VONOY:OTC-Vonovia SE ADR (USD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 15.394

Change

-0.05 (-0.30)%

Market Cap

USD 27.52B

Volume

0.06M

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: 2024-12-26 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
VNNVF Vonovia SE

+0.23 (+0.75%)

USD 27.55B
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 VONOY

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 -1.92% 63% D 56% F
Dividend Return 3.08% 41% F 40% F
Total Return 1.16% 57% F 55% F
Trailing 12 Months  
Capital Gain -3.00% 60% D- 55% F
Dividend Return 3.04% 41% F 39% F
Total Return 0.04% 57% F 54% F
Trailing 5 Years  
Capital Gain -40.79% 50% F 43% F
Dividend Return 24.05% 66% D+ 65% D
Total Return -16.74% 57% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -6.81% 28% F 25% F
Dividend Return -0.95% 34% F 32% F
Total Return 5.86% 79% B- 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 37.33% 54% F 63% D
Risk Adjusted Return -2.53% 35% F 32% F
Market Capitalization 27.52B 99% N/A 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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 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.

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.

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