Deutsche Konsum REIT AG (DKG.DE)
Company Info
| ISIN | DE000A14KRD3 |
|---|---|
| Sector | Real Estate |
| Industry | REIT - Retail |
Highlights
| Market Cap | €146.60M |
|---|---|
| EPS (TTM) | -€5.26 |
| Total Revenue (TTM) | €75.16M |
| Gross Profit (TTM) | €39.05M |
| EBITDA (TTM) | €33.28M |
| Year Range | €2.40 - €4.21 |
| Target Price | €3.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Deutsche Konsum REIT AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Deutsche Konsum REIT AG had a return of 20.87% year-to-date (YTD) and 20.17% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.87% | 21.92% |
| 1 month | 18.80% | 3.36% |
| 6 months | 39.46% | 15.12% |
| 1 year | 20.17% | 32.96% |
| 5 years (annualized) | -20.59% | 14.22% |
| 10 years (annualized) | N/A | 11.94% |
Monthly Returns
The table below presents the monthly returns of DKG.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.22% | -13.76% | 6.38% | -12.33% | 12.93% | -8.08% | 1.83% | 1.08% | 26.33% | 20.87% | |||
| 2023 | 4.50% | 1.52% | -8.12% | 9.28% | -15.12% | -0.94% | -3.55% | 3.67% | -7.72% | -43.90% | -6.83% | 15.00% | -50.33% |
| 2022 | -3.57% | -0.37% | -2.76% | -6.69% | 2.11% | -9.50% | -8.22% | -2.49% | -13.26% | -3.76% | -5.87% | -1.82% | -44.39% |
| 2021 | -2.23% | 0.98% | 3.29% | 0.96% | -3.81% | -1.65% | -5.03% | 1.06% | -3.15% | 6.86% | -0.34% | -5.08% | -8.48% |
| 2020 | -2.20% | 11.25% | -17.77% | 23.30% | -2.04% | 4.75% | -11.61% | 0.32% | 0.96% | -1.27% | -0.00% | 0.64% | 0.70% |
| 2019 | 7.92% | 0.46% | 20.08% | 6.56% | 5.80% | 13.01% | -9.09% | 2.67% | 3.57% | -5.96% | 3.00% | 2.91% | 59.85% |
| 2018 | 3.40% | -0.48% | -0.97% | 0.49% | 12.20% | -2.61% | -0.89% | -1.80% | 0.92% | -5.00% | 1.44% | -4.72% | 0.90% |
| 2017 | 2.48% | 0.07% | -0.23% | -5.58% | 7.53% | -2.42% | 0.00% | 5.53% | 12.15% | 1.39% | -1.28% | -0.60% | 19.37% |
| 2016 | 30.52% | -0.72% | 3.40% | 0.00% | -0.66% | 0.39% | 22.32% | 12.82% | 7.88% | -3.55% | -3.66% | -2.35% | 80.49% |
| 2015 | 18.32% | 18.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DKG.DE is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Deutsche Konsum REIT AG (DKG.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Deutsche Konsum REIT AG granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.60 | €0.40 | €0.40 | €0.35 | €0.20 |
Dividend yield | 0.00% | 17.39% | 5.29% | 2.86% | 2.23% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Deutsche Konsum REIT AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||
| 2023 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2022 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2021 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2020 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
| 2019 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Deutsche Konsum REIT AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Deutsche Konsum REIT AG was 83.83%, occurring on Mar 11, 2024. The portfolio has not yet recovered.
The current Deutsche Konsum REIT AG drawdown is 73.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.83% | Mar 9, 2020 | 1023 | Mar 11, 2024 | — | — | — |
| -20.79% | Oct 4, 2016 | 53 | Dec 15, 2016 | 38 | Feb 9, 2017 | 91 |
| -18.99% | Jun 14, 2018 | 134 | Dec 21, 2018 | 50 | Mar 8, 2019 | 184 |
| -15.88% | Jun 27, 2019 | 32 | Aug 9, 2019 | 129 | Feb 17, 2020 | 161 |
| -14.88% | Jan 13, 2016 | 14 | Feb 8, 2016 | 86 | Jul 12, 2016 | 100 |
Volatility
Volatility Chart
The current Deutsche Konsum REIT AG volatility is 20.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Deutsche Konsum REIT AG.
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Income Statement
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