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Deutsche Konsum REIT AG
(XETRA:DKG)
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Rating:42Neutral
Price Target:
€1.50
▲(5.63% Upside)
Action:Reiterated
Date:09/17/26
The score is held down primarily by weak financial performance (declining revenue and ongoing large losses) and bearish technicals (price below key moving averages with negative MACD). Improving leverage and still-positive free cash flow provide partial support, but valuation cannot be supported from the provided P/E and missing dividend yield, and earnings-call information is not available to shift the outlook.
Positive Factors
Improved Leverage
The substantial reduction in debt-to-equity improves financial flexibility and lowers balance-sheet strain compared with prior years. A less leveraged structure can better support property ownership through difficult conditions, preserve refinancing capacity, and leave more room for disciplined capital allocation.
Negative Factors
Persistent Losses
The combination of shrinking revenue and a very large negative net margin shows that reported earnings remain structurally weak rather than merely soft for one quarter. Persistent losses reduce internal funding capacity, weaken returns on capital, and make sustainable earnings recovery less certain.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
The substantial reduction in debt-to-equity improves financial flexibility and lowers balance-sheet strain compared with prior years. A less leveraged structure can better support property ownership through difficult conditions, preserve refinancing capacity, and leave more room for disciplined capital allocation.
Read all positive factors
Deutsche Konsum REIT AG (DKG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€160.49M
Dividend Yield1.91%
Average Volume (3M)9.48K
Price to Earnings (P/E)―
Beta (1Y)0.27
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. Volume201
30 Day Avg. Volume9,481
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)0.13
Revenue Forecast (FY)€50.80M
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...
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 | 73.93M | 104.07M |
| 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
Negative
1.42
Price Trends
1.42
Positive
1.39
Positive
1.54
Negative
Market Momentum
0.01
Positive
51.09
Neutral
35.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DKG, the sentiment is Negative. The current price of 1.42 is below the 20-day moving average (MA) of 1.48, above the 50-day MA of 1.42, and below the 200-day MA of 1.54, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 51.09 is Neutral, neither overbought nor oversold. The STOCH value of 35.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | €1.20B | 5.58 | 11.53% | 6.29% | 1.56% | 61.95% | |
64 Neutral | €95.25M | 8.46 | 10.83% | 3.63% | -34.11% | -42.27% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €326.59M | -43.40 | -2.07% | 9.55% | -3.50% | -150.86% | |
42 Neutral | €160.49M | ― | -13.40% | 1.91% | -26.95% | 45.51% |
* General Sector Average
DE:DKG
Deutsche Konsum REIT AG
1.46
-0.45
-23.36%
DE:DEQ
Deutsche Euroshop
15.88
-2.00
-11.18%
DE:HABA
Hamborner REIT
4.01
-0.79
-16.39%
DE:DEF
DEFAMA Deutsche Fachmarkt AG
17.65
-11.34
-39.11%
DE:FC9
FCR Immobilien AG
9.60
-1.73
-15.30%
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.