WRFRF:OTC-Wharf Real Estate Investment Company Limited (USD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 2.76

Change

0.00 (0.00)%

Market Cap

USD 10.72B

Volume

6.40K

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 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
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CLLNY Cellnex Telecom S.A

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VNNVF Vonovia SE

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VONOY Vonovia SE ADR

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USD 23.63B
VTAGY Vantage Towers AG

N/A

USD 20.42B
VTWRF Vantage Towers AG

N/A

USD 20.26B
SURDF Sumitomo Realty & Development ..

N/A

USD 17.14B
SURYY Sumitomo Realty & Development ..

N/A

USD 16.02B
SWPFF Swire Properties Limited

N/A

USD 10.40B
CLILF CapitaLand Investment Limited

N/A

USD 9.95B

ETFs Containing WRFRF

IASP:LSE iShares II Public Limited.. 0.00 % 0.00 %

-0.75 (-0.16%)

USD 0.31B
IDAR:LSE iShares Asia Property Yie.. 0.00 % 0.00 %

-0.03 (-0.16%)

USD 0.31B

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 -17.37% 29% F 30% F
Dividend Return 18.26% 92% A 95% A
Total Return 0.90% 55% F 51% F
Trailing 12 Months  
Capital Gain -48.89% 19% F 23% F
Dividend Return 23.70% 90% A- 94% A
Total Return -25.19% 37% F 37% F
Trailing 5 Years  
Capital Gain -62.75% 38% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.75% 36% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -5.17% 32% F 29% F
Dividend Return 11.74% 59% D- 54% F
Total Return 16.91% 90% A- 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 28.31% 68% D+ 74% C
Risk Adjusted Return 41.47% 83% B 79% B-
Market Capitalization 10.72B 93% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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:
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.