YUXXF:OTC-Yuexiu Real Estate Investment Trust (USD)

COMMON STOCK | REIT - Office |

Last Closing

USD 0.2

Change

0.00 (0.00)%

Market Cap

USD 1.00B

Volume

N/A

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: 2024-06-17 )

Largest Industry Peers for REIT - Office

Symbol Name Price(Change) Market Cap
GECFF Gecina SA

N/A

USD 7.85B
DEXSF DEXUS

N/A

USD 5.91B
MRPRF MERLIN Properties SOCIMI S.A

N/A

USD 5.71B
MPCMF Mapletree Commercial Trust

N/A

USD 5.01B
VNORP Vornado Realty Trust

-9.80 (-21.30%)

USD 4.90B
DWVYF Derwent London PLC

N/A

USD 2.80B
KREVF Keppel REIT

-0.04 (-6.34%)

USD 2.62B
GPEAF Great Portland Estates Plc

N/A

USD 2.08B
APYRF Allied Properties Real Estate ..

-0.03 (-0.27%)

USD 1.47B
WKPPF Workspace Group plc

N/A

USD 1.19B

ETFs Containing YUXXF

PFAA:CA Picton Mahoney Fortified .. 15.78 % 0.00 %

+0.04 (+0.00%)

CAD 0.11B
GPMD:CA GuardPath Managed Decumul.. 12.50 % 0.00 %

N/A

CAD 0.99M
PFMN:CA Picton Mahoney Fortified .. 10.46 % 0.00 %

-0.05 (0.00%)

CAD 1.15B
PFMS:CA Picton Mahoney Fortified .. 5.69 % 0.00 %

N/A

CAD 0.03B
XWD:CA iShares MSCI World Index .. 0.00 % 0.47 %

-0.31 (0.00%)

CAD 0.99B
PFLS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.39 (+0.00%)

CAD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Office) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain 2.56% 73% C 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.56% 73% C 60% D-
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 -20.94% 6% D- 12% F
Dividend Return -19.74% 6% D- 13% F
Total Return 1.20% 21% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 15.24% 88% B+ 92% A
Risk Adjusted Return -129.57% 6% D- 2% F
Market Capitalization 1.00B 40% F 70% C-

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

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.

Poor return on assets

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

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 on cashflow basis

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

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.

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 Revenue Growth

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