Trade Vastned Retail N.V. - VASN CFD

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22.120

1.37%

0.510

Low: 21.77

High: 22.17

Market Trading Hours* (UTC) Opens on Friday at 07:00

Mon - Fri: 07:00 - 15:30

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.510

Long position overnight fee

-0.022102%

Short position overnight fee

-0.000121%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

EUR

Margin

Stock exchange

Netherlands

Commission on trade

*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.

More ESG coverage

Key Stats

Prev. Close*	21.82
Open*	21.77
1-Year Change*	-3.12%
Day's Range*	21.77 - 22.17
52 wk Range	17.04-22.95
Average Volume (10 days)	9,800.00
Average Volume (3 months)	265.64K
Market Cap	386.44M
P/E Ratio	-100.00K
Shares Outstanding	17.15M
Revenue	68.83M
EPS	-1.12
Dividend (Yield %)	9.01478
Beta	0.79
Next Earnings Date	Feb 14, 2024

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
Apr 17, 2024	21.820	-0.150	-0.68%	21.970	22.070	21.520
Apr 16, 2024	21.920	-0.150	-0.68%	22.070	22.070	21.520
Apr 15, 2024	22.070	-0.300	-1.34%	22.370	22.420	21.720
Apr 12, 2024	22.170	0.150	0.68%	22.020	22.620	21.770
Apr 11, 2024	22.320	0.400	1.82%	21.920	22.470	21.720
Apr 10, 2024	21.970	-0.100	-0.45%	22.070	22.070	21.320
Apr 9, 2024	21.670	-0.700	-3.13%	22.370	22.420	21.670
Apr 8, 2024	22.420	0.100	0.45%	22.320	22.420	21.920
Apr 5, 2024	22.370	0.450	2.05%	21.920	22.420	21.920
Apr 4, 2024	21.970	-0.400	-1.79%	22.370	22.420	21.870
Apr 3, 2024	22.170	-0.200	-0.89%	22.370	22.370	21.870
Apr 2, 2024	22.320	0.400	1.82%	21.920	22.570	21.870
Mar 28, 2024	22.270	-0.100	-0.45%	22.370	22.470	21.520
Mar 27, 2024	21.820	-0.450	-2.02%	22.270	22.370	21.820
Mar 26, 2024	22.270	0.350	1.60%	21.920	22.470	21.820
Mar 25, 2024	21.870	-0.250	-1.13%	22.120	22.270	21.720
Mar 22, 2024	22.270	-0.050	-0.22%	22.320	22.420	21.720
Mar 21, 2024	22.070	0.600	2.79%	21.470	22.470	21.470
Mar 20, 2024	21.220	-0.050	-0.24%	21.270	21.270	20.820
Mar 19, 2024	21.220	0.100	0.47%	21.120	21.370	20.720

Vastned Retail N.V. Events

Time (UTC)	Country	Event
Thursday, April 25, 2024
Time (UTC) 10:59	Country NL	Event Vastned Retail NV Annual Shareholders Meeting Vastned Retail NV Annual Shareholders Meeting Forecast - Previous -
Monday, April 29, 2024
Time (UTC) 12:00	Country NL	Event Vastned Retail NV Vastned Retail NV Forecast - Previous -
Thursday, May 9, 2024
Time (UTC) 10:59	Country NL	Event Q1 2024 Vastned Retail NV Earnings Release Q1 2024 Vastned Retail NV Earnings Release Forecast - Previous -
Thursday, May 16, 2024
Time (UTC) 06:30	Country NL	Event Q1 2024 Vastned Retail NV Trading Statement Release Q1 2024 Vastned Retail NV Trading Statement Release Forecast - Previous -
Thursday, July 25, 2024
Time (UTC) 06:30	Country NL	Event Q2 2024 Vastned Retail NV Earnings Release Q2 2024 Vastned Retail NV Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	66.377	62.216	64.916	69.288	77.06
Revenue	66.377	62.216	64.916	69.288	77.06
Cost of Revenue, Total	7.094	6.084	8.406	6.533	6.652
Gross Profit	59.283	56.132	56.51	62.755	70.408
Total Operating Expense	33.116	38.598	98.209	27.176	12.34
Selling/General/Admin. Expenses, Total	6.723	6.536	7.174	7.898	9.63
Interest Expense (Income) - Net Operating	18.822	26.297	82.893	12.778	-4.296
Other Operating Expenses, Total	0.31	-0.529	-0.508	-0.272	0.354
Operating Income	33.261	23.618	-33.293	42.112	64.72
Interest Income (Expense), Net Non-Operating	4.314	-8.286	-15.204	-17.583	-17.168
Net Income Before Taxes	37.575	15.332	-48.497	24.529	47.552
Net Income After Taxes	36.345	15.827	-44.292	23.925	43.594
Minority Interest	-5	-1.422	2.952	-1.49	-2.499
Net Income Before Extra. Items	31.345	14.405	-41.34	22.435	41.095
Total Extraordinary Items					0
Net Income	31.345	14.405	-41.34	22.435	41.095
Income Available to Common Excl. Extra. Items	31.345	14.405	-41.34	22.435	41.095
Income Available to Common Incl. Extra. Items	31.345	14.405	-41.34	22.435	41.095
Dilution Adjustment
Diluted Net Income	31.345	14.405	-41.34	22.435	41.095
Diluted Weighted Average Shares	17.152	17.152	17.152	17.9827	20.7791
Diluted EPS Excluding Extraordinary Items	1.82749	0.83984	-2.41022	1.24759	1.9777
Dividends per Share - Common Stock Primary Issue	1.5725	1.4705	1.4705	1.2155	1.7425
Diluted Normalized EPS	1.85777	0.95596	-2.24927	1.26386	1.9777
Depreciation / Amortization	0.167	0.21	0.244	0.239

	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total revenue	35.22	33.607	32.77	31.19	31.026
Revenue	35.22	33.607	32.77	31.19	31.026
Cost of Revenue, Total	4.629	2.926	4.168	1.665	4.419
Gross Profit	30.591	30.681	28.602	29.525	26.607
Total Operating Expense	34.837	39.854	-6.738	2.28	36.318
Selling/General/Admin. Expenses, Total	3.942	3.463	3.427	3.256	3.451
Interest Expense (Income) - Net Operating	26.456	33.622	-14.8	-2.439	28.736
Other Operating Expenses, Total	-0.19	-0.157	0.467	-0.202	-0.288
Operating Income	0.383	-6.247	39.508	28.91	-5.292
Interest Income (Expense), Net Non-Operating	-9.084	0.607	3.707	-3.941	-4.345
Net Income Before Taxes	-8.701	-5.64	43.215	24.969	-9.637
Net Income After Taxes	-8.55	-5.955	42.3	24.577	-8.75
Minority Interest	-2.488	-2.159	-2.841	-1.538	0.116
Net Income Before Extra. Items	-11.038	-8.114	39.459	23.039	-8.634
Net Income	-11.038	-8.114	39.459	23.039	-8.634
Income Available to Common Excl. Extra. Items	-11.038	-8.114	39.459	23.039	-8.634
Income Available to Common Incl. Extra. Items	-11.038	-8.114	39.459	23.039	-8.634
Diluted Net Income	-11.038	-8.114	39.459	23.039	-8.634
Diluted Weighted Average Shares	17.152	17.152	17.152	17.152	17.152
Diluted EPS Excluding Extraordinary Items	-0.64354	-0.47307	2.30055	1.34323	-0.50338
Dividends per Share - Common Stock Primary Issue	0.4845	1.071	0.5015	1.02	0.4505
Diluted Normalized EPS	-0.64354	-0.47307	2.30055	1.34323	-0.50338

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	13.607	11.859	25.588	11.777	14.067
Cash and Short Term Investments	0.723	0.772	0.876	0.961	1.546
Cash & Equivalents	0.723	0.772	0.876	0.961	1.546
Total Receivables, Net	12.103	10.471	16.661	8.869	8.602
Accounts Receivable - Trade, Net	9.738	8.933	9.873	3.637	2.845
Prepaid Expenses	0.627	0.616	0.641	0.372	0.419
Total Assets	1453.11	1454.44	1502.51	1587.1	1591.25
Property/Plant/Equipment, Total - Net	1.29	1.542	1.272	1.671	1.114
Long Term Investments	1422.92	1440.64	1475.15	1573.18	1576.07
Other Long Term Assets, Total	14.979	0.027
Total Current Liabilities	50.949	25.848	30.228	92.155	162.864
Accounts Payable	0.88	0.809	0.938	0.379	1.615
Accrued Expenses	13.541	13.173	11.126	9.095	9.017
Notes Payable/Short Term Debt	3.344	3.32	8.547	8.283	6.02
Current Port. of LT Debt/Capital Leases	25.215	0.263	0.272	62.79	134.661
Other Current Liabilities, Total	7.969	8.283	9.345	11.608	11.551
Total Liabilities	737.23	741.37	765.31	793.37	760.858
Total Long Term Debt	588.575	616.345	628.177	584.125	475.638
Long Term Debt	585.362	612.952	624.793	580.427	475.638
Deferred Income Tax	9.449	9.074	10.688	15.55	15.628
Minority Interest	80.072	78.927	81.098	89.132	92.637
Other Liabilities, Total	8.185	11.176	15.119	12.408	14.091
Total Equity	715.879	713.072	737.195	793.734	830.392
Common Stock	95.183	95.183	95.183	95.183	95.183
Additional Paid-In Capital	468.555	468.555	468.555	468.555	472.64
Retained Earnings (Accumulated Deficit)	152.141	149.334	173.457	229.996	262.302
Other Equity, Total				0	0.267
Total Liabilities & Shareholders’ Equity	1453.11	1454.44	1502.51	1587.1	1591.25
Total Common Shares Outstanding	17.152	17.152	17.152	17.152	17.8946
Other Current Assets, Total	0.154	0	7.41	1.575	3.5
Intangibles, Net	0.318	0.374	0.5	0.474
Capital Lease Obligations	3.213	3.393	3.384	3.698

	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total Current Assets	16.267	13.607	14.288	11.859	16.382
Cash and Short Term Investments	1.136	0.723	1.491	0.772	1.223
Cash & Equivalents	1.136	0.723	1.491	0.772	1.223
Total Receivables, Net	14.762	12.73	12.797	11.087	13.009
Accounts Receivable - Trade, Net	9.52	12.73	12.797	11.087	13.009
Other Current Assets, Total	0.369	0.154	0	0	2.15
Total Assets	1429.08	1453.11	1478.72	1454.44	1459.08
Property/Plant/Equipment, Total - Net	1.301	1.29	1.389	1.542	1.254
Intangibles, Net	0.346	0.318	0.333	0.374	0.439
Long Term Investments	1397.39	1422.92	1454.31	1440.64	1441.01
Total Current Liabilities	56.918	50.949	28.134	25.848	28.246
Notes Payable/Short Term Debt	6.225	3.344	4.471	3.32	5.97
Current Port. of LT Debt/Capital Leases	25.254	25.215	0.263	0.263	0.158
Other Current Liabilities, Total	25.439	22.39	23.4	22.265	22.118
Total Liabilities	746.008	737.23	744.337	741.37	759.383
Total Long Term Debt	593.217	588.575	621.002	616.345	632.083
Long Term Debt	590.106	585.362	617.669	612.952	628.768
Capital Lease Obligations	3.111	3.213	3.333	3.393	3.315
Deferred Income Tax	8.835	9.449	9.585	9.074	9.054
Minority Interest	78.617	80.072	77.912	78.927	77.389
Other Liabilities, Total	8.421	8.185	7.704	11.176	12.611
Total Equity	683.077	715.879	734.387	713.072	699.701
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)	119.339	152.141	170.649	149.334	135.963
Other Equity, Total
Total Liabilities & Shareholders’ Equity	1429.08	1453.11	1478.72	1454.44	1459.08
Total Common Shares Outstanding	17.152	17.152	17.152	17.152	17.152
Other Long Term Assets, Total	13.779	14.979	8.406	0.027

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	36.345	15.827	-44.292	23.925	43.594
Cash From Operating Activities	39.336	44.284	28.571	38.198	41.229
Non-Cash Items	15.738	34.088	93.892	30.965	16.83
Cash Taxes Paid	1.656	0.683	0.748	0.236	0.749
Cash Interest Paid	11.459	11.589	13.229	13.829	14.19
Changes in Working Capital	-12.747	-5.631	-21.029	-16.692	-19.195
Cash From Investing Activities	-2.529	15.577	9.368	-4.362	13.771
Capital Expenditures	-3.028	-2.464	-3.134	-3.077	-3.646
Other Investing Cash Flow Items, Total	0.499	18.041	12.502	-1.285	17.417
Cash From Financing Activities	-36.856	-59.965	-38.024	-34.421	-55.531
Financing Cash Flow Items	-3.226	-3.624	-4.777	-10.169	-4.729
Total Cash Dividends Paid	-30.7	-38.765	-14.579	-32.932	-38.556
Issuance (Retirement) of Debt, Net	-2.93	-17.576	-18.668	33.6	-2.436
Net Change in Cash	-0.049	-0.104	-0.085	-0.585	-0.531
Issuance (Retirement) of Stock, Net			0	-24.92	-9.81

	Dec 2022	Jun 2022	Dec 2021	Jun 2021	Dec 2020
Net income/Starting Line	36.345	42.3	15.827	-8.75	-44.292
Cash From Operating Activities	39.336	19.386	44.284	22.45	28.571
Non-Cash Items	15.738	-17.592	34.088	32.194	93.892
Cash Taxes Paid	1.656	0.639	0.683	0.695	0.748
Cash Interest Paid	11.459	6.309	11.589	5.547	13.229
Changes in Working Capital	-12.747	-5.322	-5.631	-0.994	-21.029
Cash From Investing Activities	-2.529	-0.257	15.577	10.185	9.368
Capital Expenditures	-3.028	-1.198	-2.464	-1.492	-3.134
Other Investing Cash Flow Items, Total	0.499	0.941	18.041	11.677	12.502
Cash From Financing Activities	-36.856	-18.41	-59.965	-32.288	-38.024
Financing Cash Flow Items	-3.226	-3.382	-3.624	-3.572	-4.777
Total Cash Dividends Paid	-30.7	-20.582	-38.765	-29.674	-14.579
Issuance (Retirement) of Stock, Net					0
Issuance (Retirement) of Debt, Net	-2.93	5.554	-17.576	0.958	-18.668
Net Change in Cash	-0.049	0.719	-0.104	0.347	-0.085

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Vastned Retail Company profile

About VastNed Retail NV

Vastned Retail NV is a retail property company based in the Netherlands. The Company owns retail properties in Europe, such as in the Netherlands, Belgium, France, Spain and Istanbul, Turkey, and focuses on retail properties in shopping streets in old towns in European cities. Its tenants include Zara, GERRY WEBER, H&M, LA PERLA, LOUIS VUITTON, MaxMara and PULL& BEAR, among others. The Company operates through three segments: Premium City High Street Shops, High Street Shops and Non-High Street Shops, which comprises shopping centers, retail parks, retail warehouses and supermarkets. Its focus is on the development of the Premium City High Street Shops segment. The Company operates through numerous subsidiaries, including Vastned Retail Nederland BV, Vastned France Holding SARL, Vastned Retail Belgium NV, Vastned Projecten BV and Vastned Retail Spain SL, among others.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, VastNed Retail NV revenues decreased 4% to EUR62.2M. Net income totaled EUR14.4M vs. loss of EUR41.3M. Revenues reflect Netherlands segment decrease of 5% to EUR28.7M. Net Income reflects Net Operating Income (NOI) Belgium increase of 4% to EUR17.8M, FV Adjustments on Investment Property decrease of 69% to EUR26.5M (expense). Dividend per share remained flat at EUR1.47.

Industry:

Retail REITs

Mercuriusplein 11
HOOFDDORP
NOORD-HOLLAND 1083 HJ
NL

Income Statement

Annual
Quarterly

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