Critical Comparison: Vonovia SE Depository Receipt (OTCMKTS:VONOY) and The Competition

Vonovia SE Depository Receipt (OTCMKTS: VONOY) is one of 51 publicly-traded companies in the “Real estate” industry, but how does it contrast to its rivals? We will compare Vonovia SE Depository Receipt to similar companies based on the strength of its analyst recommendations, valuation, institutional ownership, profitability, earnings, dividends and risk.

Valuation and Earnings

This table compares Vonovia SE Depository Receipt and its rivals revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Vonovia SE Depository Receipt $2.70 billion $2.72 billion 8.55
Vonovia SE Depository Receipt Competitors $1.37 billion $341.54 million 17.95

Vonovia SE Depository Receipt has higher revenue and earnings than its rivals. Vonovia SE Depository Receipt is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Dividends

Vonovia SE Depository Receipt pays an annual dividend of $0.73 per share and has a dividend yield of 3.0%. Vonovia SE Depository Receipt pays out 25.5% of its earnings in the form of a dividend. As a group, “Real estate” companies pay a dividend yield of 3.0% and pay out 52.1% of their earnings in the form of a dividend.

Insider and Institutional Ownership

45.5% of shares of all “Real estate” companies are held by institutional investors. 21.1% of shares of all “Real estate” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares Vonovia SE Depository Receipt and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Vonovia SE Depository Receipt 101.36% 15.79% 6.49%
Vonovia SE Depository Receipt Competitors 26.46% 3.74% 1.04%

Analyst Recommendations

This is a summary of current recommendations and price targets for Vonovia SE Depository Receipt and its rivals, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vonovia SE Depository Receipt 0 0 1 0 3.00
Vonovia SE Depository Receipt Competitors 202 486 688 25 2.38

As a group, “Real estate” companies have a potential upside of 23.60%. Given Vonovia SE Depository Receipt’s rivals higher probable upside, analysts plainly believe Vonovia SE Depository Receipt has less favorable growth aspects than its rivals.

Volatility & Risk

Vonovia SE Depository Receipt has a beta of 0.47, suggesting that its share price is 53% less volatile than the S&P 500. Comparatively, Vonovia SE Depository Receipt’s rivals have a beta of 1.13, suggesting that their average share price is 13% more volatile than the S&P 500.

Summary

Vonovia SE Depository Receipt beats its rivals on 8 of the 15 factors compared.

About Vonovia SE Depository Receipt

Vonovia SE operates as an integrated real estate company in Germany. The company operates through three segments: Rental, Value-Add Business, and Sales. It offers apartments; provides property-related services; and sells single units, and buildings or plots of land. As of December 31, 2017, it had a real estate portfolio comprising 344,586 residential units; 89,588 garages and parking spaces; and 3,888 commercial units, as well as managed 62,631 residential units for other owners. The company was formerly known as Deutsche Annington Immobilien SE and changed its name to Vonovia SE in August 2015. Vonovia SE was founded in 1998 and is headquartered in Bochum, Germany.

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