Vacasa Inc (VCSA) - Net Assets
Based on the latest financial reports, Vacasa Inc (VCSA) has net assets worth $67.15 Million USD as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($535.93 Million) and total liabilities ($468.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Vacasa Inc debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $67.15 Million |
| % of Total Assets | 12.53% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 18.97 |
Vacasa Inc - Net Assets Trend (2019–2024)
This chart illustrates how Vacasa Inc's net assets have evolved over time, based on quarterly financial data. Also explore Vacasa Inc balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Vacasa Inc (2019–2024)
The table below shows the annual net assets of Vacasa Inc from 2019 to 2024. For live valuation and market cap data, see Vacasa Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $67.15 Million | -67.66% |
| 2023-12-31 | $207.65 Million | -71.16% |
| 2022-12-31 | $719.94 Million | -29.29% |
| 2021-12-31 | $1.02 Billion | +276.50% |
| 2020-12-31 | $-576.85 Million | -102.32% |
| 2019-12-31 | $-285.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vacasa Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 104477400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.00K | 0.01% |
| Other Comprehensive Income | $-2.35 Million | -6.90% |
| Other Components | $1.37 Billion | 4012.25% |
| Total Equity | $34.07 Million | 100.00% |
Vacasa Inc Competitors by Market Cap
The table below lists competitors of Vacasa Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TOPMATERIAL LTD
KQ:360070
|
$110.13 Million |
|
Control Print Limited
NSE:CONTROLPR
|
$110.15 Million |
|
Macrogen Inc
KQ:038290
|
$110.15 Million |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
$110.21 Million |
|
Nabaltec AG
F:NTG
|
$110.08 Million |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
$110.08 Million |
|
MMTEC Inc
NASDAQ:MTC
|
$110.07 Million |
|
Monroe Capital Corp
NASDAQ:MRCC
|
$110.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vacasa Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 131,053,000 to 34,067,000, a change of -96,986,000 (-74.0%).
- Net loss of 95,193,000 reduced equity.
- Other comprehensive income decreased equity by 1,629,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-95.19 Million | -279.43% |
| Other Comprehensive Income | $-1.63 Million | -4.78% |
| Other Changes | $-164.00K | -0.48% |
| Total Change | $- | -74.01% |
Book Value vs Market Value Analysis
This analysis compares Vacasa Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.36x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-32.88 | $5.39 | x |
| 2020-12-31 | $-53.71 | $5.39 | x |
| 2021-12-31 | $-70.02 | $5.39 | x |
| 2022-12-31 | $36.97 | $5.39 | x |
| 2023-12-31 | $10.74 | $5.39 | x |
| 2024-12-31 | $2.28 | $5.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vacasa Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -279.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.46%
- • Asset Turnover: 1.70x
- • Equity Multiplier: 15.73x
- Recent ROE (-279.43%) is below the historical average (-97.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -28.36% | 0.55x | 0.00x | $-56.36 Million |
| 2020 | 0.00% | -18.78% | 0.84x | 0.00x | $-34.65 Million |
| 2021 | 0.00% | -17.39% | 0.54x | 0.00x | $-79.40 Million |
| 2022 | -80.42% | -27.96% | 0.91x | 3.16x | $-373.45 Million |
| 2023 | -227.93% | -26.72% | 1.68x | 5.06x | $-311.81 Million |
| 2024 | -279.43% | -10.46% | 1.70x | 15.73x | $-98.60 Million |
Industry Comparison
This section compares Vacasa Inc's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $3,542,965,805
- Average return on equity (ROE) among peers: 3.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vacasa Inc (VCSA) | $67.15 Million | 0.00% | 6.98x | $110.13 Million |
| Airbnb Inc (ABNB) | $4.78 Billion | -7.37% | 1.87x | $60.00 Billion |
| Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) | $6.37 Million | 14.92% | 0.57x | $12.72 Million |
| Booking Holdings Inc (BKNG) | $146.71 Million | -4.98% | 0.79x | $134.32 Billion |
| Carnival Corporation (CCL) | $4.42 Billion | 18.92% | 0.62x | $33.03 Billion |
| Carnival Plc ADS (CUK) | $24.44 Billion | 12.90% | 0.73x | $3.89 Billion |
| Despegar.com Corp (DESP) | $-94.41 Million | 0.00% | 0.00x | $1.63 Billion |
| Expedia Group Inc. (EXPE) | $207.50 Million | 0.00% | 0.32x | $29.30 Billion |
| Global Business Travel Group Inc (GBTG) | $1.68 Billion | 7.97% | 0.84x | $2.83 Billion |
| Inspirato Inc (ISPO) | $-154.70 Million | 0.00% | 0.00x | $54.21 Million |
| Lindblad Expeditions Holdings Inc (LIND) | $22.52K | -11.00% | 6.66x | $1.03 Billion |
About Vacasa Inc
Vacasa, Inc. operates a vertically integrated vacation rental management platform in the United States, Belize, Canada, Costa Rica, and Mexico. It enables guests to search, discover, and book properties on Vacasa.com and Guest App. The company was founded in 2009 and is headquartered in Portland, Oregon. As of April 30, 2025, Vacasa, Inc. operates as a subsidiary of Casago International LLC.