Deutsche Konsum REIT AG (DKG) AI Stock Analysis

4 Followers

Deutsche Konsum REIT AG

(XETRA:DKG)

Select Model

Rating:43Neutral

Price Target:EUR 1.50▲(11.52% Upside)

Action:reiterated

Date:09/17/26

The overall score is very low, driven primarily by weak operational performance and persistent net losses, which overshadow a strengthened balance sheet. Bearish technicals and a lack of valuation support due to negative earnings and no dividend further depress the score. The company's declining revenue and cash flow trends are the most significant risks.

Positive Factors

Improved LeverageThe 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 LossesThe 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.

Deutsche Konsum REIT AG (DKG) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 148.40M
Dividend Yield: ―
Average Volume (3M): 7,998
Price to Earnings (P/E): 0.0
Beta (1Y): 0.23
Revenue Growth: -26.95%
EPS Growth: 45.51%
Country: Germany
Employees: 28
Sector: General
Sector Strength: 55
Industry: REIT - Retail

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 across...

Deutsche Konsum REIT AG Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is strong (Score 75) due to significant deleveraging, but the income statement (Score 22) shows declining revenues and persistent net losses, and cash flow (Score 45) is positive but shrinking. The overall financial health is weighed down by poor operational profitability.

Income Statement

22Negative

Balance Sheet

75Positive

Cash Flow

45Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price1.34

Price Trends

50DMA1.41Negative

100DMA1.37Negative

200DMA1.52Negative

Market Momentum

MACD-0.02Positive

RSI42.66Neutral

STOCH46.59Neutral

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 1.34 is below the 20-day moving average (MA) of 1.42, below the 50-day MA of 1.41, and below the 200-day MA of 1.52, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.66 is Neutral, neither overbought nor oversold. The STOCH value of 46.59 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:DKG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:DEQ	69Neutral	EUR 1.23B	5.75	11.53%	6.11%	1.56%	61.95%
DE:FC9	67Neutral	EUR 92.29M	8.20	10.83%	3.74%	-34.11%	-42.27%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:HABA	45Neutral	EUR 333.51M	-41.09	-2.35%	9.40%	-0.83%	-161.38%
DE:DKG	43Neutral	EUR 148.40M	0.00	-13.40%	―	-26.95%	45.51%

* General Sector Average

Performance Comparison

DE:DKG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:DKG	Deutsche Konsum REIT AG	1.34	-0.46	-25.28%
DE:DEQ	Deutsche Euroshop	16.18	-1.43	-8.14%
DE:HABA	Hamborner REIT	4.07	-0.24	-5.50%
DE:DEF	DEFAMA Deutsche Fachmarkt AG	18.05	-10.94	-37.73%
DE:FC9	FCR Immobilien AG	9.35	-2.47	-20.88%

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: Sep 17, 2026

Deutsche Konsum REIT AG AI Stock Analysis