Vastned Retail NV (VASTN.AS)
Company Info
| ISIN | NL0000288918 |
|---|---|
| Sector | Real Estate |
| Industry | REIT—Retail |
Highlights
| Market Cap | €386.78M |
|---|---|
| EPS | -€1.11 |
| PE Ratio | 10.77 |
| Revenue (TTM) | €72.85M |
| Gross Profit (TTM) | €61.18M |
| EBITDA (TTM) | -€65.14M |
| Year Range | €17.04 - €22.80 |
| Target Price | €21.20 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Vastned Retail NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vastned Retail NV had a return of 10.50% year-to-date (YTD) and 10.67% in the last 12 months. Over the past 10 years, Vastned Retail NV had an annualized return of 1.01%, while the S&P 500 had an annualized return of 10.37%, indicating that Vastned Retail NV did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.50% | 5.57% |
| 1 month | -1.07% | -4.16% |
| 6 months | 17.39% | 20.07% |
| 1 year | 10.67% | 20.82% |
| 5 years (annualized) | -0.72% | 11.56% |
| 10 years (annualized) | 1.01% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.74% | 2.44% | 7.16% | |||||||||
| 2023 | -2.07% | 2.22% | 3.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VASTN.AS is 64, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Vastned Retail NV(VASTN.AS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vastned Retail NV (VASTN.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vastned Retail NV granted a 8.83% dividend yield in the last twelve months. The annual payout for that period amounted to €1.85 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.85 | €1.83 | €1.79 | €2.26 | €0.85 | €1.92 | €2.12 | €1.96 | €2.04 | €2.01 | €2.36 | €2.46 |
Dividend yield | 8.83% | 9.10% | 8.46% | 9.42% | 3.67% | 7.19% | 6.77% | 4.75% | 5.53% | 4.67% | 6.30% | 7.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Vastned Retail NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €1.26 | €0.00 | €0.00 | €0.00 | €0.57 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.59 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €1.73 | €0.00 | €0.00 | €0.00 | €0.53 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €1.34 | €0.00 | €0.00 | €0.00 | €0.58 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €1.41 | €0.00 | €0.00 | €0.00 | €0.71 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €1.32 | €0.00 | €0.00 | €0.00 | €0.64 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €1.31 | €0.00 | €0.00 | €0.00 | €0.73 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €1.27 | €0.00 | €0.00 | €0.00 | €0.74 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €1.63 | €0.00 | €0.00 | €0.73 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €1.54 | €0.00 | €0.00 | €0.00 | €0.92 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vastned Retail NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vastned Retail NV was 67.79%, occurring on Sep 11, 2001. Recovery took 4258 trading sessions.
The current Vastned Retail NV drawdown is 24.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.79% | Jan 13, 1994 | 1938 | Sep 11, 2001 | 4258 | May 7, 2018 | 6196 |
| -64.39% | May 11, 2018 | 487 | Apr 3, 2020 | — | — | — |
| -32% | Sep 24, 1990 | 514 | Oct 6, 1992 | 312 | Dec 28, 1993 | 826 |
| -6.45% | Apr 20, 1989 | 2 | Apr 21, 1989 | 160 | Dec 6, 1989 | 162 |
| -4.13% | Apr 27, 1990 | 1 | Apr 27, 1990 | 86 | Aug 30, 1990 | 87 |
Volatility
Volatility Chart
The current Vastned Retail NV volatility is 5.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |