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Duke Realty Corp
NYSE:DRE

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Duke Realty Corp Logo
Duke Realty Corp
NYSE:DRE
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Price: 48.2 USD Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one DRE stock under the Base Case scenario is 33.06 USD. Compared to the current market price of 48.2 USD, Duke Realty Corp is Overvalued by 31%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DRE Intrinsic Value
Base Case
33.06 USD
Overvaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

DRE Profitability Score
Profitability Due Diligence

Duke Realty Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Low 3-Year Average ROIC
Low ROIC
Positive 3-Year Average ROE
53/100
Profitability
Score

Duke Realty Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

DRE Solvency Score
Solvency Due Diligence

Duke Realty Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Average Altman Z-Score
Low D/E
42/100
Solvency
Score

Duke Realty Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
73%
Gross Margin
33%
Operating Margin
86%
Net Margin
-40%
FCF Margin
16%
ROE
4%
ROIC
Other

DRE Capital Structure
Duke Realty Corp

Market Capitalization 18.5B USD
Total Debt 3.9B USD
Minority Interest 107M USD
Preferred Equity 0 USD
Cash and Equivalents 44.2M USD
Short-Term Investments 0 USD
Enterprise Value 22.5B USD

Wall St
Price Targets

DRE Price Targets Summary
Duke Realty Corp

Wall Street analysts forecast DRE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DRE is 55.8 USD .

Lowest
Price Target
Not Available
Average
Price Target
55.8 USD
16% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DRE Competitors
Duke Realty Corp

Ownership

DRE Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 56.87% of the company. Insiders own 0.36%. The biggest insider is Connor James B. (President and CEO), who owns 0.085% of Duke Realty Corp.

Insiders
0.36%
Institutions
80.86%
Other
18.77%
Insiders
0.36%
Connor James B.
President and CEO
Ownership
0.085%
Market Value
15.9M USD
Shares
330 771
Cuneo Ngaire E
Director
Ownership
0.0658%
Market Value
12.3M USD
Shares
255 996
Cavanaugh William Iii
Director
Ownership
0.05%
Market Value
9.4M USD
Shares
194 457
Dee Ann C.
EVP,General Counsel & Corp Sec
Ownership
0.042%
Market Value
7.9M USD
Shares
163 591
Harrington Peter D.
EVP, Construction
Ownership
0.0262%
Market Value
4.9M USD
Shares
102 112
Shaw Jack R
Director
Ownership
0.0226%
Market Value
4.2M USD
Shares
88 052
Anthony Nicholas C.
EVP, Chief Investment Officer
Ownership
0.017%
Market Value
3.2M USD
Shares
66 156
Denien Mark A
EVP & CFO
Ownership
0.0162%
Market Value
3M USD
Shares
63 114
Cohen Alan H
Director
Ownership
0.0158%
Market Value
3M USD
Shares
61 671
Schnur Steven W
EVP, Chief Operating Officer
Ownership
0.0111%
Market Value
2.1M USD
Shares
43 232
Szymanczyk Michael E
Director
Ownership
0.0071%
Market Value
1.3M USD
Shares
27 445
Scott Peter M Iii
Director
Ownership
0.0024%
Market Value
447k USD
Shares
9 272
Killingsworth Kelly T
Director
Ownership
0.001%
Market Value
179k USD
Shares
3 714
Eitel Charles R
Director
Ownership
0.0008%
Market Value
155k USD
Shares
3 209
Jenkins Norman K.
Director
Ownership
0.0007%
Market Value
125k USD
Shares
2 592
Fischer Tamara D
Director
Ownership
0.0007%
Market Value
125k USD
Shares
2 592
Institutions
80.86%
Back

DRE Insider Trading
Buy and sell transactions by insiders

Duke Realty Corp insiders have only sold shares in the past 12 months.

During the last 12 months Duke Realty Corp insiders have not bought any shares, and sold 1.1M USD worth of shares. The last transaction was made on Dec 1, 2022 by Schnur Steven W (EVP, Chief Operating Officer), who sold 276k USD worth of DRE shares.

Sold
0-3
months
0 USD
0
3-6
months
1.1M USD
2
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
1.1M USD
N/A
-1.1M
9 Months
1.1M USD
N/A
-1.1M
12 Months
1.1M USD
N/A
-1.1M
Purchases
27
Sales
180
Why is insider trading important?

Shareholder Return

DRE Price
Duke Realty Corp

1M 1M
+0%
6M 6M
-8%
1Y 1Y
-16%
3Y 3Y
+48%
5Y 5Y
+92%
Annual Price Range
48.2
52w Low
47.23
52w High
65.04
Price Metrics
Average Annual Return 11.7%
Standard Deviation of Annual Returns 21.59%
Max Drawdown -26%

Company Profile

Duke Realty Corp

Country

United States of America

Industry

Real Estate

Market Cap

18.5B USD

Dividend Yield

2.32%

Description

Duke Realty Corp. operates as a real estate development company, which specializes in the ownership, management and development of industrial and medical office properties. The company is headquartered in Indianapolis, Indiana and currently employs 340 full-time employees. The firm and Duke Realty Limited Partnership are specialized in the ownership, management and development of industrial real estate. The firm operates through two segments: Rental Operations and Service Operations. Its Rental Operations is engaged in the ownership and development of industrial properties. Its Service Operations segment is engaged in providing various real estate services primarily relating to development, construction management and property management services to customers, unconsolidated joint ventures and third-party owners. The company owns or jointly controls approximately 548 industrial properties, which consist of 162.7 million rentable square feet. The company also owns approximately 431 acres of land and controls an additional 925 acres through purchase options. The company has operations in approximately 18 metropolitan areas, including Atlanta, Cincinnati, Columbus, Dallas, and others.

Contact

INDIANA
Indianapolis
8711 River Crossing Blvd
+13178086000.0
https://www.dukerealty.com/

IPO

1986-02-06

Employees

340

Officers

Chairman & CEO
Mr. James B. Connor
Exec. VP & CFO
Mr. Mark A. Denien
Exec. VP & COO
Mr. Steven W. Schnur
Exec. VP & Chief Investment Officer
Mr. Nicholas C. Anthony
Exec. VP, Gen. Counsel & Corp. Sec.
Ms. Ann Colussi Dee
Sr. VP & Chief Accounting Officer
Mr. Mark J. Milnamow
Show More
Sr. VP of Information Technology
Mr. Paul Defonce
VP of Investor relations
Mr. Ronald M. Hubbard
Mang. of Communications & PR
Ms. Helen McCarthy
Sr. Mang. of Communications & PR
Gene Miller
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DRE stock?

The intrinsic value of one DRE stock under the Base Case scenario is 33.06 USD.

Is DRE stock undervalued or overvalued?

Compared to the current market price of 48.2 USD, Duke Realty Corp is Overvalued by 31%.