(VPN) Global X Data Center REITs - Ratings and Ratios
Data Centers, Cellular Towers, Digital Infrastructure Hardware
Description: VPN Global X Data Center REITs
The Global X Data Center REITs & Digital Infrastructure ETF (VPN) is an exchange-traded fund that focuses on investing in companies involved in data centers, cellular towers, and digital infrastructure hardware. The fund tracks the Solactive Data Center REITs & Digital Infrastructure Index, holding at least 80% of its assets in securities from this index, including ADRs and GDRs.
As a non-diversified ETF in the Real Estate category, VPN provides targeted exposure to a specific segment of the technology infrastructure market. To evaluate its performance, key metrics to consider include the funds expense ratio, trading volume, and holdings diversification. Additionally, investors should monitor the growth of the data center and digital infrastructure industries, as well as the competitive landscape and trends in the sector.
Some key performance indicators (KPIs) for VPN include its tracking error relative to the Solactive Data Center REITs & Digital Infrastructure Index, dividend yield, and the average market capitalization of its holdings. The funds AUM of $292.01M USD indicates a moderate level of investor interest. To further assess VPNs potential, investors should analyze its holdings revenue growth, operating margins, and return on equity (ROE), as well as the overall demand for data center and digital infrastructure services.
Given the funds focus on a specific niche within the technology infrastructure market, investors should be aware of the potential risks, including regulatory changes, industry disruptions, and competition from new entrants. To mitigate these risks, its essential to monitor VPNs performance relative to its benchmark and peers, as well as the overall market trends and outlook for the data center and digital infrastructure sectors.
VPN ETF Overview
Market Cap in USD | 566m |
Category | Real Estate |
TER | 0.50% |
IPO / Inception | 2020-10-27 |
VPN ETF Ratings
Growth Rating | 71.4% |
Fundamental | - |
Dividend Rating | 61.1% |
Return 12m vs S&P 500 | -2.17% |
Analyst Rating | - |
VPN Dividends
Dividend Yield 12m | 1.25% |
Yield on Cost 5y | 1.96% |
Annual Growth 5y | 57.63% |
Payout Consistency | 91.9% |
Payout Ratio | % |
VPN Growth Ratios
Growth Correlation 3m | 73% |
Growth Correlation 12m | 73.1% |
Growth Correlation 5y | 32.6% |
CAGR 5y | 21.30% |
CAGR/Max DD 3y (Calmar Ratio) | 0.85 |
CAGR/Mean DD 3y (Pain Ratio) | 3.88 |
Sharpe Ratio 12m | 1.50 |
Alpha | -4.63 |
Beta | 1.180 |
Volatility | 19.81% |
Current Volume | 14.8k |
Average Volume 20d | 394.5k |
Stop Loss | 19 (-3.7%) |
Signal | -0.29 |
What is the price of VPN shares?
Over the past week, the price has changed by -8.24%, over one month by -4.46%, over three months by +2.22% and over the past year by +13.90%.
Is Global X Data Center REITs a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VPN is around 21.26 USD . This means that VPN is currently overvalued and has a potential downside of 7.81%.
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 | 24.1 | 22.2% |
Last update: 2025-10-20 04:06
VPN Fundamental Data Overview
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 = 565.5m USD (565.5m + (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 565.5m)
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 565.5m / 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 = 10.36% (E(565.5m)/V(565.5m) * Re(10.36%) + (debt-free company))
Discount Rate = 10.36% (= 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