Duke Realty Corporation
Duke Realty Corporation Fundamental Analysis
Duke Realty Corporation (DRE) shows moderate financial fundamentals with a PE ratio of 21.45, profit margin of 77.91%, and ROE of 15.38%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DRE's fundamental strength across five key dimensions:
Efficiency Score
WeakDRE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDRE trades at attractive valuation levels.
Growth Score
ModerateDRE shows steady but slowing expansion.
Financial Health Score
ExcellentDRE maintains a strong and stable balance sheet.
Profitability Score
ModerateDRE maintains healthy but balanced margins.
Key Financial Metrics
Is DRE Expensive or Cheap?
P/E Ratio
DRE trades at 21.45 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DRE's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values Duke Realty Corporation at 3.06 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -2.85 times EBITDA. This is generally considered low.
How Well Does DRE Make Money?
Net Profit Margin
For every $100 in sales, Duke Realty Corporation keeps $77.91 as profit after all expenses.
Operating Margin
Core operations generate 86.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.38 in profit for every $100 of shareholder equity.
ROA
Duke Realty Corporation generates $8.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $1.68 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How DRE Stacks Against Its Sector Peers
| Metric | DRE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.45 | 24.23 | Better (Cheaper) |
| ROE | 15.38% | 659.00% | Weak |
| Net Margin | 77.91% | 4497.00% | Weak |
| Debt/Equity | 0.61 | -22.14 (disorted) | Distorted |
| Current Ratio | 3.73 | 13.87 | Strong Liquidity |
| ROA | 8.25% | -1390.00% (disorted) | Weak |
DRE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Duke Realty Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT