DRE:NYE-Duke Realty Corporation

EQUITY | REIT - Industrial | New York Stock Exchange

Last Closing

USD 33.46

Change

-0.05 (-0.15)%

Market Cap

USD 8.67B

Volume

2.60M

Analyst Target

USD 35.53
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Duke Realty Corp is a self-administered and self-managed REIT. The Company is engaged in the ownership, management and development of bulk distribution and medical office real estate. It also provides real estate services to third-party owners.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-16 )

Largest Industry Peers for REIT - Industrial

Symbol Name Price(Change) Market Cap
PLD Prologis Inc

+0.17 (+0.16%)

USD 115.39B
PSA Public Storage

-3.49 (-1.33%)

USD 45.88B
PSA-PH Public Storage

-0.17 (-0.68%)

USD 40.20B
PSA-PK Public Storage

-0.27 (-1.28%)

USD 34.43B
EXR Extra Space Storage Inc

-0.81 (-0.60%)

USD 32.01B
CUBE CubeSmart

-0.74 (-1.76%)

USD 10.21B
REXR Rexford Industrial Realty Inc

+0.46 (+1.08%)

USD 9.63B
EGP EastGroup Properties Inc

-2.25 (-1.42%)

USD 8.36B
COLD Americold Realty Trust

-0.19 (-0.84%)

USD 7.07B
FR First Industrial Realty Trust ..

+0.01 (+0.02%)

USD 7.00B

ETFs Containing DRE

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Industrial) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.19% 47% F 84% B
Dividend Return 2.49% 41% F 58% F
Total Return 31.68% 47% F 85% B
Trailing 12 Months  
Capital Gain 21.81% 35% F 88% B+
Dividend Return 3.13% 35% F 60% D-
Total Return 24.94% 29% F 88% B+
Trailing 5 Years  
Capital Gain 87.77% 54% F 87% B+
Dividend Return 26.32% 77% C+ 80% B-
Total Return 114.09% 54% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 11.92% 47% F 83% B
Dividend Return 15.88% 47% F 86% B+
Total Return 3.96% 71% C- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 13.36% 82% B 58% F
Risk Adjusted Return 118.82% 71% C- 93% A
Market Capitalization 8.67B 86% B+ 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Industrial) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.80 46% 11%
Price/Book Ratio 2.59 46% 32%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio 31.17 18% 11%
Management Effectiveness  
Return on Equity 4.96% 57% 40%
Return on Invested Capital 3.03% 46% 29%
Return on Assets 2.02% 39% 39%
Debt to Equity Ratio 57.07% 62% 59%

Annual Financials (USD)

Quarterly Financials (USD)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector