SWPFF:OTC-Swire Properties Limited (USD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 1.68

Change

0.00 (0.00)%

Market Cap

USD 10.71B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-16 )

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SURDF Sumitomo Realty & Development ..

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SURYY Sumitomo Realty & Development ..

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WRFRF Wharf Real Estate Investment C..

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CLILF CapitaLand Investment Limited

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ETFs Containing SWPFF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.95% 40% F 35% F
Dividend Return 4.77% 64% D 78% C+
Total Return -8.19% 42% F 39% F
Trailing 12 Months  
Capital Gain -31.43% 34% F 33% F
Dividend Return 5.47% 64% D 68% D+
Total Return -25.96% 36% F 36% F
Trailing 5 Years  
Capital Gain -60.38% 41% F 33% F
Dividend Return 39.43% 82% B 89% A-
Total Return -20.95% 59% D- 50% F
Average Annual (5 Year Horizon)  
Capital Gain 7,961.02% 99% N/A 99% N/A
Dividend Return 9,216.66% 99% N/A 99% N/A
Total Return 1,255.64% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 93,737.86% 2% F 1% F
Risk Adjusted Return 9.83% 51% F 44% F
Market Capitalization 10.71B 92% A 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.