Company Analysis Duke Realty
1. Summary
Advantages
- The company's current efficiency (ROE=15.38%) is higher than the sector average (ROE=10.97%)
Disadvantages
- Price (51.4 $) is higher than fair price (33.29 $)
- Dividends (0%) are below the sector average (2.69%).
- The stock's return over the last year (6.64%) is lower than the sector average (25.59%).
- Current debt level 35.49% has increased over 5 years from 34.1%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Duke Realty | Financials | Index | |
|---|---|---|---|
| 7 days | 6.6% | -7.1% | 0.2% |
| 90 days | 6.6% | 0.8% | 4.1% |
| 1 year | 6.6% | 25.6% | 25% |
DRE vs Sector: Duke Realty has significantly underperformed the "Financials" sector by -18.95% over the past year.
DRE vs Market: Duke Realty has significantly underperformed the market by -18.35% over the past year.
Stable price: DRE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DRE with weekly volatility of 0.1277% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (51.4 $) is higher than the fair price (33.29 $).
Price is higher than fair: The current price (51.4 $) is 35.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.77) is lower than that of the sector as a whole (62.87).
P/E vs Market: The company's P/E (19.77) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.95) is higher than that of the sector as a whole (1.43).
P/BV vs Market: The company's P/BV (2.95) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (16.92) is higher than that of the sector as a whole (3.49).
P/S vs Market: The company's P/S indicator (16.92) is higher than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.84) is higher than that of the sector as a whole (-115.29).
EV/Ebitda vs Market: The company's EV/Ebitda (2.84) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 24.25% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.25%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-62.85%).
5.4. ROE
ROE vs Sector: The company's ROE (15.38%) is higher than that of the sector as a whole (10.97%).
ROE vs Market: The company's ROE (15.38%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (8.87%) is higher than that of the sector as a whole (3.21%).
ROA vs Market: The company's ROA (8.87%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.8%) is higher than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (11.8%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (44.07%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
