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Deutsche Wohnen (DE:DWNI)
:DWNI

Deutsche Wohnen (DWNI) AI Stock Analysis

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Deutsche Wohnen

(OTC:DWNI)

50Neutral
Deutsche Wohnen is facing significant financial difficulties with declining revenue, high leverage, and negative profitability, which are main contributors to the low score. Technically, the stock is weak, trading below major moving averages. Although the dividend yield is high, the negative P/E ratio indicates unsustainable valuation. Immediate focus should be on reducing debt and operational inefficiencies to stabilize the financial situation.

Deutsche Wohnen (DWNI) vs. S&P 500 (SPY)

Deutsche Wohnen Business Overview & Revenue Model

Company DescriptionDeutsche Wohnen SE (DWNI) is one of the largest real estate companies in Germany, specializing in the residential property sector. The company focuses on managing and developing a diverse portfolio of residential properties primarily located in metropolitan areas. As a leading entity in the German housing market, Deutsche Wohnen aims to provide high-quality housing solutions while ensuring sustainable and efficient property management practices.
How the Company Makes MoneyDeutsche Wohnen makes money primarily through the rental income generated from its extensive portfolio of residential properties. The company's primary revenue stream consists of collecting rent from tenants residing in its apartment buildings. Additionally, the company engages in property development and sales, which contribute to its earnings, albeit to a lesser extent compared to rental income. Deutsche Wohnen also benefits from partnerships with local governments and municipalities, which can provide opportunities for property development and urban renewal projects. The company focuses on maintaining high occupancy rates and optimizing property management to ensure a steady flow of rental revenue. Furthermore, Deutsche Wohnen's strategic acquisitions and asset management practices help in enhancing the value of its property holdings, thereby increasing its profitability.

Deutsche Wohnen Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
1.06B1.08B2.27B2.72B2.23B
Gross Profit
381.10M462.60M938.60M951.60M1.00B
EBIT
474.80M-542.80M2.29B2.53B2.25B
EBITDA
-2.94B-344.10M2.51B2.57B2.29B
Net Income Common Stockholders
-2.70B-445.70M877.20M1.51B1.53B
Balance SheetCash, Cash Equivalents and Short-Term Investments
157.10M1.20B1.32B926.90M779.60M
Total Assets
27.19B31.53B33.23B30.80B27.85B
Total Debt
8.55B9.07B4.20B5.30B4.14B
Net Debt
8.40B8.89B3.52B4.71B3.45B
Total Liabilities
13.19B14.76B16.03B16.96B14.74B
Stockholders Equity
13.61B16.30B16.73B13.39B12.70B
Cash FlowFree Cash Flow
384.80M-640.20M-1.08B-1.21B-916.00M
Operating Cash Flow
384.80M364.90M465.20M504.50M454.50M
Investing Cash Flow
291.30M5.20M-698.20M-899.60M-674.20M
Financing Cash Flow
-658.90M-862.50M326.40M292.80M572.50M

Deutsche Wohnen Technical Analysis

Technical Analysis Sentiment
Positive
Last Price22.50
Price Trends
50DMA
21.67
Positive
100DMA
22.60
Negative
200DMA
22.52
Negative
Market Momentum
MACD
0.34
Negative
RSI
62.15
Neutral
STOCH
87.02
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DWNI, the sentiment is Positive. The current price of 22.5 is above the 20-day moving average (MA) of 20.96, above the 50-day MA of 21.67, and below the 200-day MA of 22.52, indicating a neutral trend. The MACD of 0.34 indicates Negative momentum. The RSI at 62.15 is Neutral, neither overbought nor oversold. The STOCH value of 87.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:DWNI.

Deutsche Wohnen Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEDEQ
69
Neutral
€1.41B11.136.17%14.29%-9.12%
DELEG
61
Neutral
€5.50B83.190.89%3.33%2.26%
59
Neutral
$2.72B11.580.09%8782.99%5.32%-16.79%
50
Neutral
$8.24B-4.68%0.17%6.08%
DEVNA
46
Neutral
€23.73B-3.71%3.11%15.65%86.00%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:DWNI
Deutsche Wohnen
22.50
5.24
30.35%
DE:VNA
Vonovia
28.84
3.52
13.92%
DE:DEQ
Deutsche Euroshop
18.42
1.38
8.09%
DE:LEG
LEG Immobilien
73.90
-1.36
-1.80%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.