Deutsche Konsum REIT-AG

Market Cap: N/A
Industry: Realty
ISIN: DE000A14KRD3

EUR

1.92

-0.61 (-24.11%)

Dec 04

ETR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Deutsche Konsum REIT-AG

Hamborner REIT AG

GORE Technologies AG

Aroundtown SA

alstria office REIT-AG

DEMIRE Deutsche Mittelstand Real Estate AG

Fair Value REIT AG

Diok One AG

Why is Deutsche Konsum REIT-AG ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.25%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -54.12% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Deutsche Konsum REIT-AG for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Deutsche Konsum REIT-AG

-100.0%

-0.94

38.50%

Germany DAX (TR)

18.37%

1.26

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.22%

EBIT Growth (5y)

10.15%

EBIT to Interest (avg)

2.57

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.90%

ROE (avg)

6.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.30

EV to EBIT

1.51

EV to EBITDA

1.51

EV to Capital Employed

0.28

EV to Sales

0.73

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

18.32%

ROE (Latest)

9.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Deutsche Konsum REIT-AG

Net Sales - Quarterly

Highest at EUR 25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Here's what is not working for Deutsche Konsum REIT-AG

Operating Cash Flow - Annually

Lowest at EUR 23.66 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 6 MM has Fallen at -14.96 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)