Inside the research
VRE
VRE Research profile · latest available data
Price overview
$18.97
▼ -0.01 (-0.1%)
| 52w hi | $18.98 |
|---|---|
| 52w lo | $13.54 |
| Vol | 509.40K |
| As of | 08 May 2026 |
The Verdict
Our score +0.06
| Short | +0.46 |
|---|---|
| Medium | -0.02 |
| Long | -0.55 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | -0.04 | |
| Technical | +0.24 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Risk Metrics
| Beta vs SPX | 0.44 |
|---|---|
| Corr SPX | 0.30 |
| Annual vol | 23.9% |
| Annual ret | +15.0% |
| Sharpe | 0.63 |
| Max DD | -26.0% |
Window: 504 trading days (504 obs)
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 1 |
| Top-5 share | 100.0% |
| HHI | 10,000 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Capital Research / Capital World | $485.07K | 25.71K |
As of 2026-03-31
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $260.30M | +9.4% | |
| Operating income | -$96.33M | -33.9% | |
| Net income | $75.24M | +5.5% | |
| Cash from ops | $75.97M | -9.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| May 8 | $18.97 | $18.98 | $18.95 | $18.97 | 509.40K |
| May 7 | $18.96 | $18.98 | $18.95 | $18.98 | 843.80K |
| May 6 | $18.96 | $18.96 | $18.93 | $18.95 | 802.10K |
| May 5 | $18.94 | $18.95 | $18.94 | $18.94 | 490.80K |
| May 4 | $18.95 | $18.97 | $18.93 | $18.95 | 516.20K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →