Values as of: 2024-05-21
PREFERRED STOCK | REIT - Specialty |
Last Closing
USD 19.8Change
0.00 (0.00)%Market Cap
USD 4.70BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| AMT | American Tower Corp |
+0.25 (+0.13%) |
USD 92.01B |
| DLR | Digital Realty Trust Inc |
+0.16 (+0.11%) |
USD 48.71B |
| CCI | Crown Castle |
-0.73 (-0.73%) |
USD 44.80B |
| IRM | Iron Mountain Incorporated |
+0.25 (+0.28%) |
USD 25.60B |
| DLR-PK | Digital Realty Trust Inc |
-0.46 (-1.87%) |
USD 25.30B |
| DLR-PJ | Digital Realty Trust Inc |
-0.18 (-0.83%) |
USD 23.08B |
| WY | Weyerhaeuser Company |
-0.02 (-0.07%) |
USD 21.41B |
| RYN | Rayonier Inc |
-0.06 (-0.20%) |
USD 4.53B |
| EPR | EPR Properties |
-0.17 (-0.42%) |
USD 3.02B |
| OUT | Outfront Media Inc |
-0.35 (-2.51%) |
USD 2.43B |
N/A
| Market Performance vs. Industry/Classification (REIT - Specialty) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -4.81% | 50% | F | 19% | F | ||
| Dividend Return | 1.73% | 82% | B | 64% | D | ||
| Total Return | -3.08% | 50% | F | 19% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 5.15% | 72% | C | 41% | F | ||
| Dividend Return | 7.63% | 82% | B | 84% | B | ||
| Total Return | 12.79% | 78% | C+ | 48% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.88% | 53% | F | 35% | F | ||
| Dividend Return | 4.65% | 53% | F | 48% | F | ||
| Total Return | 5.53% | 81% | B- | 84% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 27.61% | 53% | F | 40% | F | ||
| Risk Adjusted Return | 16.83% | 53% | F | 39% | F | ||
| Market Capitalization | 4.70B | 47% | F | 75% | C | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
