(DKG) Deutsche Konsum REIT - Ratings and Ratios

Deutsche Konsum REIT-AG is a German real estate investment trust specializing in retail properties. The company focuses on acquiring, leasing, and managing retail assets, with a portfolio of 62 properties as of September 30, 2017. Established in 2008 and headquartered in Potsdam, Germany, the firm operates in a competitive retail real estate market, emphasizing stable cash flows and long-term value appreciation.

Ticker Symbol: DKG, listed on the XETRA exchange, represents common stock in the Retail REITs sub-industry. The companys market capitalization is 132.22M EUR, with a price-to-book ratio of 0.39, indicating a discount to its book value. The price-to-sales ratio of 0.70 reflects modest revenue multiples, while the return on equity stands at -0.82, signaling challenges in profitability.

From a technical perspective, DKG shares are trading at 2.99 EUR, below their 20-day SMA of 3.31 and 50-day SMA of 3.52, suggesting bearish momentum. The 200-day SMA of 3.39 indicates a potential resistance level. Average 20-day volume is 10,714 shares, with an ATR of 0.11, reflecting low volatility.

3-month forecast: Based on the convergence of moving averages and low ATR, DKG shares may face resistance near 3.39 EUR, with support around 2.80 EUR. Fundamental challenges, including negative ROE, could weigh on sentiment, potentially leading to sideways trading with a slight downward bias. Investors may await improved earnings visibility before reassessing positions.