DIC:XETRA:XETRA-DIC Asset AG (EUR)

COMMON STOCK | |

Last Closing

USD 2.19

Change

+0.22 (+10.94)%

Market Cap

USD 0.33B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Branicks Group AG (formerly DIC Asset AG) is Germany's leading listed specialist for office and logistics real estate with 25 years of experience on the real estate market and with access to a broad-based network of investors. Our business is based on a regional and inter-regional real estate platform with nine offices on the ground in all major German markets (with VIB Vermögen AG included). We currently manage a total of 358 assets with a combined market value of EUR 14.2 billion on site, always close to our properties and their occupiers. The Commercial Portfolio segment comprises real estate held for our own account. Here, we generate steady cash flows from stable rent revenues on long-term leases while also optimising the value of our portfolio assets through active management, and realising gains from sales. In the Institutional Business segment, we earn recurrent fees from real estate services we provide to national and international institutional investors by structuring and managing investment products that return attractive dividend yields. Address: Neue Mainzer Strasse 32-36, Frankfurt am Main, Germany, 60311

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.11% N/A N/A 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.11% N/A N/A 5% F
Trailing 12 Months  
Capital Gain -49.07% N/A N/A 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.07% N/A N/A 3% F
Trailing 5 Years  
Capital Gain -80.89% N/A N/A 1% F
Dividend Return 14.49% N/A N/A 72% C
Total Return -66.40% N/A N/A 3% F
Average Annual (5 Year Horizon)  
Capital Gain -24.87% N/A N/A 2% F
Dividend Return -21.12% N/A N/A 2% F
Total Return 3.75% N/A N/A 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 38.19% N/A N/A 12% F
Risk Adjusted Return -55.30% N/A N/A 12% F
Market Capitalization 0.33B N/A N/A 50% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike