0I3Z

Deutsche Euroshop AG

Real Estate · EUR · XETRA

DEQT212

Price

€20.6

+1.98%

Cap

€998.42M

Earnings

30d Trend

+5.6%

0I3Z
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0 days · % change from startPowered by Brain47
VolatilityLow

20% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level30
Quality46
Momentum55
Technical53
REIT Fundamentals77

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

30/100
90d Volatility
19.8%Low
ATR %
1.9%Normal
Max Drawdown (1Y)
-18.6%Normal

QUALITY

46/100
ROE (avg)
10.6%Good
Piotroski F-Score
5/9Average
Debt/Equity
1.10Moderate
Accruals
1.8%Accrual heavy
Interest Coverage
3.2xAdequate

MOMENTUM

55/100
12-1M Momentum
+2.3%Uptrend
6-1M Momentum
+4.7%Flat
1M Return
+5.5%Strong recent gains

TECHNICAL

53/100
RSI (14)
63.5Neutral
Price vs SMA200
+6.5%Bullish trend
MACD
+0.07Bullish momentum
Bollinger Band
121%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.351Mixed

REIT FUNDAMENTALS

77/100
P/FFO
6.9xUndervalued
Dividend Yield
14.24%High income
Debt/Equity
1.10xModerate
Interest Coverage
3.2xAdequate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months62
1-5+ years68

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Deutsche Euroshop AG at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 77/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+5.5%

3 MONTHS

-2.4%

12 MONTHS

+7.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (77) and low-risk profile are the primary strengths. Historical volatility is normal at 20%. I classify this as an income position — the 14.2% yield combined with low volatility makes it suitable for income generation.

incomeScore: 59/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.