(VGP) VGP - Ratings and Ratios
Logistics Real Estate, Property Management, Facility Management, Green Energy
VGP EPS (Earnings per Share)
VGP Revenue
Description: VGP VGP
VGP NV is a prominent player in the European real estate market, specializing in the development, ownership, and management of logistics and semi-industrial properties, as well as ancillary offices. The companys diverse portfolio is leased to tenants in the logistics sector, catering to various industries that require storage, assembly, reconditioning, and final treatment of goods. Beyond property leasing, VGP NV offers a range of services including property management, asset management, project management, and facility management, ensuring comprehensive support for its clients.
In addition to its core business, VGP NV has been focusing on sustainability by generating green energy through roof-fixed solar panels, implementing smart energy management systems, and providing green electric charging facilities and infrastructure. This commitment to sustainability not only enhances the value of its properties but also appeals to environmentally conscious tenants. With operations spanning across multiple European countries, including Germany, Austria, the Netherlands, Spain, Portugal, Italy, and others, VGP NV has established a significant presence in the regional logistics and industrial real estate market.
From a technical analysis perspective, VGP NVs stock has shown a relatively stable trend, with its last price recorded at 82.40 EUR. The stock is currently trading above its 20-day Simple Moving Average (SMA) of 81.82 EUR, indicating a short-term bullish sentiment. Furthermore, the stocks 50-day SMA and 200-day SMA stand at 77.41 EUR and 77.74 EUR, respectively, suggesting a longer-term uptrend. The Average True Range (ATR) is at 1.84, representing a 2.23% daily volatility. Given the current technical setup and fundamental data such as a P/E ratio of 7.79 and a forward P/E of 25.06, it is plausible that the stock may continue its upward trajectory, potentially targeting the 52-week high of 102.20 EUR.
Forecasting the future performance of VGP NV involves analyzing both its technical and fundamental data. With a market capitalization of 2259.72M EUR and a Return on Equity (RoE) of 16.58%, the company demonstrates a strong financial position and operational efficiency. The discrepancy between the current P/E ratio and the forward P/E suggests potential for growth, as the market anticipates increased earnings in the future. Considering these factors, a possible forecast could involve the stock reaching new highs, driven by the companys continued expansion in the European logistics real estate market and its commitment to sustainable practices. However, its essential to monitor the stocks performance relative to its SMAs and ATR, as well as broader market trends, to adjust the forecast accordingly.
Additional Sources for VGP Stock
VGP Stock Overview
Market Cap in USD | 2,755m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
VGP Stock Ratings
Growth Rating | -26.5 |
Fundamental | 47.4 |
Dividend Rating | 10.9 |
Rel. Strength | -21.8 |
Analysts | - |
Fair Price Momentum | 88.01 EUR |
Fair Price DCF | - |
VGP Dividends
Dividend Yield 12m | 4.00% |
Yield on Cost 5y | 3.58% |
Annual Growth 5y | -12.11% |
Payout Consistency | 54.8% |
Payout Ratio | 61.9% |
VGP Growth Ratios
Growth Correlation 3m | 93% |
Growth Correlation 12m | -34.6% |
Growth Correlation 5y | -55.9% |
CAGR 5y | -1.30% |
CAGR/Max DD 5y | -0.02 |
Sharpe Ratio 12m | -0.15 |
Alpha | -22.27 |
Beta | 0.332 |
Volatility | 26.13% |
Current Volume | 11k |
Average Volume 20d | 14.6k |
Stop Loss | 82.9 (-3.5%) |
As of July 12, 2025, the stock is trading at EUR 85.90 with a total of 11,003 shares traded.
Over the past week, the price has changed by -0.12%, over one month by +3.37%, over three months by +25.78% and over the past year by -15.31%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, VGP (BR:VGP) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.37 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VGP is around 88.01 EUR . This means that VGP is currently overvalued and has a potential downside of 2.46%.
VGP has no consensus analysts rating.
According to our own proprietary Forecast Model, VGP VGP will be worth about 97.3 in July 2026. The stock is currently trading at 85.90. This means that the stock has a potential upside of +13.24%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 93.1 | 8.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 97.3 | 13.2% |