(VASTB) Vastned Retail Belgium - Ratings and Ratios

Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0003754687

VASTB EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of VASTB over the last 5 years for every Quarter.

VASTB Revenue

This chart shows the Revenue of VASTB over the last 5 years for every Quarter.

VASTB: Retail,Parks,Warehouses,Hotels,Residential

Vastned Belgium is a publicly traded Regulated Real Estate Company (RREC) listed on Euronext Brussels under the ticker symbol VASTB, specializing in Belgian commercial real estate, with a focus on multi-functional retail properties in prominent shopping destinations such as Antwerp, Brussels, Ghent, and Bruges, as well as high-end retail parks and warehouses, with a smaller allocation to hospitality and residential units.

The companys investment strategy is centered around prime locations, capitalizing on the strong retail demand in Belgiums key cities. With a diversified portfolio, Vastned Belgium aims to deliver stable returns to its shareholders. The companys website (https://www.vastned.be) provides further insights into its portfolio, investment approach, and corporate governance.

From a market perspective, Vastned Belgiums shares have demonstrated relative stability, with a current price of €29.20. Technical indicators suggest a slightly bullish trend, as the short-term moving averages (SMA20 and SMA50) are positioned below the current price, while the long-term SMA200 is also below, indicating a potential for continued growth. The Average True Range (ATR) of 0.56, equivalent to 1.93%, suggests moderate volatility.

Combining technical and fundamental analysis, a forecast for Vastned Belgium can be derived. Given the current price of €29.20 and the 52-week range of €26.00 to €30.50, we can anticipate a potential upside. The P/E ratio of 13.81 and forward P/E of 15.92 indicate a relatively stable valuation. With a Market Cap of €468.15M and a Return on Equity (RoE) of 4.66%, the company appears to be generating steady returns. Based on these factors, a potential price target could be €31.50, representing a 7.9% increase from the current price, driven by the companys stable fundamentals and favorable technical trends.

To achieve this target, Vastned Belgium will need to maintain its focus on prime retail properties, continue to deliver stable returns, and potentially expand its portfolio through strategic acquisitions. Investors should monitor the companys performance, particularly its ability to maintain occupancy rates and rental income growth, as well as overall market trends in the Belgian retail sector.

Additional Sources for VASTB Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

VASTB Stock Overview

Market Cap in USD 571m
Sector Real Estate
Industry REIT - Retail
GiC Sub-Industry Retail REITs
IPO / Inception

VASTB Stock Ratings

Growth Rating 39.4
Fundamental 20.7
Dividend Rating 78.8
Rel. Strength 1.82
Analysts -
Fair Price Momentum 32.66 EUR
Fair Price DCF 12.28 EUR

VASTB Dividends

Dividend Yield 12m 7.69%
Yield on Cost 5y 9.03%
Annual Growth 5y 14.07%
Payout Consistency 93.7%
Payout Ratio 1.8%

VASTB Growth Ratios

Growth Correlation 3m 83.7%
Growth Correlation 12m 24.7%
Growth Correlation 5y 85%
CAGR 5y 4.25%
CAGR/Max DD 5y 0.10
Sharpe Ratio 12m -0.20
Alpha 7.92
Beta 0.170
Volatility 19.06%
Current Volume 13k
Average Volume 20d 5.8k
What is the price of VASTB shares?
As of June 26, 2025, the stock is trading at EUR 31.50 with a total of 13,028 shares traded.
Over the past week, the price has changed by +1.94%, over one month by +2.27%, over three months by +9.37% and over the past year by +14.74%.
Is Vastned Retail Belgium a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Vastned Retail Belgium is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.73 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VASTB is around 32.66 EUR . This means that VASTB is currently overvalued and has a potential downside of 3.68%.
Is VASTB a buy, sell or hold?
Vastned Retail Belgium has no consensus analysts rating.
What are the forecasts for VASTB share price target?
According to our own proprietary Forecast Model, VASTB Vastned Retail Belgium will be worth about 35.3 in June 2026. The stock is currently trading at 31.50. This means that the stock has a potential upside of +11.97%.
Issuer Target Up/Down from current
Wallstreet Target Price 32 1.6%
Analysts Target Price - -
ValueRay Target Price 35.3 12%