(VASTB) Vastned Retail Belgium - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0003754687
VASTB EPS (Earnings per Share)
VASTB Revenue
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
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 |
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%.
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%.
Vastned Retail Belgium has no consensus analysts rating.
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% |