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Vincom Retail JSC Ordinary Shares
VRE | US
17.83
USD0.07
0.39%
VRE | US
About Vincom Retail JSC Ordinary Shares
Sector
Real Estate
Industry
REIT-Residential
Earnings date
30/06/2024
As of date
18/09/2024
Close
17.83
Open
17.76
High
18.07
Low
17.69
Veris Residential Inc. is a forward-thinking environmentally- and socially-conscious real estate investment trust (REIT) that primarily owns operates acquires and develops holistically-inspired Class A multifamily properties that meet the sustainability-conscious lifestyle needs of today's residents while seeking to positively impact the communities it serves and the planet at large. The company is guided by an experienced management team and Board of Directors and is underpinned by leading corporate governance principles a best-in-class and sustainable approach to operations and an inclusive culture based on equality and meritocratic empowerment.
View LessVRE | US
Risk
16.4
Sharpe
-0.09
Luna's Score
48/100
Recommendation
Hold
Luna says (VRE | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
19.5%1 month
16.4%3 months
18.3%6 months
24.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.48
Debt to equity
1.50
Debt to assets
0.56
Ent. to EBITDA
33.90
Ent. to rev.
11.60
PEG
-
Other Fundamentals
EBITDA
116.71M
MarketCap
1.82B
MarketCap(USD)
1.82B
Div. yield
1.31
Op. margin
18.40
Erngs. growth
-
Rev. growth
5.20
Ret. on equity
-8.83
Short ratio
9.60
Short perc.
8.47
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.22
Range1M
1.79
Range3M
4.31
Volumes: Market Activity
Rel. volume
0.99
Price X volume
7.39M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 33.90 | 18.65 | Expensive |
| Ent. to Revenue | 11.60 | 14.17 | Par |
| PE Ratio | - | 40.25 | - |
| Price to Book | 1.48 | 2.43 | Cheaper |
| Dividend Yield | 1.31 | 6.56 | Poor |
| Std. Deviation (3M) | 18.34 | 19.56 | Par |
| Debt to Equity | 1.50 | 2.86 | Cheaper |
| Debt to Assets | 0.56 | 0.58 | Par |
| Market Cap | 1.82B | 9.20B | Emerging |
