Vastned Retail NV Common VASTN
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.
Trading Information
- Previous Close Price
- €21.00
- Day Range
- €20.90–21.65
- 52-Week Range
- €17.04–22.80
- Bid/Ask
- €20.80 / €21.95
- Market Cap
- €370.48 Mil
- Volume/Avg
- 16,766 / 10,557
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 5.14
- Dividend Yield (Trailing)
- 8.83%
- Dividend Yield (Forward)
- 8.83%
- Total Yield
- 8.56%
Company Profile
Vastned Retail NV is a real estate company that focuses on retail properties, in shopping streets in old European towns. The company generates the majority of revenue from leasing properties to tenants, which include fashion and accessory chain stores, dining venues, and general retailers. The company operates through segments based on geography: Netherlands, France, Belgium, Spain. Vastned Retail generates the majority of its rental revenue from the Netherlands, France, and Belgium segments.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Small Value
- Total Number of Employees
- 31
- Website
- https://www.vastned.com
Comparables
Valuation
Metric
|
VASTN
|
ECMPA
|
NSI
|
---|---|---|---|
Price/Earnings (Normalized) | — | 10.04 | 15.33 |
Price/Book Value | 0.56 | 0.58 | 0.51 |
Price/Sales | 5.14 | 4.51 | 5.08 |
Price/Cash Flow | 8.96 | 11.37 | 9.31 |
Price/Earnings
VASTN
ECMPA
NSI
Financial Strength
Metric
|
VASTN
|
ECMPA
|
NSI
|
---|---|---|---|
Quick Ratio | 0.05 | 0.39 | 0.08 |
Current Ratio | 0.14 | 0.39 | 0.11 |
Interest Coverage | 0.16 | 2.04 | −20.81 |
Quick Ratio
VASTN
ECMPA
NSI
Profitability
Metric
|
VASTN
|
ECMPA
|
NSI
|
---|---|---|---|
Return on Assets (Normalized) | −0.67% | 3.02% | 3.45% |
Return on Equity (Normalized) | −1.40% | 5.78% | 5.12% |
Return on Invested Capital (Normalized) | 0.21% | 4.22% | 4.11% |
Return on Assets
VASTN
ECMPA
NSI
REIT - Retail Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
O
| Realty Income Corp | Lxmfnqkgr | Lnfs | $47.6 Bil | |
SPG
| Simon Property Group Inc | Kkdllgnq | Wcx | $46.6 Bil | |
KIM
| Kimco Realty Corp | Mmzgqdx | Jnzs | $12.9 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Shd | $11.9 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Czcv | $11.9 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Yqmc | $11.2 Bil | |
REG
| Regency Centers Corp | Lrvwcyzm | Wzxrl | $10.9 Bil | |
STGPF
| Scentre Group | — | Xckp | $10.8 Bil | |
FRT
| Federal Realty Investment Trust | Bxmdqtswv | Wggfh | $8.5 Bil | |
MAC
| Macerich Co | Xcgfsdnnz | Qgnx | $3.1 Bil |