Deutsche Konsum Real Estate AG

Deutsche Konsum Real Estate AG

1.46
EUR
0.00
(0.00%)
-0.55EPS
138.51MMarket Cap
Dec 18Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.42
0.47
0.59
0.79
1.46
2.57
1.16
1.24
1.21
0.87
0.39
Basic EPS, GAAP
0.81
0.91
0.63
0.98
0.57
1.42
0.94
-2.82
0.03
-0.68
-0.55
Free Cash Flow per Basic Share
0.12
0.29
0.3
0.5
0.59
0.59
0.77
0.65
0.36
0.19
0.22
Dividend per Share
- -
- -
- -
0.11
0.19
0.22
0.22
0.07
- -
- -
- -
Book Value per Share
3.93
6.25
7.7
9.93
11.11
7.3
8.02
4.93
4.96
3.27
3.61
Tangible Book Value per Share
3.93
6.25
7.7
9.93
11.11
7.3
8.02
4.93
4.96
3.27
3.61
Basic Weighted Avg Shares
27
41
49
54
60
64
64
64
64
80
87
Sales/Revenue/Turnover
11
19
29
43
88
165
74
80
77
70
34
Operating Margin (%)
66.36
69.58
69.02
66.51
45.26
60.25
-25.04
41.03
-28.37
-25.97
-48.02
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
22
37
31
53
34
91
60
-181
2
-55
-48
Effective Tax Rate (%)
- -
0.05
0.03
- -
- -
- -
- -
- -
88.24
- -
- -
Profit Margin (%)
192.25
194.32
108.1
123.72
38.63
55.47
81.18
-227.03
2.54
-78.6
-142.57
Working Capital
-22
-41
3
36
70
20
18
-150
-197
-14
7
LT Debt
61
81
231
351
516
566
557
498
325
453
30
Total Equity
79
155
210
317
391
468
514
316
318
300
397
Return on Invested Capital (%)
- -
6.22
5.46
5.02
4.82
9.67
-2.42
- -
-0.29
- -
- -
Return on Capital (%)
- -
19.75
10.19
10.68
5.45
10.33
6.57
- -
0.51
- -
- -
Return on Common Equity (%)
- -
32
16.96
20.16
9.65
21.28
12.3
-43.58
0.62
-17.78
-13.36

Capital Structure

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
22
21
- -
LT Borrowings
149
319
30
LT Finance Leases
- -
8
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
110
110
Market Capitalization
168
187
139

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
41
36
43
Cash, Cash Equivalents & STI
24
18
22
Accounts Receivable, Net
7
5
4
Inventories
- -
- -
- -
Total Current Liabilities
44
39
36
Payables & Accruals
- -
- -
- -
ST Debt
22
21
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2.77%
-5.68%
Free Cash Flow
- -
-11.47%
-32.41%
Net Income, GAAP
- -
-652.37%
-2,894.53%
Sales/Revenue/Turnover
- -
5.2%
-9.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
20
24
18
77
2025
18
18
17
-14
70
2026
17
16
15
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.07
0.07
-0.39
0.03
2025
0.03
-0.01
-0.37
-0.44
-0.68
2026
0.04
0.03
-0.29
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Daniel Löhken
Full Time Employees
23
Sector
Finance
Industry
Real estate investment trusts
Address
August-Bebel-Str. 68 Potsdam BB Germany 14482
IPO Date
Dec 15, 2015
Business
Deutsche Konsum REIT-AG (DKR) engages in owning and managing income-generating commercial real estate focused on daily-need retail tenants across Germany, with a portfolio diversified across multiple regions to deliver stable cash flows and dividends to shareholders. Main Products and Services - Ownership and management of retail real estate: specialty shopping centers, neighborhood grocery-anchored retail properties, and high-street formats - Property asset management: rental operations, tenant mix optimization, leasing, and property maintenance - Asset servicing and administration: rent collection, lease administration, and portfolio reporting - Value creation through asset management: tenant improvements, re-tenanting strategies, and selective asset repositioning - Real estate financing and capital management: debt service optimization, equity recapitalization strategies, and asset sales to deleverage Latest Major Company Changes - Restructuring and strategic transformation initiated in early 2025 to restore long-term competitiveness and financial stability, including a debt-to-equity recapitalization and planned real estate asset disposals totaling roughly EUR 300 million; the process is supported by advisory input from external consultants and targeted at stabilizing liquidity and portfolio quality - Ongoing portfolio optimization through asset sales and selective acquisitions, aimed at improving diversification and strengthening earnings visibility, with market communication outlining continued focus on debt reduction and rental performance stabilization - Extraordinary general meeting and restructuring capital measures to facilitate balance-sheet improvements, alongside extended standstill agreements with creditors to bridge financing through critical maturities - Operational emphasis on stabilizing rental income, enhancing tenant mix, and optimizing property-level performance as part of the broader restructuring program Geographic Operations and Business Segments - Germany-focused real estate operator with properties primarily in regional and metropolitan markets across the country - Portfolio concentration in non-core regions undergoing selective divestment while maintaining core, income-producing assets - Tenant base comprises national grocery and consumer goods retailers, convenience formats, and other everyday-need retailers, with lease structures designed to deliver predictable cash flows Founding Year and Headquarters - Founded in the late 2000s; headquarters in Munich, Germany Subsidiaries and Parent Relationships - Operates as a stand-alone real estate investment company with a publicly traded equity vehicle listed on German exchanges; no broader parent company disclosed in core investment materials Industry Context and Target Markets - Real estate investment and management within the sectors of corporate real estate ownership and retail-focused assets - Targets institutional and retail investors seeking steady dividend yields backed by stabilized, food-anchored retail property portfolios - Focuses on German regional markets with a strategy to optimize asset quality and cash flow resilience through active asset management and selective disposals Note: The description reflects publicly available information regarding Deutsche Konsum REIT-AG and its strategic direction as of the latest disclosed periods, including the 2024/2025 reporting and subsequent communications.