VNNVF:OTC-Vonovia SE (USD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 30.085

Change

+0.23 (+0.75)%

Market Cap

USD 27.55B

Volume

150.00

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: 2024-12-26 )

Largest Industry Peers for Real Estate Services

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

-0.05 (-0.30%)

USD 27.52B
CLNXF Cellnex Telecom S.A

+0.45 (+1.41%)

USD 23.91B
CLLNY Cellnex Telecom S.A

+0.14 (+0.88%)

USD 23.44B
VTAGY Vantage Towers AG

N/A

USD 20.60B
VTWRF Vantage Towers AG

N/A

USD 20.26B
SURYY Sumitomo Realty & Development ..

N/A

USD 16.04B
SURDF Sumitomo Realty & Development ..

N/A

USD 14.83B
DWHHF Deutsche Wohnen SE

N/A

USD 11.37B
DTCWY Deutsche Wohnen SE ADR

N/A

USD 10.94B
IFSUF Infrastrutture Wireless Italia..

N/A

USD 10.01B

ETFs Containing VNNVF

RGRE:CA 4.20 % 0.64 %

N/A

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

N/A

CAD 0.22B
C003:F Lyxor DivDAX® (DR) UCITS.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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 -6.71% 56% F 51% F
Dividend Return 2.79% 30% F 35% F
Total Return -3.92% 51% F 51% F
Trailing 12 Months  
Capital Gain -6.71% 54% F 51% F
Dividend Return 2.79% 30% F 35% F
Total Return -3.92% 50% F 50% F
Trailing 5 Years  
Capital Gain -42.64% 47% F 42% F
Dividend Return 12.72% 41% F 37% F
Total Return -29.92% 49% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -6.61% 30% F 26% F
Dividend Return -3.82% 32% F 28% F
Total Return 2.79% 58% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 38.19% 52% F 62% D
Risk Adjusted Return -10.01% 30% F 28% F
Market Capitalization 27.55B 100% F 96% N/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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Positive free cash flow

The company had positive total free 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.

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.

Low Earnings Growth

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