(VGP) VGP - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0003878957
VGP: Logistics, Real Estate, Properties, Leasing, Management
VGP NV is a Belgium-based real estate company specializing in the development, ownership, and management of high-quality logistics and semi-industrial properties. Established in 1998 and headquartered in Antwerp, the company focuses on creating tailored real estate solutions for the logistics sector, including warehouses, distribution centers, and ancillary offices. Its properties are designed to accommodate a wide range of activities such as storage, assembly, re-conditioning, and final treatment of goods. VGP operates across 15 European countries, with a strong presence in Germany, Spain, France, Italy, the Netherlands, and other key markets.
As a fully integrated real estate platform, VGP offers a comprehensive suite of services, including property management, asset management, project management, and facility management. The company’s asset management services encompass corporate administration, financing, business planning, and tax and legal management, ensuring optimal performance of its properties. Its project management capabilities allow for customized construction and development solutions, while facility management services cover maintenance, waste management, and greenery maintenance, enhancing the operational efficiency of its assets.
VGP has established itself as a leader in the European logistics real estate sector, driven by its strategic focus on high-demand locations, sustainable practices, and long-term partnerships with tenants. The company’s commitment to quality and innovation has positioned it as a preferred partner for logistics operators and e-commerce businesses seeking modern, efficient, and scalable real estate solutions.
3-Month Forecast (Technical and Fundamental Outlook):
Based on the provided technical and fundamental data, VGPs stock is currently trading at 80.90 EUR, slightly above its SMA 50 (78.25) but below its SMA 200 (83.34), indicating short-term volatility. The ATR of 2.78 suggests moderate price fluctuations over the next quarter. The SMA 20 (75.83) is rising, signaling potential upward momentum in the near term.
From a fundamental perspective, VGPs low P/B ratio (0.88) and attractive P/E (7.42) suggest undervaluation relative to its book value and earnings. However, the forward P/E of 24.10 indicates market expectations for significant growth. With a Return on Equity (RoE) of 9.53% and a market cap of 2131.45M EUR, VGP is well-positioned to capitalize on the growing demand for logistics real estate in Europe.
Over the next three months, VGPs stock is likely to trade within a range of 75-85 EUR, driven by its strong operational performance and the broader market trends in the logistics sector. Investors should monitor the companys ability to maintain its high occupancy rates, expand its portfolio, and deliver on its development pipeline.
Additional Sources for VGP Stock
VGP Stock Overview
Market Cap in USD | 2,411m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
VGP Stock Ratings
Growth Rating | -32.5 |
Fundamental | 34.6 |
Dividend Rating | 33.8 |
Rel. Strength | -34 |
Analysts | - |
Fair Price Momentum | 75.72 EUR |
Fair Price DCF | - |
VGP Dividends
Dividend Yield 12m | 7.74% |
Yield on Cost 5y | 7.50% |
Annual Growth 5y | -13.17% |
Payout Consistency | 54.8% |
VGP Growth Ratios
Growth Correlation 3m | -10.6% |
Growth Correlation 12m | -79.7% |
Growth Correlation 5y | -46.7% |
CAGR 5y | -1.09% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | -0.14 |
Alpha | -33.94 |
Beta | 0.332 |
Volatility | 38.81% |
Current Volume | 14k |
Average Volume 20d | 19.4k |
As of May 09, 2025, the stock is trading at EUR 78.80 with a total of 14,017 shares traded.
Over the past week, the price has changed by -2.09%, over one month by +15.67%, over three months by +0.50% and over the past year by -24.20%.
Neither. Based on ValueRay Fundamental Analyses, VGP is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.61 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VGP as of May 2025 is 75.72. This means that VGP is currently overvalued and has a potential downside of -3.91%.
VGP has no consensus analysts rating.
According to ValueRays Forecast Model, VGP VGP will be worth about 81.8 in May 2026. The stock is currently trading at 78.80. This means that the stock has a potential upside of +3.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 90.7 | 15.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 81.8 | 3.8% |