Business Description
Vastned Retail NV
SIC : 6798
ISIN : NL0000288918
Share Class Description:
CHIX:VASTNa: CommonDescription
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.92 | |||||
| Debt-to-EBITDA | 221.95 | |||||
| Interest Coverage | 3.34 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.17 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.6 | |||||
| 3-Year EPS without NRI Growth Rate | 29.8 | |||||
| 3-Year FCF Growth Rate | 15 | |||||
| 3-Year Book Growth Rate | -3.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | -2.23 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -4.97 | |||||
| 12-1 Month Momentum % | -4.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.14 | |||||
| Quick Ratio | 0.14 | |||||
| Days Sales Outstanding | 48.44 | |||||
| Days Payable | 151.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.79 | |||||
| 3-Year Dividend Growth Rate | 29.1 | |||||
| Forward Dividend Yield % | 8.79 | |||||
| 5-Year Yield-on-Cost % | 8.83 | |||||
| Shareholder Yield % | 9.82 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 96.57 | |||||
| Operating Margin % | 78.67 | |||||
| Net Margin % | -26.7 | |||||
| FCF Margin % | 53.59 | |||||
| ROE % | -2.8 | |||||
| ROA % | -1.35 | |||||
| ROIC % | 3.99 | |||||
| ROC (Joel Greenblatt) % | 56.88 | |||||
| ROCE % | 0.21 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.67 | |||||
| Shiller PE Ratio | 12.63 | |||||
| PS Ratio | 4.99 | |||||
| PB Ratio | 0.54 | |||||
| Price-to-Tangible-Book | 0.54 | |||||
| Price-to-Free-Cash-Flow | 9.32 | |||||
| Price-to-Operating-Cash-Flow | 8.55 | |||||
| EV-to-EBIT | 356.15 | |||||
| EV-to-Forward-EBIT | 16.68 | |||||
| EV-to-EBITDA | 356.15 | |||||
| EV-to-Revenue | 13.59 | |||||
| EV-to-Forward-Revenue | 13.32 | |||||
| EV-to-FCF | 25.1 | |||||
| Price-to-Projected-FCF | 0.41 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Earnings Yield (Greenblatt) % | 0.28 | |||||
| FCF Yield % | 10.43 | |||||
| Forward Rate of Return (Yacktman) % | 2.56 |
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