0OBQ

Deutsche Wohnen AG

Common Stock · EUR · XETRA

DWNIT212

Price

€19.33

-0.05%

Cap

€8.26B

Earnings

30d Trend

-3.1%

0OBQ
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality48
Momentum39
Technical45
REIT Fundamentals59

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

50/100
90d Volatility
29.7%Moderate
ATR %
2.3%Normal
Max Drawdown (1Y)
-23.8%Normal

QUALITY

48/100
ROE (avg)
7.9%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.57Moderate
Margin Stability
CV 31.7%Volatile
Accruals
1.8%Accrual heavy
Interest Coverage
1.3xTight

MOMENTUM

39/100
12-1M Momentum
-11.8%Strong downtrend
6-1M Momentum
-8.3%Negative
1M Return
-3.0%Recent pullback
Relative Strength
-0.1% vs sectorIn-line

TECHNICAL

45/100
RSI (14)
44.7Neutral
Price vs SMA200
-8.8%Bearish trend
MACD
-0.04Bearish momentum
Bollinger Band
35%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.127Noisy/choppy

REIT FUNDAMENTALS

59/100
P/FFO
6.8xUndervalued
Dividend Yield
0.42%Below average
Debt/Equity
0.57xConservative
Interest Coverage
1.3xStrained

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months26
1-5+ years53

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Deutsche Wohnen AG at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 59/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.0%

3 MONTHS

-18.6%

12 MONTHS

-14.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Fundamentals (59) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 39/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as an income position — the 42.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 49/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

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