XTRA:VROS

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Verianos Real Estate

Executive Summary

Verianos Real Estate AG, an independent real estate merchant banking company, provides investment and advisory solutions for institutional investors, financial institutions, fund managers, and family offices.


Snowflake Analysis

Proven track record and fair value.

Share Price & News

How has Verianos Real Estate's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: VROS's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-3.1%

VROS

0.6%

DE Real Estate

1.5%

DE Market


1 Year Return

-41.4%

VROS

4.6%

DE Real Estate

-1.8%

DE Market

Return vs Industry: VROS underperformed the German Real Estate industry which returned 7.1% over the past year.

Return vs Market: VROS underperformed the German Market which returned -0.7% over the past year.


Shareholder returns

VROSIndustryMarket
7 Day-3.1%0.6%1.5%
30 Day-16.7%2.0%4.3%
90 Day-26.9%17.8%25.1%
1 Year-41.4%-41.4%6.5%4.6%0.2%-1.8%
3 Year-37.0%-37.0%35.7%26.5%1.3%-6.9%
5 Year-0.7%-0.7%109.3%83.9%15.0%-0.2%

Price Volatility Vs. Market

How volatile is Verianos Real Estate's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Verianos Real Estate undervalued compared to its fair value and its price relative to the market?

5.97x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate VROS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate VROS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: VROS is good value based on its PE Ratio (6x) compared to the Real Estate industry average (10.5x).

PE vs Market: VROS is good value based on its PE Ratio (6x) compared to the German market (20.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VROS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VROS is good value based on its PB Ratio (0.7x) compared to the DE Real Estate industry average (1.4x).


Next Steps

Future Growth

How is Verianos Real Estate forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-2.2%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Verianos Real Estate has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Verianos Real Estate performed over the past 5 years?

60.6%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: VROS has high quality earnings.

Growing Profit Margin: VROS's current net profit margins (69.5%) are higher than last year (45.9%).


Past Earnings Growth Analysis

Earnings Trend: VROS has become profitable over the past 5 years, growing earnings by 0% per year.

Accelerating Growth: Insufficient data to compare VROS's past year earnings growth to its 5-year average.

Earnings vs Industry: VROS earnings growth over the past year (60.6%) exceeded the Real Estate industry 8.6%.


Return on Equity

High ROE: VROS's Return on Equity (11.8%) is considered low.


Next Steps

Financial Health

How is Verianos Real Estate's financial position?


Financial Position Analysis

Short Term Liabilities: VROS's short term assets (€10.3M) do not cover its short term liabilities (€11.4M).

Long Term Liabilities: VROS's short term assets (€10.3M) exceed its long term liabilities (€1.8M).


Debt to Equity History and Analysis

Debt Level: VROS's debt to equity ratio (67.2%) is considered high.

Reducing Debt: Insufficient data to determine if VROS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: VROS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if VROS's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Verianos Real Estate current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate VROS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VROS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VROS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VROS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VROS's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Diego Fernández Reumann (61yo)

no data

Tenure

Mr. Diego Fernández Reumann is the Co-Founder, Partner and Chairman of the Management Board at Verianos Real Estate AG. Mr. Reumann serves as the Chairman and Chief Executive Officer of Sireo Real Estate A ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.9%.


Top Shareholders

Company Information

Verianos Real Estate AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Verianos Real Estate AG
  • Ticker: VROS
  • Exchange: XTRA
  • Founded: 1991
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Market Cap: €11.875m
  • Shares outstanding: 12.50m
  • Website: https://www.verianos.com

Number of Employees


Location

  • Verianos Real Estate AG
  • Gürzenichstrasse 21
  • Cologne
  • North Rhine-Westphalia
  • 50676
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VROSDB (Deutsche Boerse AG)YesCommon StockDEEURJul 1998
VROSXTRA (XETRA Trading Platform)YesCommon StockDEEURJul 1998

Biography

Verianos Real Estate AG, an independent real estate merchant banking company, provides investment and advisory solutions for institutional investors, financial institutions, fund managers, and family offices. It advises and guides its clients in real estate and financial issues. The company also provides sourcing, structuring and executing direct transactions, and portfolio and club deals, as well as structured investment vehicles. In addition, it offers financial and consultancy, capital raising and debt finance, transaction management, asset management, and brokerage services, as well as in strategy, restructuring, and special situations. Verianos Real Estate AG was incorporated in 1991 and is based in Cologne, Germany. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/01 21:11
End of Day Share Price2020/07/01 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.