VNAA:F:F-VONOVIA SE ADR 1/2/O.N (EUR)

COMMON STOCK | Real Estate Services |

Last Closing

USD 15.7

Change

+0.10 (+0.64)%

Market Cap

USD 25.84B

Volume

1.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vonovia SE operates as an integrated residential real estate company in Europe. It operates through four segments: Rental, Value-Add, Recurring Sales, and Development. The company offers property management services; property-related services; and value-added services, including maintenance and modernization of residential properties, craftsmen and residential environment organization, condominium administration, cable TV, metering, energy supply, and insurances services. It also engages in the sale of individual condominiums and single-family houses; and project development activities. The company was formerly known as Deutsche Annington Immobilien SE and changed its name to Vonovia SE in August 2015. Vonovia SE was founded in 1998 and is headquartered in Bochum, Germany.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
RF6:F CBRE Group Inc Class A

N/A

USD 33.78B
RLG:F COSTAR GROUP INC. DL-01

-1.65 (-2.44%)

USD 28.88B
VNA:F Vonovia SE

+0.47 (+1.48%)

USD 26.23B
472:F Cellnex Telecom SA

+0.75 (+2.10%)

USD 26.19B
4720:F CELLN.TELEC.UNSP.ADR/1/2

+0.30 (+1.75%)

USD 25.53B
KE8A:F KE HOLDINGS SP.ADS/1 CL.A

+1.60 (+11.27%)

USD 16.21B
RL2:F Sumitomo Realty & Development ..

+0.80 (+2.68%)

USD 14.08B
4J2:F Jones Lang LaSalle Incorporate..

N/A

USD 10.73B
DWNI:F Deutsche Wohnen SE

+0.25 (+1.01%)

USD 10.60B
DWNP:F DEUTSCHE WOHNEN ADRS/1/2

N/A

USD 10.48B

ETFs Containing VNAA: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 12.14% 69% C- 65% D
Dividend Return 3.45% 39% F 44% F
Total Return 15.59% 61% D- 62% D
Trailing 12 Months  
Capital Gain 45.37% 77% C+ 86% B+
Dividend Return 4.47% 40% F 44% F
Total Return 49.84% 69% C- 79% 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 15.17% 93% A 79% B-
Dividend Return 16.17% 87% B+ 73% C
Total Return 1.01% 41% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 23.79% 57% F 55% F
Risk Adjusted Return 67.97% 91% A- 82% B
Market Capitalization 25.84B 97% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 free cash flow

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

What to not like:
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 compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.