VNNVF:OTC-Vonovia SE (USD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 28.5

Change

0.00 (0.00)%

Market Cap

USD 23.72B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
VONOY Vonovia SE ADR

+0.45 (+2.56%)

USD 29.23B
CLNXF Cellnex Telecom S.A

N/A

USD 28.17B
CLLNY Cellnex Telecom S.A

+0.17 (+0.85%)

USD 28.17B
VTAGY Vantage Towers AG

N/A

USD 21.45B
VTWRF Vantage Towers AG

N/A

USD 20.26B
SURDF Sumitomo Realty & Development ..

N/A

USD 16.29B
SURYY Sumitomo Realty & Development ..

N/A

USD 16.05B
CLILF CapitaLand Investment Limited

N/A

USD 11.79B
DTCWY Deutsche Wohnen SE ADR

N/A

USD 11.47B
DWHHF Deutsche Wohnen SE

N/A

USD 11.37B

ETFs Containing VNNVF

RGRE:CA 4.20 % 0.64 %

N/A

N/A
ZLI:CA BMO Low Volatility Intern.. 0.00 % 0.42 %

+0.11 (+1.93%)

CAD 0.30B
C003:F Lyxor DivDAX® (DR) UCITS.. 0.00 % 0.00 %

+0.58 (+1.93%)

USD 0.08B
E903:F Lyxor 1 - DivDAX UCITS ET.. 0.00 % 0.00 %

+1.46 (+1.93%)

N/A
EXSB:F iShares DivDAX UCITS ETF .. 0.00 % 0.00 %

+0.36 (+1.93%)

N/A
C003:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.50 (+1.93%)

USD 0.08B
E903:XETRA Lyxor 1 DivDAX (DR) UCITS.. 0.00 % 0.00 %

+2.72 (+1.93%)

USD 0.07B
EXSB:XETRA iShares DivDAX UCITS ETF .. 0.00 % 0.00 %

+0.31 (+1.93%)

USD 0.57B
VGER:F Vanguard Funds Public Lim.. 0.00 % 0.00 %

+0.55 (+1.93%)

USD 0.16B

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 -11.63% 47% F 37% F
Dividend Return 2.79% 33% F 56% F
Total Return -8.84% 44% F 39% F
Trailing 12 Months  
Capital Gain 46.15% 86% B+ 85% B
Dividend Return 4.62% 52% F 59% D-
Total Return 50.77% 84% B 86% B+
Trailing 5 Years  
Capital Gain -39.87% 53% F 44% F
Dividend Return 11.48% 36% F 40% F
Total Return -28.39% 51% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -6.68% 27% F 27% F
Dividend Return -4.21% 30% F 27% F
Total Return 2.47% 64% D 45% F
Risk Return Profile  
Volatility (Standard Deviation) 37.34% 55% F 61% D-
Risk Adjusted Return -11.26% 30% F 28% F
Market Capitalization 23.72B 98% N/A 95% A

Annual Financials (USD)

Quarterly Financials (USD)

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.

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.

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.

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.

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