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Phoenix Spree Deutschland Limited (PSDL.L)

GBp164.00 -1.00 (-0.61%)
GB LSE Real Estate Real Estate - Services
Address Royal Trust House SW1Y 6LX
London, GB
IPO 2015-06-15
ISIN JE00BT7JKP71

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Description

Phoenix Spree Deutschland Limited is a real estate investment company that concentrates its capital on mid-market opportunities. The firm primarily acquires residential, commercial, and multi-family properties, with its strategic geographical focus being Germany, and specifically the Berlin area.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp164.00 -1.00 (-0.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
48.4K
Beta
0.36
Float Shares
77.27M
Free Float %
84.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.01% -0.26% -1.99% -2.27% +0.73% +2.08% +4.24% -11.79% -54.74% -7.03% +14.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
164.00
DCF (Unlevered) 34.05 -79.2%
DCF (Levered) 32.00 -80.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2025-06 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.55
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    -125.6% Q4'25: -142.7% (vs Q4'23)
  • EPS growth Real Estate - Services: +25.9%
    +83.4% Q4'25: +100.8% (vs Q4'23)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    -127.7% Q4'25: -53.5% (vs Q4'23)
  • EBIT margin Real Estate - Services: +23.7%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • ROIC Real Estate - Services: +4.3%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Share dilution Real Estate - Services: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.36) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 34.05 Current price: 164.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
12.07M
est: 9.64M (+25.2%)
15.93M
est: 13.07M (+21.9%)
23.67M
est: 16.53M (+43.2%)
22.68M
est: 18.68M (+21.4%)
22.60M
est: 18.96M (+19.2%)
23.90M
est: 21.57M (+10.8%)
25.79M
est: 21.78M (+18.4%)
25.93M
est: 23.45M (+10.6%)
-90.59M
est: 24.02M (-477.2%)
-20.24M
est: 28.79M (-170.3%)
5.18M
est: 21.79M (-76.2%)
20.41M
20.41M – 20.41M
-6.3% YoY
489.1K
489.1K – 489.1K
-97.6% YoY
150.3K
150.3K – 150.3K
-69.3% YoY
EBITDA
— – —
— – —
— – —
EBIT
-6.0K
est: 4.6K (-231.3%)
-12.0K
est: 6.2K (-293.6%)
-23.0K
est: 7.8K (-393.4%)
-16.0K
est: 8.9K (-280.6%)
-16.0K
est: 9.0K (-277.9%)
-8.0K
est: 10.2K (-178.2%)
-8.0K
est: 10.3K (-177.5%)
-8.0K
est: 11.1K (-171.9%)
-55.0K
est: 11.4K (-583.0%)
-55.0K
est: -17.8K (-209.6%)
est: -13.4K (+100.0%)
-12.6K
-12.6K – -12.6K
+6.3% YoY
-301.00
-301.00 – -301.00
+97.6% YoY
-92.00
-92.00 – -92.00
+69.4% YoY
Net Income
9.72M
est: 2.55M (+281.4%)
37.00M
est: 2.71M (+1,265.9%)
111.54M
est: 44.98M (+148.0%)
45.09M
est: 124.68M (-63.8%)
22.29M
est: 52.61M (-57.6%)
29.79M
est: 21.77M (+36.8%)
37.31M
est: 32.15M (+16.1%)
-15.44M
est: -31.52M (+51.0%)
-98.11M
est: -49.38M (-98.7%)
-38.90M
est: 275.4K (-14,222.3%)
-6.42M
est: 1.01M (-735.4%)
-182.5K
-182.5K – -182.5K
-118.1% YoY
182.5K
182.5K – 182.5K
+200.0% YoY
1.82M
1.82M – 1.82M
+900.0% YoY
SGA
2.37M
est: 284.9K (+731.5%)
9.33M
est: 386.3K (+2,314.2%)
29.31M
est: 11.27M (+160.0%)
8.17M
est: 552.1K (+1,379.9%)
6.18M
est: 8.45M (-26.9%)
2.82M
est: 637.4K (+343.0%)
3.79M
est: 643.5K (+488.9%)
2.92M
est: 693.0K (+321.5%)
3.82M
est: 709.7K (+438.3%)
3.80M
est: 20.96M (-81.9%)
18.70M
est: 15.86M (+17.9%)
14.86M
14.86M – 14.86M
-6.3% YoY
356.0K
356.0K – 356.0K
-97.6% YoY
109.4K
109.4K – 109.4K
-69.3% YoY
EPS
0.14
est: 0.03 (+404.4%)
0.42
est: 0.03 (+1,323.9%)
1.21
est: 0.00 (+309,262.4%)
0.46
est: 0.02 (+2,182.1%)
0.22
est: 0.02 (+1,001.4%)
0.31
est: 0.19 (+62.4%)
0.39
est: 0.35 (+11.4%)
-0.17
est: -0.34 (+50.5%)
-1.07
est: -0.54 (-99.0%)
-0.42
est: 0.00 (-14,103.3%)
-0.07
est: 0.01 (-735.7%)
0.00
0.00 – 0.00
-118.1% YoY
0.00
0.00 – 0.00
+200.0% YoY
0.02
0.02 – 0.02
+900.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-26 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-01 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
11.74B
OE per share TTM
127.88
Owner's Yield
7,434.64%
Maintenance CapEx ratio
2,444,651.38%
Maint CapEx / Avg PPE
-48,519.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR FTSE UK All Share UCITS ETF (Dist) FTAD.L 0.01% 98.5K 0.20%
2 State Street SPDR FTSE UK All Share UCITS ETF (Acc) FTAL.L 0.01% 98.5K 0.20%
3 Avantis International Small Cap Equity ETF AVDS 0.00% 1.4K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Executive team data is not available for this company yet.

Shares Outstanding
91.83M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

ESG Score History

No data available for this company.

Company data will be available after the next weekly refresh.
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits