Deutsche Wohnen (0OBQ) AI Stock Analysis

Deutsche Wohnen

(LSE:0OBQ)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Residential rental platformA large metropolitan residential portfolio provides a recurring leasing base and an established operating platform for long-term asset management. Concentration in major urban markets can support sustained housing demand, while modernization capabilities help preserve the usefulness and income potential of the stock.

Negative Factors

Earnings volatilityThe shift from substantial losses to outsized profits shows that reported earnings remain highly volatile rather than consistently stable. Such swings make forward cash generation and capital planning less predictable, potentially limiting confidence in the durability of the current profitability level.

Deutsche Wohnen (0OBQ) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: EUR 9.45B
Dividend Yield: 0.25%
Average Volume (3M): 3,249
Price to Earnings (P/E): 3.8
Beta (1Y): 0.98
Revenue Growth: -0.35%
EPS Growth: ―
Country: UK
Employees: 764
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Development

Deutsche Wohnen Business Overview & Revenue Model

Company Description

Deutsche Wohnen SE develops and manages residential properties in Germany. It operates through the Rental, Value-add, Recurring Sales, and Development segment. The Rental segment offers value-enhancing management to residential real estate portfolio....

Deutsche Wohnen Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

GB:0OBQ against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:LEG	71Outperform	EUR 3.68B	2.80	14.93%	6.10%	0.54%	112.86%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
DE:GYC	58Neutral	EUR 1.18B	3.15	11.29%	4.26%	2.40%	-8.00%
DE:VNA	51Neutral	EUR 13.73B	3.52	14.27%	7.73%	-20.61%	907.76%
DE:O5G	44Neutral	EUR 6.15B	38.89	2.34%	―	-8.37%	―

* Real Estate Sector Average

Performance Comparison

GB:0OBQ and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0OBQ	Deutsche Wohnen	15.16	-5.90	-28.00%
DE:GIB	GSW Immobilien	61.50	-5.14	-7.71%
DE:LEG	LEG Immobilien	47.88	-13.18	-21.58%
DE:VNA	Vonovia SE	16.18	-7.80	-32.54%
DE:GYC	Grand City Properties SA	7.05	-3.51	-33.24%
DE:O5G	CPI PROPERTY GROUP S.A.	0.73	-0.05	-5.77%

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.

Deutsche Wohnen AI Stock Analysis