Perdagangan Vastned Retail N.V. - VASN CFD
Tambah ke favorit- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
Spread | 0.460 | ||||||||
Biaya inap posisi Long
Long position overnight fee
Kunjungi platform | -0.024161% | ||||||||
Biaya inap posisi short
Short position overnight fee
Kunjungi platform | -0.020283% | ||||||||
Waktu biaya inap | 22:00 (UTC) | ||||||||
Kuantitas min. yang diperdagangkan | 1 | ||||||||
Mata uang | EUR | ||||||||
Margin | 20% | ||||||||
Bursa efek | Netherlands | ||||||||
Komisi perdagangan | 0% |
*Information provided by Capital.com
Vastned Retail NV ESG Risk Ratings
High Medium Low Negligible
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Key Stats
Prev. Close* | 21.32 |
Open* | 21.32 |
1-Year Change* | -15.11% |
Day's Range* | 21.32 - 21.82 |
52 wk Range | 16.68-28.45 |
Average Volume (10 days) | 12.63K |
Average Volume (3 months) | 238.26K |
Market Cap | 417.85M |
P/E Ratio | 6.02 |
Shares Outstanding | 17.15M |
Revenue | 63.96M |
EPS | 3.64 |
Dividend (Yield %) | 8.1549 |
Beta | 0.79 |
Next Earnings Date | N/A |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Feb 8, 2023 | 21.570 | 0.300 | 1.41% | 21.270 | 21.820 | 21.220 |
Feb 7, 2023 | 21.320 | 0.500 | 2.40% | 20.820 | 21.420 | 20.620 |
Feb 6, 2023 | 20.870 | -0.400 | -1.88% | 21.270 | 21.570 | 20.770 |
Feb 3, 2023 | 21.770 | 0.150 | 0.69% | 21.620 | 21.920 | 21.270 |
Feb 2, 2023 | 21.720 | 0.450 | 2.12% | 21.270 | 21.870 | 21.070 |
Feb 1, 2023 | 21.270 | 0.300 | 1.43% | 20.970 | 21.270 | 20.620 |
Jan 31, 2023 | 21.120 | -0.100 | -0.47% | 21.220 | 21.220 | 20.470 |
Jan 30, 2023 | 21.270 | 0.100 | 0.47% | 21.170 | 21.370 | 20.670 |
Jan 27, 2023 | 21.170 | -0.200 | -0.94% | 21.370 | 21.520 | 21.170 |
Jan 26, 2023 | 21.520 | 0.150 | 0.70% | 21.370 | 21.570 | 21.170 |
Jan 25, 2023 | 21.370 | -0.050 | -0.23% | 21.420 | 21.470 | 21.170 |
Jan 24, 2023 | 21.170 | -0.550 | -2.53% | 21.720 | 21.920 | 21.170 |
Jan 23, 2023 | 21.870 | 0.500 | 2.34% | 21.370 | 21.970 | 21.170 |
Jan 20, 2023 | 21.370 | 0.050 | 0.23% | 21.320 | 21.820 | 21.170 |
Jan 19, 2023 | 21.170 | -0.200 | -0.94% | 21.370 | 21.720 | 21.170 |
Jan 18, 2023 | 21.870 | 0.150 | 0.69% | 21.720 | 22.220 | 21.370 |
Jan 17, 2023 | 21.870 | 0.100 | 0.46% | 21.770 | 22.120 | 21.320 |
Jan 16, 2023 | 21.870 | 0.350 | 1.63% | 21.520 | 21.870 | 21.320 |
Jan 13, 2023 | 21.470 | 0.300 | 1.42% | 21.170 | 21.470 | 20.820 |
Jan 12, 2023 | 21.370 | 0.150 | 0.71% | 21.220 | 21.420 | 20.670 |
Vastned Retail N.V. Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Total revenue | 81.298 | 77.48 | 77.06 | 69.288 | 64.916 | 62.216 |
Revenue | 81.298 | 77.48 | 77.06 | 69.288 | 64.916 | 62.216 |
Cost of Revenue, Total | 9.953 | 7.642 | 6.652 | 6.533 | 8.406 | 6.084 |
Gross Profit | 71.345 | 69.838 | 70.408 | 62.755 | 56.51 | 56.132 |
Total Operating Expense | 4.786 | -46.364 | 12.34 | 27.176 | 98.209 | 38.598 |
Selling/General/Admin. Expenses, Total | 9.768 | 10.368 | 9.63 | 7.898 | 7.174 | 6.536 |
Interest Expense (Income) - Net Operating | -13.399 | -62.167 | -4.296 | 12.778 | 82.893 | 26.297 |
Other Operating Expenses, Total | -1.536 | -2.207 | 0.354 | -0.272 | -0.508 | -0.529 |
Operating Income | 76.512 | 123.844 | 64.72 | 42.112 | -33.293 | 23.618 |
Interest Income (Expense), Net Non-Operating | -20.353 | -16.033 | -17.168 | -17.583 | -15.204 | -8.286 |
Net Income Before Taxes | 56.159 | 107.811 | 47.552 | 24.529 | -48.497 | 15.332 |
Net Income After Taxes | 55.471 | 104.952 | 43.594 | 23.925 | -44.292 | 15.827 |
Minority Interest | -7.086 | -11.964 | -2.499 | -1.49 | 2.952 | -1.422 |
Net Income Before Extra. Items | 48.385 | 92.988 | 41.095 | 22.435 | -41.34 | 14.405 |
Total Extraordinary Items | -21.954 | 1.657 | 0 | |||
Net Income | 26.431 | 94.645 | 41.095 | 22.435 | -41.34 | 14.405 |
Income Available to Common Excl. Extra. Items | 48.385 | 92.988 | 41.095 | 22.435 | -41.34 | 14.405 |
Income Available to Common Incl. Extra. Items | 26.431 | 94.645 | 41.095 | 22.435 | -41.34 | 14.405 |
Dilution Adjustment | 3.34211 | 3.39424 | ||||
Diluted Net Income | 29.7731 | 98.0392 | 41.095 | 22.435 | -41.34 | 14.405 |
Diluted Weighted Average Shares | 21.5747 | 21.0837 | 20.7791 | 17.9827 | 17.152 | 17.152 |
Diluted EPS Excluding Extraordinary Items | 2.39758 | 4.57141 | 1.9777 | 1.24759 | -2.41022 | 0.83984 |
Dividends per Share - Common Stock Primary Issue | 1.7425 | 1.7425 | 1.7425 | 1.2155 | 1.4705 | 1.4705 |
Diluted Normalized EPS | 2.39758 | 4.57141 | 1.9777 | 1.26386 | -2.24927 | 0.95596 |
Depreciation / Amortization | 0.239 | 0.244 | 0.21 |
Q4 2019 | Q2 2020 | Q4 2020 | Q2 2021 | Q4 2021 | |
---|---|---|---|---|---|
Total revenue | 34.358 | 32.497 | 32.419 | 31.026 | 31.19 |
Revenue | 34.358 | 32.497 | 32.419 | 31.026 | 31.19 |
Cost of Revenue, Total | 2.554 | 5.504 | 2.902 | 4.419 | 1.665 |
Gross Profit | 31.804 | 26.993 | 29.517 | 26.607 | 29.525 |
Total Operating Expense | 11.817 | 49.93 | 48.279 | 36.318 | 2.28 |
Selling/General/Admin. Expenses, Total | 3.657 | 3.84 | 3.578 | 3.451 | 3.256 |
Interest Expense (Income) - Net Operating | 5.735 | 40.781 | 42.112 | 28.736 | -2.439 |
Other Operating Expenses, Total | -0.129 | -0.195 | -0.313 | -0.288 | -0.202 |
Operating Income | 22.541 | -17.433 | -15.86 | -5.292 | 28.91 |
Interest Income (Expense), Net Non-Operating | -6.166 | -8.748 | -6.456 | -4.345 | -3.941 |
Net Income Before Taxes | 16.375 | -26.181 | -22.316 | -9.637 | 24.969 |
Net Income After Taxes | 16.042 | -24.214 | -20.078 | -8.75 | 24.577 |
Minority Interest | -2.029 | 3.076 | -0.124 | 0.116 | -1.538 |
Net Income Before Extra. Items | 14.013 | -21.138 | -20.202 | -8.634 | 23.039 |
Net Income | 14.013 | -21.138 | -20.202 | -8.634 | 23.039 |
Income Available to Common Excl. Extra. Items | 14.013 | -21.138 | -20.202 | -8.634 | 23.039 |
Income Available to Common Incl. Extra. Items | 14.013 | -21.138 | -20.202 | -8.634 | 23.039 |
Diluted Net Income | 14.013 | -21.138 | -20.202 | -8.634 | 23.039 |
Diluted Weighted Average Shares | 18.5752 | 17.152 | 17.152 | 17.152 | 17.152 |
Diluted EPS Excluding Extraordinary Items | 0.75439 | -1.23239 | -1.17782 | -0.50338 | 1.34323 |
Dividends per Share - Common Stock Primary Issue | 0.7225 | 0 | 1.4705 | 0.4505 | 1.02 |
Diluted Normalized EPS | 0.75439 | -1.23239 | -1.17782 | -0.50338 | 1.34323 |
- Annual
- Quarterly
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Total Current Assets | 7.158 | 70.328 | 14.067 | 11.777 | 25.588 | 11.859 |
Cash and Short Term Investments | 1.28 | 2.077 | 1.546 | 0.961 | 0.876 | 0.772 |
Cash & Equivalents | 1.28 | 2.077 | 1.546 | 0.961 | 0.876 | 0.772 |
Total Receivables, Net | 4.143 | 2.864 | 8.602 | 8.869 | 16.661 | 10.471 |
Accounts Receivable - Trade, Net | 0.227 | 0.526 | 2.845 | 3.637 | 9.873 | 8.933 |
Prepaid Expenses | 1.735 | 0.185 | 0.419 | 0.372 | 0.641 | 0.616 |
Total Assets | 1623.51 | 1597.81 | 1591.25 | 1587.1 | 1502.51 | 1454.44 |
Property/Plant/Equipment, Total - Net | 1.28 | 1.12 | 1.114 | 1.671 | 1.272 | 1.542 |
Long Term Investments | 1614.79 | 1526.36 | 1576.07 | 1573.18 | 1475.15 | 1440.64 |
Other Long Term Assets, Total | 0.275 | 0 | 0.027 | |||
Total Current Liabilities | 95.088 | 30.485 | 162.864 | 92.155 | 30.228 | 25.848 |
Accounts Payable | 2.533 | 1.218 | 1.615 | 0.379 | 0.938 | 0.809 |
Accrued Expenses | 10.205 | 8.97 | 9.017 | 9.095 | 11.126 | 13.173 |
Notes Payable/Short Term Debt | 14.654 | 7.227 | 6.02 | 8.283 | 8.547 | 3.32 |
Current Port. of LT Debt/Capital Leases | 57.518 | 0.018 | 134.661 | 62.79 | 0.272 | 0.263 |
Other Current Liabilities, Total | 10.178 | 13.052 | 11.551 | 11.608 | 9.345 | 8.283 |
Total Liabilities | 819.069 | 759.125 | 760.858 | 793.37 | 765.31 | 741.37 |
Total Long Term Debt | 601.61 | 608.609 | 475.638 | 584.125 | 628.177 | 616.345 |
Long Term Debt | 601.61 | 608.609 | 475.638 | 580.427 | 624.793 | 612.952 |
Deferred Income Tax | 19.598 | 12.431 | 15.628 | 15.55 | 10.688 | 9.074 |
Minority Interest | 87.06 | 94.73 | 92.637 | 89.132 | 81.098 | 78.927 |
Other Liabilities, Total | 15.713 | 12.87 | 14.091 | 12.408 | 15.119 | 11.176 |
Total Equity | 804.437 | 838.685 | 830.392 | 793.734 | 737.195 | 713.072 |
Common Stock | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 |
Additional Paid-In Capital | 472.64 | 472.64 | 472.64 | 468.555 | 468.555 | 468.555 |
Retained Earnings (Accumulated Deficit) | 241.843 | 270.479 | 262.302 | 229.996 | 173.457 | 149.334 |
Other Equity, Total | -5.229 | 0.383 | 0.267 | 0 | ||
Total Liabilities & Shareholders’ Equity | 1623.51 | 1597.81 | 1591.25 | 1587.1 | 1502.51 | 1454.44 |
Total Common Shares Outstanding | 19.0366 | 18.1868 | 17.8946 | 17.152 | 17.152 | 17.152 |
Other Current Assets, Total | 65.202 | 3.5 | 1.575 | 7.41 | 0 | |
Intangibles, Net | 0.474 | 0.5 | 0.374 | |||
Capital Lease Obligations | 3.698 | 3.384 | 3.393 |
Dec 2019 | Jun 2020 | Dec 2020 | Jun 2021 | Dec 2021 | |
---|---|---|---|---|---|
Total Current Assets | 11.777 | 21.526 | 25.588 | 16.382 | 11.859 |
Cash and Short Term Investments | 0.961 | 1.574 | 0.876 | 1.223 | 0.772 |
Cash & Equivalents | 0.961 | 1.574 | 0.876 | 1.223 | 0.772 |
Total Receivables, Net | 9.241 | 19.952 | 17.302 | 13.009 | 11.087 |
Accounts Receivable - Trade, Net | 9.204 | 19.952 | 17.302 | 13.009 | 11.087 |
Other Current Assets, Total | 1.575 | 0 | 7.41 | 2.15 | 0 |
Total Assets | 1587.1 | 1559.39 | 1502.51 | 1459.08 | 1454.44 |
Property/Plant/Equipment, Total - Net | 1.671 | 1.494 | 1.272 | 1.254 | 1.542 |
Intangibles, Net | 0.474 | 0.518 | 0.5 | 0.439 | 0.374 |
Long Term Investments | 1573.18 | 1535.85 | 1475.15 | 1441.01 | 1440.64 |
Total Current Liabilities | 92.155 | 87.547 | 30.228 | 28.246 | 25.848 |
Notes Payable/Short Term Debt | 8.283 | 12.143 | 8.547 | 5.97 | 3.32 |
Current Port. of LT Debt/Capital Leases | 62.79 | 37.629 | 0.272 | 0.158 | 0.263 |
Other Current Liabilities, Total | 21.082 | 37.775 | 21.409 | 22.118 | 22.265 |
Total Liabilities | 793.37 | 801.045 | 765.31 | 759.383 | 741.37 |
Total Long Term Debt | 584.125 | 604.872 | 628.177 | 632.083 | 616.345 |
Long Term Debt | 580.427 | 601.17 | 624.793 | 628.768 | 612.952 |
Capital Lease Obligations | 3.698 | 3.702 | 3.384 | 3.315 | 3.393 |
Deferred Income Tax | 15.55 | 13.315 | 10.688 | 9.054 | 9.074 |
Minority Interest | 89.132 | 80.974 | 81.098 | 77.389 | 78.927 |
Other Liabilities, Total | 12.408 | 14.337 | 15.119 | 12.611 | 11.176 |
Total Equity | 793.734 | 758.346 | 737.195 | 699.701 | 713.072 |
Common Stock | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 |
Additional Paid-In Capital | 468.555 | 468.555 | 468.555 | 468.555 | 468.555 |
Retained Earnings (Accumulated Deficit) | 229.996 | 194.608 | 173.457 | 135.963 | 149.334 |
Other Equity, Total | 0 | 0 | |||
Total Liabilities & Shareholders’ Equity | 1587.1 | 1559.39 | 1502.51 | 1459.08 | 1454.44 |
Total Common Shares Outstanding | 17.152 | 17.152 | 17.152 | 17.152 | 17.152 |
Other Long Term Assets, Total | 0.027 |
- Annual
- Quarterly
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net income/Starting Line | 33.517 | 106.609 | 43.594 | 23.925 | -44.292 | 15.827 |
Cash From Operating Activities | 46.824 | 44.796 | 41.229 | 38.198 | 28.571 | 44.284 |
Non-Cash Items | 37.025 | -43.225 | 16.83 | 30.965 | 93.892 | 34.088 |
Cash Taxes Paid | 4.464 | 0.797 | 0.749 | 0.236 | 0.748 | 0.683 |
Cash Interest Paid | 18.779 | 16.695 | 14.19 | 13.829 | 13.229 | 11.589 |
Changes in Working Capital | -23.718 | -18.588 | -19.195 | -16.692 | -21.029 | -5.631 |
Cash From Investing Activities | 8.569 | 87.311 | 13.771 | -4.362 | 9.368 | 15.577 |
Capital Expenditures | -0.134 | -4.479 | -3.646 | -3.077 | -3.134 | -2.464 |
Other Investing Cash Flow Items, Total | 8.703 | 91.79 | 17.417 | -1.285 | 12.502 | 18.041 |
Cash From Financing Activities | -56.875 | -131.31 | -55.531 | -34.421 | -38.024 | -59.965 |
Financing Cash Flow Items | -4.397 | -4.608 | -4.729 | -10.169 | -4.777 | -3.624 |
Total Cash Dividends Paid | -38.836 | -36.765 | -38.556 | -32.932 | -14.579 | -38.765 |
Issuance (Retirement) of Debt, Net | -13.642 | -59.878 | -2.436 | 33.6 | -18.668 | -17.576 |
Net Change in Cash | -1.482 | 0.797 | -0.531 | -0.585 | -0.085 | -0.104 |
Issuance (Retirement) of Stock, Net | -30.059 | -9.81 | -24.92 | 0 |
Dec 2019 | Jun 2020 | Dec 2020 | Jun 2021 | Dec 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 23.925 | -24.214 | -44.292 | -8.75 | 15.827 |
Cash From Operating Activities | 38.198 | 7.523 | 28.571 | 22.45 | 44.284 |
Non-Cash Items | 30.965 | 47.562 | 93.892 | 32.194 | 34.088 |
Cash Taxes Paid | 0.236 | 0.208 | 0.748 | 0.695 | 0.683 |
Cash Interest Paid | 13.829 | 6.938 | 13.229 | 5.547 | 11.589 |
Changes in Working Capital | -16.692 | -15.825 | -21.029 | -0.994 | -5.631 |
Cash From Investing Activities | -4.362 | -1.163 | 9.368 | 10.185 | 15.577 |
Capital Expenditures | -3.077 | -1.175 | -3.134 | -1.492 | -2.464 |
Other Investing Cash Flow Items, Total | -1.285 | 0.012 | 12.502 | 11.677 | 18.041 |
Cash From Financing Activities | -34.421 | -5.747 | -38.024 | -32.288 | -59.965 |
Financing Cash Flow Items | -10.169 | -4.947 | -4.777 | -3.572 | -3.624 |
Total Cash Dividends Paid | -32.932 | 0 | -14.579 | -29.674 | -38.765 |
Issuance (Retirement) of Stock, Net | -24.92 | 0 | 0 | ||
Issuance (Retirement) of Debt, Net | 33.6 | -0.8 | -18.668 | 0.958 | -17.576 |
Net Change in Cash | -0.585 | 0.613 | -0.085 | 0.347 | -0.104 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Van Herk (A) | Individual Investor | 24.9788 | 4755131 | 0 | 2021-12-31 | LOW |
Meulman (J B) | Individual Investor | 5.0994 | 970761 | 0 | 2021-12-31 | |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 4.8803 | 929047 | -22041 | 2022-05-31 | LOW |
Tikehau Investment Management | Investment Advisor | 3.0484 | 580311 | 0 | 2021-12-31 | LOW |
SFPI-FPIM | Sovereign Wealth Fund | 3.0211 | 575125 | 0 | 2021-12-31 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 2.7934 | 531761 | 0 | 2022-12-31 | LOW |
Asset Management One Co., Ltd. | Investment Advisor/Hedge Fund | 2.4087 | 458538 | -3623 | 2022-06-30 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 2.1219 | 403933 | -12024 | 2022-12-31 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 1.3062 | 248654 | 5417 | 2022-12-31 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 1.0716 | 204000 | 44 | 2022-12-31 | LOW |
BNP Paribas Asset Management France SAS | Investment Advisor/Hedge Fund | 0.4817 | 91700 | 0 | 2022-12-31 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.422 | 80343 | 0 | 2022-10-31 | LOW |
DWS Investment GmbH | Investment Advisor/Hedge Fund | 0.3104 | 59091 | 1041 | 2022-12-31 | LOW |
Mercer Global Investments Management Ltd | Investment Advisor | 0.185 | 35216 | 0 | 2022-07-31 | LOW |
Charles Schwab Investment Management, Inc. | Investment Advisor | 0.1654 | 31487 | 406 | 2022-12-31 | LOW |
Baillie Gifford & Co. | Investment Advisor | 0.1575 | 29985 | 0 | 2022-07-31 | LOW |
Vanguard Investments Australia Ltd. | Investment Advisor | 0.1355 | 25791 | -162 | 2022-09-30 | LOW |
Credit Suisse Asset Management | Investment Advisor/Hedge Fund | 0.1009 | 19216 | -3 | 2022-12-31 | LOW |
State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 0.0969 | 18442 | 0 | 2023-01-31 | LOW |
Northern Trust Global Investments Limited | Investment Advisor | 0.0906 | 17254 | -1516 | 2022-12-31 | LOW |
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