(VASTB) Vastned Retail Belgium - Ratings and Ratios

Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0003754687

VASTB: Shopping Centers, Retail Parks, Warehouses, Hotels, Apartments

Vastned Retail Belgium (BR:VASTB) is a public regulated real estate company (RREC) specializing in Belgian commercial real estate. The firm focuses on high-quality, multi-functional retail properties in prime locations across Antwerp, Brussels, Ghent, and Bruges, targeting areas with strong footfall and retail demand. Its portfolio includes high-end retail parks and logistics-focused retail warehouses, ensuring diversification across retail sub-sectors. A smaller portion of its assets is allocated to hospitality and residential units, providing exposure to complementary real estate segments.

The company’s strategic focus on urban retail hubs aligns with the growing demand for convenience and experiential retail in Belgium’s key cities. Its investment strategy emphasizes long-term income stability through a combination of rental income from retail properties and selective diversification into residential and hospitality assets. Vastned Belgium’s listing on Euronext Brussels under the ticker VASTB provides investors with liquidity and transparency in a regulated real estate investment framework.

Based on the provided and , the 3-month outlook for Vastned Retail Belgium (VASTB) is as follows: - Price Stability: The stock is trading near its key moving averages (SMA20: 28.26, SMA50: 28.04, SMA200: 28.37), indicating a balanced technical position. - Volatility: The Average True Range (ATR) of 0.61 suggests low price volatility, pointing to a stable trading range in the near term. - Valuation: With a P/B ratio of 2.00 and a moderate P/E of 11.67, the stock is fairly valued relative to its book value and earnings. - Revenue Growth Potential: The high P/S ratio of 23.43 indicates strong revenue generation relative to market capitalization, which could support positive momentum. - Return on Equity (RoE): At 5.32%, the return on equity is modest, reflecting the company’s focus on asset growth over profitability. - Market Sentiment: The average daily trading volume of 11,603 shares suggests limited liquidity, which could impact short-term price movements. - 3-Month Forecast: Expect the stock to trade within a narrow range of €27.50 to €29.00, supported by stable fundamentals and low volatility. Upside potential is limited but possible if revenue growth accelerates.

Additional Sources for VASTB Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

VASTB Stock Overview

Market Cap in USD 488m
Sector Real Estate
Industry REIT - Retail
GiC Sub-Industry Retail REITs
IPO / Inception

VASTB Stock Ratings

Growth 5y 40.9%
Fundamental -
Dividend 81.8%
Rel. Strength Industry 0.41
Analysts -
Fair Price Momentum 30.13 EUR
Fair Price DCF -

VASTB Dividends

Dividend Yield 12m 14.03%
Yield on Cost 5y 16.17%
Annual Growth 5y 14.07%
Payout Consistency 93.7%

VASTB Growth Ratios

Growth Correlation 3m 21.9%
Growth Correlation 12m 50.2%
Growth Correlation 5y 81.1%
CAGR 5y 2.91%
CAGR/Max DD 5y 0.07
Sharpe Ratio 12m -0.22
Alpha 4.60
Beta 0.01
Volatility 18.52%
Current Volume 5.1k
Average Volume 20d 11.8k
What is the price of VASTB stocks?
As of March 14, 2025, the stock is trading at EUR 28.00 with a total of 5,104 shares traded.
Over the past week, the price has changed by +1.82%, over one month by -0.71%, over three months by +3.70% and over the past year by +6.67%.
Is Vastned Retail Belgium a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Vastned Retail Belgium (BR:VASTB) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.89 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VASTB as of March 2025 is 30.13. This means that VASTB is currently overvalued and has a potential downside of 7.61%.
Is VASTB a buy, sell or hold?
Vastned Retail Belgium has no consensus analysts rating.
What are the forecast for VASTB stock price target?
According to ValueRays Forecast Model, VASTB Vastned Retail Belgium will be worth about 32.5 in March 2026. The stock is currently trading at 28.00. This means that the stock has a potential upside of +16.21%.
Issuer Forecast Upside
Wallstreet Target Price 46 64.3%
Analysts Target Price - -
ValueRay Target Price 32.5 16.2%