VGP SA VGPBF

Morningstar Rating
$69.60 −0.62 (0.88%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VGPBF is trading at a LOCK|^$S?PS premium.
Price
$69.60
Fair Value
LOCK|.?RnCQy%
Uncertainty
LOCK|$MVy
1-Star Price
LOCK|.Zsr#JmP
5-Star Price
LOCK|.PD^yN>%
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$70.22
Day Range
$69.21–70.00
52-Week Range
$68.34–130.03
Bid/Ask
$45.81 / $130.78
Shares Outstanding
30.35M
Market Cap
$2.11B
Volume/Avg
92 / 231

Key Statistics

Price/Earnings (Normalized)
11.83
Price/Sales
9.12
Dividend Yield (Trailing)
5.68%
Dividend Yield (Forward)
5.68%
Dividend Payment Schedule
May
Total Yield
5.68%

Company Profile

VGP SA is a real estate company. The company through its subsidiaries designs, constructs, and leases out logistics complexes and semi-industrial parks. Its business line includes Investment business, Property Development, and Property and asset management. The company derives the maximum rental income from the investment business. Geographically, it has a presence in Germany, Spain, Austria, the Czech Republic, Slovakia, Hungary, Latvia, and Romania.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Core
Total Number of Employees
452

Valuation

Metric
VGPBF
Price/Earnings (Normalized)
11.83
Price/Book Value
0.64
Price/Sales
9.12
Price/Cash Flow
11.67
Price/Earnings
VGPBF

Financial Strength

Metric
VGPBF
Quick Ratio
1.91
Current Ratio
1.91
Interest Coverage
4.74
Quick Ratio
VGPBF

Profitability

Metric
VGPBF
Return on Assets (Normalized)
3.62%
Return on Equity (Normalized)
7.28%
Return on Invested Capital (Normalized)
4.34%
Return on Assets
VGPBF

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
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LOCK|y!MHDZ#LOCK|b#&X$36B
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LOCK|C@>&>G^LOCK|Y#H<$14B
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LOCK|#s&cqGFLOCK|%^h$$14B
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LOCK|y<nDKHLOCK|!!d$3B

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