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

COMMON STOCK | Real Estate Services |

Last Closing

USD 15.1

Change

-0.20 (-1.31)%

Market Cap

USD 25.34B

Volume

10.00

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)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Real Estate Services

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

+2.00 (+1.65%)

USD 35.91B
RLG:F COSTAR GROUP INC. DL-01

-0.31 (-0.46%)

USD 27.78B
472:F Cellnex Telecom SA

-0.93 (-2.62%)

USD 25.58B
4720:F CELLN.TELEC.UNSP.ADR/1/2

-0.20 (-1.21%)

USD 25.48B
VNA:F Vonovia SE

-0.21 (-0.68%)

USD 25.37B
KE8A:F KE HOLDINGS SP.ADS/1 CL.A

+0.40 (+2.00%)

USD 23.80B
RL2:F Sumitomo Realty & Development ..

+0.20 (+0.73%)

USD 13.55B
4J2:F Jones Lang LaSalle Incorporate..

N/A

USD 11.67B
SW9:F Swire Properties Limited

N/A

USD 11.26B
5NU:F CapitaLand Investment Limited

-0.01 (-0.52%)

USD 10.24B

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 7.86% 68% D+ 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.86% 68% D+ 60% D-
Trailing 12 Months  
Capital Gain 48.04% 74% C 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.04% 76% C+ 81% 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 16.84% 92% A 80% B-
Dividend Return 17.88% 84% B 74% C
Total Return 1.03% 42% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 24.37% 54% F 54% F
Risk Adjusted Return 73.34% 91% A- 85% B
Market Capitalization 25.34B 96% 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.