Deutsche Konsum REIT AG (DKG) - Net Assets
Based on the latest financial reports, Deutsche Konsum REIT AG (DKG) has net assets worth €307.87 Million EUR (≈ $359.94 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€816.68 Million ≈ $954.78 Million USD) and total liabilities (€508.80 Million ≈ $594.85 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Deutsche Konsum REIT AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €307.87 Million |
| % of Total Assets | 37.7% |
| Annual Growth Rate | 51.27% |
| 5-Year Change | -35.83% |
| 10-Year Change | 279.95% |
| Growth Volatility | 500.36 |
Deutsche Konsum REIT AG - Net Assets Trend (2012–2025)
This chart illustrates how Deutsche Konsum REIT AG's net assets have evolved over time, based on quarterly financial data. Also explore DKG total assets for the complete picture of this company's asset base.
Annual Net Assets for Deutsche Konsum REIT AG (2012–2025)
The table below shows the annual net assets of Deutsche Konsum REIT AG from 2012 to 2025. For live valuation and market cap data, see DKG company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €300.28 Million ≈ $351.06 Million |
-5.68% |
| 2024-09-30 | €318.37 Million ≈ $372.20 Million |
+0.62% |
| 2023-09-30 | €316.40 Million ≈ $369.90 Million |
-38.48% |
| 2022-09-30 | €514.30 Million ≈ $601.27 Million |
+9.90% |
| 2021-09-30 | €467.98 Million ≈ $547.11 Million |
+19.79% |
| 2020-09-30 | €390.66 Million ≈ $456.73 Million |
+23.10% |
| 2019-09-30 | €317.36 Million ≈ $371.03 Million |
+51.30% |
| 2018-09-30 | €209.76 Million ≈ $245.23 Million |
+35.56% |
| 2017-09-30 | €154.74 Million ≈ $180.90 Million |
+95.79% |
| 2016-09-30 | €79.03 Million ≈ $92.40 Million |
+49.20% |
| 2015-09-30 | €52.97 Million ≈ $61.93 Million |
+1963.47% |
| 2014-12-31 | €2.57 Million ≈ $3.00 Million |
+36.10% |
| 2014-09-30 | €1.89 Million ≈ $2.21 Million |
+65.52% |
| 2013-09-30 | €1.14 Million ≈ $1.33 Million |
-17.61% |
| 2012-09-30 | €1.38 Million ≈ $1.62 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Deutsche Konsum REIT AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5947.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €30.36 Million | 10.11% |
| Common Stock | €50.35 Million | 16.77% |
| Other Comprehensive Income | €219.57 Million | 73.12% |
| Other Components | €100.00 | 0.00% |
| Total Equity | €300.28 Million | 100.00% |
Deutsche Konsum REIT AG Competitors by Market Cap
The table below lists competitors of Deutsche Konsum REIT AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
$174.79 Million |
|
Daesung Ind
KO:128820
|
$174.88 Million |
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
$174.97 Million |
|
Daehan Flour Mills Co Ltd
KO:001130
|
$174.98 Million |
|
Universal Microelectronics Co Ltd
TW:2413
|
$174.74 Million |
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
$174.74 Million |
|
Elanders AB (publ)
ST:ELAN-B
|
$174.71 Million |
|
Ellington Residential Mortgage
NYSE:EARN
|
$174.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Deutsche Konsum REIT AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 318,367,200 to 300,281,300, a change of -18,085,900 (-5.7%).
- Net loss of 54,988,000 reduced equity.
- Other comprehensive income increased equity by 21,706,600.
- Other factors increased equity by 15,195,500.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-54.99 Million | -18.31% |
| Other Comprehensive Income | €21.71 Million | +7.23% |
| Other Changes | €15.20 Million | +5.06% |
| Total Change | €- | -5.68% |
Book Value vs Market Value Analysis
This analysis compares Deutsche Konsum REIT AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.22x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 7.20x to 0.22x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-09-30 | €0.21 | €1.50 | x |
| 2015-09-30 | €1.73 | €1.50 | x |
| 2016-09-30 | €2.68 | €1.50 | x |
| 2017-09-30 | €4.15 | €1.50 | x |
| 2018-09-30 | €5.05 | €1.50 | x |
| 2019-09-30 | €7.24 | €1.50 | x |
| 2020-09-30 | €8.21 | €1.50 | x |
| 2021-09-30 | €9.37 | €1.50 | x |
| 2022-09-30 | €10.25 | €1.50 | x |
| 2023-09-30 | €9.00 | €1.50 | x |
| 2024-09-30 | €5.91 | €1.50 | x |
| 2025-09-30 | €6.81 | €1.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Deutsche Konsum REIT AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -18.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -62.28%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 2.72x
- Recent ROE (-18.31%) is below the historical average (-0.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.00% | 0.00% | 0.18x | 3.01x | €-138.30K |
| 2013 | -21.37% | -39.79% | 0.15x | 3.50x | €-357.44K |
| 2014 | -4.96% | -11.45% | 0.15x | 2.84x | €-228.02K |
| 2014 | 8.00% | 23.38% | 0.16x | 2.15x | €-51.30K |
| 2015 | -38.85% | -195.62% | 0.05x | 4.04x | €-11.10 Million |
| 2016 | 27.82% | 192.25% | 0.07x | 2.21x | €14.09 Million |
| 2017 | 24.17% | 194.32% | 0.07x | 1.81x | €21.93 Million |
| 2018 | 14.74% | 108.10% | 0.06x | 2.16x | €9.94 Million |
| 2019 | 16.75% | 126.59% | 0.06x | 2.16x | €21.41 Million |
| 2020 | 8.75% | 60.77% | 0.06x | 2.40x | €-4.89 Million |
| 2021 | 19.53% | 55.28% | 0.15x | 2.34x | €44.58 Million |
| 2022 | 11.74% | 28.67% | 0.18x | 2.30x | €8.96 Million |
| 2023 | -57.20% | -187.16% | 0.09x | 3.26x | €-212.63 Million |
| 2024 | 0.62% | 2.54% | 0.08x | 2.97x | €-29.87 Million |
| 2025 | -18.31% | -62.28% | 0.11x | 2.72x | €-85.02 Million |
Industry Comparison
This section compares Deutsche Konsum REIT AG's net assets metrics with peer companies in the REIT - Retail industry.
Industry Context
- Industry: REIT - Retail
- Average net assets among peers: $651,100,000
- Average return on equity (ROE) among peers: 35.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Deutsche Konsum REIT AG (DKG) | €307.87 Million | 0.00% | 1.65x | $174.78 Million |
| Alexander & Baldwin Inc (ABU) | $651.10 Million | 35.06% | 2.43x | $1.26 Billion |
About Deutsche Konsum REIT AG
Deutsche Konsum Real Estate AG, a real estate investment trust, engages in the acquisition, leasing and management, and sale of retail properties in Germany. As of September 30, 2017, the company had a portfolio of 62 retail properties. Deutsche Konsum Real Estate AG was founded in 2008 and is headquartered in Potsdam, Germany.