OTC · Real Estate - Diversified

Branicks Group AG (DDCCF) Stock

$1.18 +0.00% OTC: DDCCF Real Estate

Branicks Group AG is a German real estate firm primarily engaged in the administration and oversight of commercial properties, including office buildings and logistics facilities. Its operational framework is structured around two main divisions.

Valuation

MetricValue
Price$1.18
Market Cap$98.61M
P/E Ratio-0.63
P/B Ratio0.14
P/S Ratio0.54
EPS (TTM)$-3.36
52-Week High$2.50
52-Week Low$0.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-19.72%
ROA-4.46%
ROCE-6.31%
Gross Margin79.27%
Operating Margin-90.19%
Net Margin-85.43%
Debt/Equity3.00
Current Ratio0.29

Annual Financials (USD)

Metric20202021202220232024
Revenue$214.0M$233.0M$315.0M$272.0M$252.0M
Operating Profit$106.0M$116.0M$91.0M$-4.0M$-298.0M
Net Profit$70.0M$58.0M$31.0M$-66.0M$-281.0M
EPS$0.88$0.71$0.37$-0.79$-3.36
Op Margin49.6%49.7%29.0%-1.6%-118.4%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$2.7B$3.5B$5.2B$4.8B$3.7B
Total Liabilities$1.6B$2.4B$3.5B$3.3B$2.6B
Cash$371.0M$545.0M$180.0M$159.0M$166.0M
Borrowings$1.5B$2.2B$3.1B$3.0B$2.3B

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$67.0M$43.0M$159.0M$97.0M$55.0M
Investing Cash Flow$-97.0M$-584.0M$-753.0M$306.0M$554.0M
Financing Cash Flow$-6.0M$-17.0M$-20.0M$-18.0M$-48.0M
Net Cash Flow$20.0M$176.0M$-359.0M$157.0M$-95.0M
Free Cash Flow$44.0M$26.0M$106.0M$97.0M$55.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA18.36
FCF Yield15.45%
Quick Ratio0.29
Interest Coverage-2.54
Return 1Y-44.60%
Return 3Y
Return 5Y

Ownership

Insiders Held38.67%
Institutions Held21.76%
Institutions Float Held35.48%
Institutional HolderSharesReport Date
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund463,7182026-04-30
DFA INVESTMENT TRUST CO-The Continental Small Company Series260,7042026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.87,8242026-04-30
Fidelity Puritan Trust-Fidelity Low-Priced Stock K6 Fund74,2542026-04-30
Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR13,4612026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DLMIDiamond Lake Minerals, Inc. $5.55 +0.00% $182.90M 0.00%
FRTCFFar East Consortium International Limited $0.05 +0.00% -1.71 $149.89M 0.00%
LVSDFLai Sun Development Company Limited $0.05 +0.00% -0.25 $72.67M 0.00%
MNPPMerchants' National Properties, Inc. $2150.00 +0.00% 18.99 $195.39M 2.33%
NTPIFNam Tai Property Inc. $4.30 -8.32% -361.34 $262.30M 0.00%

About Branicks Group AG

Branicks Group AG is a German real estate firm primarily engaged in the administration and oversight of commercial properties, including office buildings and logistics facilities. Its operational framework is structured around two main divisions. The Commercial Portfolio segment is dedicated to generating a consistent stream of income, mainly derived from stable rental revenues from its property assets. In contrast, the Institutional Business division secures ongoing fees by providing extensive property-related services to institutional investors, both within Germany and internationally. This segment also encompasses the formation and management of investment vehicles crafted to offer attractive dividend returns. The company was established in 1998 and its principal office is located in Frankfurt, Germany.

Branicks Group AG is headquartered in DE.

Branicks Group AG (DDCCF) stock trades at $1.18 with a market capitalization of $98.61M. The stock is valued at a price-to-earnings (P/E) ratio of -0.63, price-to-book of 0.14, price-to-sales of 0.54. Over the past 52 weeks the stock has ranged between $0.95 and $2.50, and currently trades 52.8% below its 52-week high.

On profitability, Branicks Group AG generates a return on equity (ROE) of -19.72%, return on capital employed of -6.31%, an operating margin of -90.19%, a net profit margin of -85.43%.

Official website: branicks.com

Related Real Estate Stocks

WELL REIT - Healthcare Facilities $241.08 -1.02% PLD REIT - Industrial $145.47 -1.12% EQIX REIT - Specialty $1008.02 -2.59% AMT REIT - Specialty $179.26 +4.52% SPG REIT - Retail $235.61 -0.46% PSA REIT - Industrial $329.44 -0.31% O REIT - Retail $65.54 -0.29% VTR REIT - Healthcare Facilities $97.72 -0.43% CBRE Real Estate - Services $143.88 +3.17% IRM Iron Mountain Incorporated $125.70 -1.02% CCI Crown Castle Inc. $73.69 -1.62% EXR REIT - Industrial $148.29 +0.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksAll stock screens
Run Stock Screener Investing Guides