DRE2.F

Deutsche Real Estate AG
FrankfurtEUREQUITY Real Estate DELAYED
Last price
12.50
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
12.50
Day high
12.50
Day low
12.50
Volume
50
Market cap
$257.28M
P/E (TTM)
9.69
52W range
5.55 – 14.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.72% -5.5%
1M
+5.93% +2.6%
3M
+1.63% -0.8%
6M
+48.81% +36.9%
YTD
+48.81% +36.8%
1Y
+92.31% +72.2%
3Y
+25.00% -50.0%
5Y
+2.46%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DRE2.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
20.01M
Total on file

Fundamentals

TTM · reported
Market cap$257.28M
Enterprise value$256.39M
Revenue (TTM)$30.57M
Gross profit$20.22M
EBITDA$16.18M
Net income$26.54M
EPS (TTM)$1.29
Free cash flow$11.72M
Total cash$45.33M
Total debt$41.19M
Book value / share$20.58
Shares outstanding20.58M
Float1.19M
Short % of float
Dividend yield0.32%
Beta (5Y)-0.03

Valuation & profitability ratios

Account required
Trailing P/E9.69
Forward P/E5.14
PEG ratio
Price / sales
Price / book0.61
EV / revenue8.39
EV / EBITDA15.85
Gross margin66.14%
Operating margin56.92%
Profit margin86.80%
Return on equity6.49%
Return on assets1.95%
Debt / equity9.65
Current ratio5.43
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $29.84M$33.74M$30.76M$25.95M -11.5%
Operating revenue $29.84M$33.74M$30.76M$25.95M -11.5%
Cost of revenue $10.35M$13.04M$12.96M$9.38M -20.7%
Gross profit $19.49M$20.69M$17.80M$16.57M -5.8%
Research & development $217.00K$157.00K$0 +38.2%
Selling, general & admin $1.89M$2.04M$1.81M$1.63M -7.2%
Total operating expense $3.21M$4.11M$4.00M$3.70M -21.9%
Operating income $16.28M$16.59M$13.80M$12.87M -1.8%
Net interest income -$401.00K$605.00K$622.00K-$158.00K -166.3%
Pre-tax income $11.36M$3.82M-$51.17M-$17.58M +197.0%
Tax provision -$15.42M$567.00K-$7.84M-$2.81M -2,819.4%
Net income $26.54M$3.24M-$43.33M-$14.77M +718.5%
Net income to common $26.54M$3.24M-$43.33M-$14.77M +718.5%
Basic EPS 1.290.16-2.11-0.72 +706.3%
Diluted EPS 1.290.16-2.11-0.72 +706.3%
EBIT $13.05M$5.69M-$50.40M-$17.28M +129.4%
EBITDA $13.19M$5.83M-$50.20M-$17.07M +126.2%
Basic shares 20.58M20.58M20.58M20.58M 0.0%
Diluted shares 20.58M20.58M20.58M20.58M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders97.21%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.62
-0.95% from price
SMA 20
12.07
+3.56% from price
SMA 50
12.07
+3.58% from price
SMA 100
12.12
+3.10% from price
SMA 200
10.55
+18.51% from price
EMA 12
12.48
+0.13% from price
EMA 26
12.22
+2.26% from price
EMA 50
12.10
+3.29% from price
RSI (14)
56.1
Neutral
MACD (12,26,9)
0.26
Hist 0.09
ATR (14)
0.29
2.34% of price
Realised vol 30D
42.5%
Annualised
Bollinger upper
13.70
20, 2σ
Bollinger lower
10.44
20, 2σ
50 / 200 cross
Golden
12.07 vs 10.55
Trend bias
Above 200
+18.51%

Options chain

Account required
Expiry
Spot 12.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
42.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-20.7%
Peak to trough
Max drawdown 5Y
-61.7%
Peak to trough
ATR 14
0.29
2.34% of price
Beta (reported)
-0.03
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.04 / yr
Forward yield0.32%
5-year avg yield
Payout ratio3.10%
Ex-dividend dateMay 13, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.