Vastned Retail NV Common VASTN

Morningstar Rating

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

VASTN is trading at a 577% premium.
Price
€23.97
Fair Value
€61.35
Uncertainty
High
1-Star Price
€97.36
5-Star Price
€74.87
Economic Moat
Lvfsx
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.18
Price/Sales
5.72
Dividend Yield (Trailing)
5.32%
Dividend Yield (Forward)
14.14%
Total Yield
5.32%

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 its 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, and Spain. The company 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

Comparables

Valuation

Metric
VASTN
ECMPA
WHA
Price/Earnings (Normalized)
12.1810.8550.33
Price/Book Value
0.650.670.66
Price/Sales
5.725.103.32
Price/Cash Flow
11.2212.917.59
Price/Earnings
VASTN
ECMPA
WHA

Financial Strength

Metric
VASTN
ECMPA
WHA
Quick Ratio
0.100.170.22
Current Ratio
0.370.180.27
Interest Coverage
0.851.854.57
Quick Ratio
VASTN
ECMPA
WHA

Profitability

Metric
VASTN
ECMPA
WHA
Return on Assets (Normalized)
2.48%3.15%3.25%
Return on Equity (Normalized)
5.14%6.00%7.78%
Return on Invested Capital (Normalized)
3.58%4.31%5.10%
Return on Assets
VASTN
ECMPA
WHA

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