(VPN) Global X Data Center REITs - Ratings and Ratios
Data Centers, Cell Towers, Digital Infrastructure
Dividends
| Dividend Yield | 1.42% |
| Yield on Cost 5y | 1.97% |
| Yield CAGR 5y | 57.63% |
| Payout Consistency | 81.4% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 103% |
| Value at Risk 5%th | 167% |
| Relative Tail Risk | -1.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.39 |
| Alpha | 0.29 |
| CAGR/Max DD | 0.65 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.246 |
| Beta | 0.771 |
| Beta Downside | 0.855 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.96% |
| Mean DD | 5.82% |
| Median DD | 5.15% |
Description: VPN Global X Data Center REITs October 27, 2025
The Global X Data Center REITs & Digital Infrastructure ETF (NASDAQ: VPN) commits at least 80 % of its assets-including borrowed capital-to securities that track the Solactive Data Center REITs & Digital Infrastructure Index, as well as ADRs/GDRs derived from those securities. The index targets firms operating data centers, cellular towers, and related digital-infrastructure hardware, and the ETF is classified as a non-diversified fund.
Recent sector data shows that global data-center REITs have posted a compound annual growth rate of roughly 15 % in revenue over the past three years, driven by expanding cloud-computing demand and the rollout of 5G networks. Occupancy rates in leading U.S. data-center properties remain above 95 %, supporting stable cash flows and dividend yields that currently average around 5.2 % for the peer group. Capital-expenditure pipelines indicate that operators are allocating roughly $30 billion annually to expand capacity, a metric that can serve as a forward-looking indicator of earnings growth.
For a deeper dive into VPN’s risk-adjusted performance and how its exposure aligns with macro-level digital-infrastructure trends, you might explore the analytics platform ValueRay for additional context.
What is the price of VPN shares?
Over the past week, the price has changed by -0.55%, over one month by -2.16%, over three months by -2.88% and over the past year by +12.71%.
Is VPN a buy, sell or hold?
What are the forecasts/targets for the VPN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.9 | 9.3% |
VPN Fundamental Data Overview December 06, 2025
Beta = 1.18
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 680.0m USD (680.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 680.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 680.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.86% (E(680.0m)/V(680.0m) * Re(8.86%) + (debt-free company))
Discount Rate = 8.86% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VPN ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle