Deutsche Konsum REIT-AG stock
DKG.DEXETRAReal EstateISIN DE000A14KRD3WKN A14KRD
38Score 38 out of 100, Weak
Price and trend
36 / 100
Price history
−30% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 11% below it.
Since March 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 30).
The price is 30% below its 52-week high. Largest decline in 11 years: 93% (March 2020 to September 2026).
Chart figures for advanced users
- SMA 50$1.57
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.69
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)30
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.34
- The lowest closing price of the last twelve months.
- Resistance$2.14
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Deutsche Konsum REIT-AG belongs to the REIT (Retail) industry (Germany) and, with a market value of $165.12M, is number 37 of 37 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $98.25M (up 14% year on year) and a loss of $61.19M.
- MEQIRI Score 38 out of 100 (Weak): rank 302 of 327 in Real Estate, median 55.
Show more
- For real estate investment trusts (REITs) what counts is funds from operations (FFO and AFFO). The P/E and the payout ratio of earnings say little here, because depreciation on properties depresses earnings.
- Our model puts fair value at $1.35, with the price 12% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.7 times.Stability 42
- DilutionShare count up 33% since 2020.Capital allocation 14
- Loss-makingLoss of $53.48M over the last 12 months.Fundamentals 62
The score is held back by momentum and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak momentum
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $0.97 and expensive above $2.26 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $1.61 (cash-flow model) and $1.10 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $1.23, at 6.1% it would be $1.55.
Valuation metrics
Half from the cash-flow model, half from operating cash flow per share times the median price to cash flow of the REIT industry (13.1). For the fair value, FFO only counts when it is in line with operating cash flow. That is not the case here, for example because the REIT carries its properties at market value, records little depreciation or a gain on sale sits in earnings. The cash-flow model uses AFFO: operating cash flow less maintenance, estimated at 5% of revenue. New construction and acquisitions do not count as running costs there.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 7.3% on the twelve months before. Revenue has grown strongly since 2013, at around 51% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 44%, operating 18%, net −62%. Last 12 months: net −54%.
Debt & balance sheet
Fiscal 2025Debt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Dec 2026in 36 days
- Last reported
- 12 Aug 2026EPS reported $291,115.70
Analyst estimates
Earnings estimates have barely changed since 29 Oct 2026.
- Earnings per share
- $0.150.0%
- Revenue
- $56.53M0.0%
MEQIRI has stored the estimates since 29 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Deutsche Konsum REIT-AG
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 38
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in REIT (Retail)
The next larger companies by market value
- Saul CentersBFS $705.92M55
- Wereldhave BelgiumWEHB.BR $661.58M66
- Vastned BelgiumVASTB.BR $485.91M60
- Immobiliare Grande Distribuzione SIIQIGD.MI $483.74M55
- AscencioASCE.BR $411.95M70
- Patrimoine et CommercePAT.PA $370.92M53
- SelectirenteSELER.PA $363.48M57
- Alpine Income Property TrustPINE $302.39M53
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Sep 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.