VNA:F:F-Vonovia SE (EUR)

COMMON STOCK | Real Estate Services |

Last Closing

USD 27.87

Change

0.00 (0.00)%

Market Cap

USD 24.27B

Volume

3.07K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
RLG:F COSTAR GROUP INC. DL-01

N/A

USD 28.91B
RF6:F CBRE Group Inc Class A

N/A

USD 25.31B
472:F Cellnex Telecom SA

N/A

USD 24.35B
4720:F CELLN.TELEC.UNSP.ADR/1/2

N/A

USD 24.01B
VNAA:F VONOVIA SE ADR 1/2/O.N

N/A

USD 22.97B
KE8A:F KE HOLDINGS SP.ADS/1 CL.A

N/A

USD 17.95B
RL2:F Sumitomo Realty & Development ..

N/A

USD 13.77B
4J2:F Jones Lang LaSalle Incorporate..

N/A

USD 9.34B
SW9:F Swire Properties Limited

N/A

USD 9.19B
5NU:F CapitaLand Investment Limited

N/A

USD 9.14B

ETFs Containing VNA:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.82% 54% F 40% F
Dividend Return 3.14% 42% F 57% F
Total Return 0.31% 53% F 42% F
Trailing 12 Months  
Capital Gain 58.89% 92% A 91% A-
Dividend Return 5.13% 43% F 51% F
Total Return 64.03% 85% B 85% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -16.66% 15% F 10% F
Dividend Return -14.72% 21% F 12% F
Total Return 1.94% 58% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 27.84% 31% F 42% F
Risk Adjusted Return -52.88% 35% F 22% F
Market Capitalization 24.27B 99% N/A 93% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector