VTY.L Overview

Company Profile

Vistry Group PLC, together with its subsidiaries, provides housing solutions in the United Kingdom. It offers single family housing models. The company was formerly known as Bovis Homes Group PLC and changed its name to Vistry Group PLC in January 2020. Vistry Group PLC was founded in 1885 and is headquartered in West Malling, the United Kingdom.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Residential Construction

Website

https://www.vistrygroup.co.uk

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

45.9% p.a.

Max Drawdown (5Y)

-84.8%

Sharpe Ratio (5Y)

-0.66

Beta Factor

1.91

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Unprofitable business model: The company is currently generating net losses.

High market risk: Beta of 1.91 indicates above-average volatility compared to the broader market.

🔴 High valuation risk: Avg P/E of 519.4 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (50.5%) is noticeably higher than the 5Y average (45.9%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -85.3% in the extended horizon.