacity and help the company withstand property-market or rental-income pressure.
Negative Factors
Declining Revenue
Falling revenue signals pressure on the rental-income base and limits the company’s ability to grow cash generation organically. Persistent weakness could reflect vacancies, disposals, tenant issues, or weaker property economics.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
Lower leverage improves financial flexibility and reduces balance-sheet risk relative to prior years. This can support refinancing capacity and help the company withstand property-market or rental-income pressure.
Read all positive factors
Deutsche Konsum REIT AG (DKG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€154.45M
Dividend YieldN/A
Average Volume (3M)5.77K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue Growth-26.95%
EPS Growth45.51%
CountryDE
Employees28
SectorGeneral
Sector StrengthN/A
IndustryREIT - Retail
Share Statistics
EPS (TTM)261629.34
Shares Outstanding109,926,080
10 Day Avg. Volume8,214
30 Day Avg. Volume5,771
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
22
Negative
Balance Sheet
46
Neutral
Cash Flow
54
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 88.65M | 88.30M | 77.44M | 96.70M | 210.66M | 165.30M |
| Gross Profit | 85.33M | 39.06M | -12.49M | 48.79M | 80.41M | 104.51M |
| EBITDA | -27.94M | 16.34M | 40.01M | -112.78M | 83.07M | 105.97M |
| Net Income | -48.06M | -54.99M | 1.97M | -180.99M | 60.39M | 91.37M |
Balance Sheet | ||||||
| Total Assets | 737.15M | 816.84M | 945.38M | 1.03B | 1.18B | 1.09B |
| Cash, Cash Equivalents and Short-Term Investments | 21.52M | 9.07M | 1.41M | 4.93M | 4.83M | 652.70K |
| Total Debt | 318.99M | 474.73M | 556.35M | 650.31M | 646.81M | 619.22M |
| Total Liabilities | 340.10M | 516.56M | 627.01M | 713.78M | 667.51M | 625.33M |
| Stockholders Equity | 397.05M | 300.28M | 318.37M | 316.40M | 514.30M | 467.98M |
Cash Flow | ||||||
| Free Cash Flow | 8.25M | 15.54M | 22.99M | 41.45M | 49.35M | 37.96M |
| Operating Cash Flow | 8.27M | 15.55M | 23.13M | 41.63M | 49.38M | 37.97M |
| Investing Cash Flow | 48.89M | 64.69M | 90.70M | -17.52M | -46.60M | -92.30M |
| Financing Cash Flow | -45.34M | -72.57M | -117.35M | -24.00M | 1.39M | 54.78M |
Deutsche Konsum REIT AG Technical Analysis
Positive
1.42
Price Trends
1.33
Positive
1.46
Negative
1.62
Negative
Market Momentum
0.01
Negative
56.03
Neutral
65.48
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 1.42 is above the 20-day moving average (MA) of 1.37, above the 50-day MA of 1.33, and below the 200-day MA of 1.62, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 56.03 is Neutral, neither overbought nor oversold. The STOCH value of 65.48 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €1.37B | 6.41 | 11.53% | 5.35% | 1.56% | 61.95% | |
64 Neutral | €106.60M | 8.58 | 8.47% | 3.21% | -34.11% | -42.27% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €346.12M | -45.45 | -2.07% | 8.65% | -3.50% | -150.86% | |
50 Neutral | €154.45M | ― | -13.40% | ― | -26.95% | 45.51% |
* General Sector Average
DE:DKG
Deutsche Konsum REIT AG
1.42
-0.61
-29.95%
DE:DEQ
Deutsche Euroshop
18.28
0.84
4.80%
DE:HABA
Hamborner REIT
4.21
-1.01
-19.44%
DE:DEF
DEFAMA Deutsche Fachmarkt AG
19.30
-9.30
-32.51%
DE:FC9
FCR Immobilien AG
10.90
-0.63
-5.45%
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.