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Vastned Retail Belgium

Vastned Retail Belgium

VASTB · BR · Real Estate / REIT - Retail

27.65EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close27.65
Open27.70
Day Range27.40 – 27.90
52-Week Range26.61 – 30.44
Volume6.10K
Market Cap454.90M
P/E (TTM)8.00
Forward P/E12.85
EPS3.40
Dividend Yield6.97%
Beta0.73
50-Day Avg27.86
200-Day Avg29.17

About

Vastned Retail N.V. is a European publicly listed property company focusing on the best property in the popular shopping areas of selected European cities with a historic city centre where shopping, living, working and leisure meet. Vastned property clusters have a strong tenant mix of international and national retailers, food & beverage entrepreneurs, residential tenants, and office tenants. The property portfolio had a size of approximately 1,236 million Euro as at 30 June 2024. Vastned Retail N.V. was incorporated in 1986 in Belgium.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Sven Bosman
  • Employees28
  • HeadquartersMercuriusplein 11, Amsterdam, Netherlands, 1100 CG, Belgium
  • Websitehttps://www.vastned.be

Leadership

  • Mr. Sven BosmanChief Executive Officer

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.76M17.73M19.17M20.67M24.32M18.49M18.46M17.11M20.05M20.70M21.00M21.25M23.70M23.29M23.52M21.08M19.80M20.03M20.55M20.40M18.11M18.04M18.65M20.28M20.09M70.51M
Growth (%)--0.14%+8.10%+7.81%+17.65%-23.96%-0.17%-7.31%+17.23%+3.25%+1.42%+1.17%+11.57%-1.74%+0.97%-10.37%-6.08%+1.19%+2.55%-0.69%-11.22%-0.40%+3.37%+8.74%-0.94%+251.04%
Cost of Revenue---3.25.53340.30K95.00K-----2.63M2.38M2.48M2.06M1.95M1.55M1.91M1.51M2.41M2.31M2.63M2.86M3.49M11.69M
Gross Profit----3.2-5.5318.15M18.36M17.11M20.05M20.70M21.00M21.25M21.07M20.91M21.04M19.02M17.85M18.48M18.64M18.89M15.70M15.74M17.51M17.41M16.60M58.82M
Gross Margin----0.00%-0.00%98.16%99.49%100.00%100.00%100.00%100.00%100.00%88.90%89.77%89.45%90.25%90.14%92.27%90.72%92.60%86.67%87.22%93.89%85.88%82.64%83.42%
Operating Expense---3.293.32-3.96M2.16M-11.36M-8.21M2.71M-1.82M-20.45M-4.88M5.38M-5.17M157.00K-4.80M-18.14M9.41M12.48M1.62M10.88M4.76M2.30M1.87M6.23M
Operating Income14.56M13.95M15.15M-6.49-8.8522.11M16.20M28.46M28.27M18.00M22.82M41.69M25.95M15.53M26.21M18.87M22.64M36.63M9.22M6.41M14.08M4.86M12.75M15.11M14.73M52.59M
Operating Margin82.02%78.69%79.04%-0.00%-0.00%119.61%87.78%166.38%140.95%86.92%108.66%196.24%109.48%66.69%111.45%89.50%114.38%182.83%44.89%31.42%77.71%26.94%68.37%74.53%73.31%74.58%
EBITDA----6.4912.24M22.16M16.34M28.58M16.43M16.75M22.93M18.14M16.67M19.98M15.82M16.45M23.62M37.62M9.12M6.21M14.30M16.12M16.54M14.46M14.16M76.55M
EBITDA Margin----0.00%50.33%119.85%88.50%167.09%81.94%80.91%109.18%85.38%70.32%85.79%67.28%78.04%119.32%187.79%44.39%30.45%78.96%89.35%88.69%71.28%70.49%108.56%
Net Income---17.212.5518.66M12.30M23.89M21.99M12.16M17.63M36.31M18.66M12.19M20.49M15.30M20.53M34.67M7.24M4.32M-8.52M4.09M14.49M11.29M10.64M49.08M
Net Income Margin---0.00%0.00%100.95%66.62%139.63%109.63%58.74%83.96%170.89%78.74%52.35%87.15%72.59%103.71%173.05%35.24%21.16%-47.06%22.68%77.70%55.67%52.98%69.60%
R&D----------------1.041.740.350.210.470.220.780.56--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000028.43.45M4.02M4.61M5.82M5.01M5.03M5.25M5.21M4.88M4.19M3.54M2.95M2.59M1.75M1.77M1.70M1.60M1.65M1.84M3.16M16.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%18.67%21.80%26.96%29.02%24.21%23.94%24.72%21.98%20.97%17.80%16.77%14.92%12.95%8.53%8.66%9.39%8.87%8.86%9.06%15.73%23.16%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets180.13M203.53M238.22M259.75K259.02294.27M287.41M331.98M334.89M337.22M333.26M364.27M362.93M365.03M362.41M348.28M352.91M380.67M374.44M363.31M333.49M317.75M318.24M315.90M328.79M1.29B
Total Liabilities57.69M76.95M111.89M129.11K128.74122.57M113.68M144.21M135.64M137.63M128.05M135.53M127.85M129.57M119.45M103.78M100.63M106.16M106.00M105.03M98.46M89.03M86.21M84.01M109.62M556.37M
Total Equity122.44M126.43M126.33M130.63K130.28171.70M173.72M187.76M199.25M199.59M205.21M228.74M235.08M235.47M242.80M244.50M252.28M274.51M268.44M258.29M235.03M228.71M232.03M231.89M219.18M725.49M
Cash910.00K974.00K2.39M7341.676.57M1.07M1.49M498.00K1.07M766.00K379.00K216.00K1.86M339.00K272.00K320.00K367.00K512.00K554.00K428.00K214.00K163.00K429.00K422.00K1.94M
Total Debt----63.53105.53M104.63M129.36M127.05M131.01M121.74M126.64M116.92M122.12M106.16M95.48M92.90M100.03M100.01M99.51M93.06M83.11M81.21M78.38M101.41M493.76M
Net Debt----73461.8698.97M103.56M127.88M126.55M129.94M120.97M126.26M116.70M120.26M105.82M95.21M92.58M99.66M99.50M98.95M92.63M82.90M81.05M77.95M100.98M491.82M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.82M11.76M12.60M8.89M11.97M13.74M12.94M14.22M13.33M13.04M11.62M12.68M12.89M15.37M13.88M11.70M14.16M13.19M14.57M9.69M38.84M
Investing Cash Flow-437.00K5.61M-20.23M3.34M-2.69M7.37M-10.48M8.12M-3.58M17.39M15.38M2.72M-4.02M-1.87M2.36M9.35M6.07M-50.00K9.00K-2.82M-9.18M
Financing Cash Flow-5.48M-22.86M8.05M-13.22M-8.70M-21.41M-2.85M-22.51M-8.11M-31.95M-27.06M-15.35M-8.82M-13.35M-16.20M-21.18M-20.44M-13.19M-14.31M-6.88M-28.59M
Capital Expenditure7.18M2.69M7.92M7.70M145.00K240.00K12.40M562.00K66.00K38.34M135.00K200.00K62.00K43.00K246.00K38.00K47.00K9.00K120.00K455.00K276.00K
Free Cash Flow3.64M9.07M4.68M1.20M11.83M13.50M540.00K13.66M13.27M51.38M11.48M12.48M12.83M15.32M13.64M11.66M14.11M13.18M14.45M9.24M38.56M
Dividends Paid12.90M10.87M10.00M7.46M10.87M12.39M12.70M12.85M13.31M13.46M13.81M12.75M12.44M13.31M14.47M14.73M10.41M11.17M11.43M23.36M1.75M
FCF to OCF33.61%77.16%37.17%13.43%98.79%98.25%4.17%96.05%99.51%394.09%98.84%98.42%99.52%99.72%98.23%99.68%99.67%99.93%99.18%95.31%99.29%
Dividend Paid to FCF354.79%119.81%213.62%624.69%91.89%91.79%2351.11%94.06%100.29%26.19%120.31%102.15%97.01%86.83%106.14%126.27%73.77%84.75%79.08%252.92%4.55%

Earnings

Report DateDec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Oct 25, 2013Feb 11, 2014May 6, 2014Jul 29, 2014Oct 28, 2014Feb 10, 2015May 5, 2015Jul 30, 2015Oct 27, 2015Feb 5, 2016May 3, 2016Jul 29, 2016Oct 28, 2016Feb 8, 2017May 2, 2017Jul 26, 2017Oct 25, 2017Feb 8, 2018May 2, 2018Aug 1, 2018Oct 25, 2018Feb 7, 2019May 2, 2019Jul 25, 2019Oct 24, 2019Feb 6, 2020May 4, 2020Jul 28, 2020Oct 22, 2020Feb 8, 2021May 3, 2021Jul 27, 2021Oct 25, 2021Feb 7, 2022May 2, 2022Jul 26, 2022Oct 24, 2022Feb 13, 2023May 2, 2023Jul 25, 2023Oct 23, 2023Feb 12, 2024May 13, 2024Jul 23, 2024Oct 21, 2024Feb 27, 2025Apr 1, 2025Jul 28, 2025Oct 27, 2025Oct 26, 2026Feb 22, 2027
EPS Estimate------------------------------------------------------------0.00------------0.00-0.00--
EPS Actual0.431.790.991.430.493.330.911.17-1.090.920.000.790.680.850.890.960.773.080.981.431.661.190.780.860.840.930.720.300.440.690.620.052.681.440.710.430.430.680.851.411.100.624.081.432.750.711.250.180.18-0.92-0.310.600.85-0.41-1.360.18-1.68-0.350.270.440.810.810.810.712.850.690.730.420.390.840.870.300.090.091.620.00--
Surprise------------------------------------------------------------------------------
Timing---------------------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap454.90M
Enterprise Value952.20M
Trailing P/E8.00
Forward P/E12.85
PEG Ratio2.12
Price / Sales6.67
Price / Book0.61
EPS3.40
Book Value44.51
Revenue (TTM)68.18M
Gross Profit (TTM)62.33M
EBITDA57.27M
Profit Margin82.11%
Operating Margin81.27%
Return on Equity7.74%
Return on Assets2.74%
Shares Outstanding16.72M
Shares Float16.72M
Beta0.73
Dividend Yield6.97%
Dividend Rate1.90
Payout Ratio54.41%

Dividends

20261×
1.29May 4, 2026
20243×
1.61Nov 20, 20240.70Sep 27, 20241.61May 6, 2024
20231×
1.57May 9, 2023
20221×
1.54May 10, 2022
20211×
1.44May 11, 2021
20201×
2.03May 12, 2020
20191×
2.00May 7, 2019
20181×
1.83May 17, 2018
20171×
1.72May 3, 2017
20161×
1.83May 3, 2016
20151×
2.04May 5, 2015
20141×
1.99May 6, 2014
20131×
1.97Apr 29, 2013
20121×
2.00May 8, 2012
20111×
2.13Apr 18, 2011
20101×
2.07Apr 20, 2010
20091×
1.82Apr 14, 2009
20081×
1.25Apr 18, 2008
20071×
1.67Apr 20, 2007
20061×
1.82May 26, 2006
20051×
2.16May 27, 2005
20041×
2.16May 28, 2004