Vanguard Real Estate ETF

VNQ Financial Services Asset Management AMEX

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$93.55

$-1.03 (-1.09%)

Open: $93.78 | High: $93.82 | Low: $93.07 | Prev Close: $94.58

Market Cap: $69.56B

Volume: 4.6M | Avg: 4.1M

Last updated: March 09, 2026 at 02:05 AM
Investment Rating
N/A

No score available for this stock

Overall Score: 0/100

Rating Breakdown:
DCF Score 0/5
0%
N/A
ROE Score 0/5
0%
N/A
ROA Score 0/5
0%
N/A
D/E Score 0/5
0%
N/A
P/E Score 0/5
0%
N/A
P/B Score 0/5
0%
N/A
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Stock Score Analysis
E

Stock Score: 365

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 0
Financial Health 30
Growth 0
Market Sentiment 0
Risk 0
Lower is better
Valuation 0
Momentum 35
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 32.95
P/B Ratio
P/S Ratio
EPS $2.84
Beta 1.15
Shares Outstanding 743.57M
Price Range & Moving Averages
52-Week High $96.23
52-Week Low $76.92
SMA 50 $91.74
SMA 200 $90.57
Dividend Information
Dividend Yield 3.71%
Annual Dividend $3.47
Financial Ratios
Margins
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
Returns
ROE 0.0%
ROA 0.0%
Liquidity & Leverage
Debt/Equity
Current Ratio
Quick Ratio
Balance Sheet
Total Assets N/A
Total Liabilities N/A
Total Equity N/A
Cash N/A
Total Debt N/A
Net Debt N/A
Income Statement
Revenue N/A
Gross Profit N/A
Operating Income N/A
Net Income N/A
EBITDA N/A
Revenue/Share $
Cash Flow
Operating CF N/A
CapEx N/A
Free Cash Flow N/A
Book Value/Share $
Tangible Book/Share $
Equity/Share $
Technical Indicators
RSI (14) 45.55 Neutral
MACD
0.84 Signal: 1.07
Volatility 11.24%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +3.58%
Risk-Adjusted Returns
Sharpe Ratio 0.11 Fair
Volatility (Ann.) 12.94% Low Risk
vs S&P 500 (SPY)
VNQ (1Y) +3.58%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -9.46%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Financial Services)
Compared to 157 peers in Financial Services
Metric VNQ Sector Avg Percentile
P/E Ratio 32.95 47.75 87%
Stock Score 365 430.0 53%
1Y Return (%) +3.58 % +8.01 % 38%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
VNQ $93.55 $94.47 $94.81 $94.74 $91.65 $90.55 45.55 0.84 11.24% 1451741 Weak Short Price Below SMAs
Candlestick Patterns

There wasn't any recognizable pattern for the VNQ stock

News Sentiment

No news sentiment data available for VNQ

Recent Insider Trading

No recent insider trading data available for VNQ

Company Information

Invests in stocks issued by real estate investment trusts (REITs), companies that purchase office buildings, hotels, and other real property. Goal is to closely track the return of the MSCI US Investable Market Real Estate 25/50 Index. Offers high potential for investment income and some growth; share value rises and falls more sharply than that of funds holding bonds. Appropriate for helping diversify the risks of stocks and bonds in a portfolio.

CEO
Employees
Country US
IPO Date 2004-09-29
Exchange AMEX
Website None
Sector Financial Services
Industry Asset Management
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.