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VanEck FTSE International Property (Hedged) ETF (ASX: REIT) - Financials

Current share price for REIT : $16.240 0.01 (0.06%)+

VanEck FTSE International Property (Hedged) ETF (REIT) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck FTSE International Property (Hedged) ETF (REIT, formerly VanEck Vectors FTSE International Property (Hedged) ETF) gives investors access to a diversified portfolio of international property securities from developed markets (ex-Australia) with returns hedged into Australian dollars. REIT aims to provide investment returns before fees and other costs which track the performance of the Index.

REIT Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E
Relative P/E Shareholder Return
2024 -417.8 ¢ 49.9 ¢ 0 ¢ 0% $15.00 0 210.7% 2.5%
2023 -263.4 ¢ -33.4 ¢ 68 ¢ 0% $15.10 0 0% -6.4%
2022 -1238.8 ¢ -282.1 ¢ 68 ¢ 0% $16.90 0 0% -11.6%

REIT Historical Financials

2024 2023 2022
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) 11.1 -5.2 -32.7
Net Profit After Abs ($M) 11.1 -5.2 -32.7
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 333.9 232.8 195.9
Return on Capital (%)
Return on Equity (%) 3.3 -2.2 -16.7
Payout Ratio (%) -203 -24

REIT Cashflow

2024 2023 2022
Customer Receipts ($M) 53 134 41
Net Operating Cashflow ($M) -93.1 -40.7 -143.5
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 93 41 141

REIT Market & Earnings

2024 2023 2022
Market Cap ($M) 336.6 238.2 199.1
Net Gearing (%) 0.1 0.1 0.2
Net Interest Cover (%)
Dividend Yield (%) 4.5 4.4 4
NTA Per Share ($) 15 15.1 16.9
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

REIT Balance Sheet

2024 2023 2022
Cash ($M) 1.1 1.25 0.71
Debtors ($M)
Other Debtors ($M)
Prepayments ($M)
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)
Accounts Payable ($M)
Provisions ($M)
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)
Creditors ($M)
Long Term Debt ($M)
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)
Share Capital ($M)
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M)
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)

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