-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
COLD:NYE- (USD)
COMMON STOCK | REIT - Industrial |
Last Closing
USD 25.56Change
-0.06 (-0.23)%Market Cap
USD 7.23BVolume
2.09MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | REIT - Industrial |
Last Closing
USD 25.56Change
-0.06 (-0.23)%Market Cap
USD 7.23BVolume
2.09MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
PLD | Prologis Inc |
+0.96 (+0.86%) |
USD 101.29B |
PSA | Public Storage |
+1.10 (+0.38%) |
USD 49.77B |
PSA-PH | Public Storage |
-0.05 (-0.20%) |
USD 40.53B |
PSA-PK | Public Storage |
+0.09 (+0.43%) |
USD 35.20B |
EXR | Extra Space Storage Inc |
-0.33 (-0.21%) |
USD 35.13B |
CUBE | CubeSmart |
+0.35 (+0.78%) |
USD 10.37B |
REXR | Rexford Industrial Realty Inc |
+0.13 (+0.29%) |
USD 10.06B |
EGP | EastGroup Properties Inc |
+0.92 (+0.54%) |
USD 8.05B |
STAG | STAG Industrial Inc |
+0.93 (+2.65%) |
USD 6.52B |
FR | First Industrial Realty Trust .. |
+0.38 (+0.81%) |
USD 6.43B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
BYRE | Principal Exchange-Traded.. | 5.93 % | 0.00 % |
+0.27 (+2.09%) |
USD 0.01B |
FTGT:XETRA | First Trust Alerian Disru.. | 4.78 % | 0.00 % |
+0.08 (+2.09%) |
USD 4.63M |
DTRE | First Trust Exchange-Trad.. | 4.77 % | 0.00 % |
+0.34 (+2.09%) |
USD 0.02B |
DTRE:LSE | First Trust Alerian Disru.. | 4.63 % | 0.00 % |
+10.10 (+2.09%) |
USD 1.17M |
RIZF:F | Rize Sustainable Future o.. | 3.44 % | 0.00 % |
-0.02 (2.09%) |
USD 0.14B |
ESSN:SW | Rize Sustainable Future o.. | 3.44 % | 0.00 % |
+0.07 (+2.09%) |
USD 0.13B |
FOGB:LSE | Rize Sustainable Future o.. | 3.43 % | 0.00 % |
-0.35 (2.09%) |
USD 0.13B |
FOOD:LSE | Rize Sustainable Future o.. | 3.40 % | 0.00 % |
N/A |
USD 0.13B |
RIZF:XETRA | Rize Sustainable Future o.. | 0.00 % | 0.00 % |
+0.02 (+2.09%) |
USD 0.15B |
Market Performance vs. Industry/Classification (REIT - Industrial) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -15.56% | 9% | A- | 12% | F | ||
Dividend Return | 0.73% | 12% | F | 22% | F | ||
Total Return | -14.83% | 9% | A- | 12% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -19.37% | 3% | F | 12% | F | ||
Dividend Return | 2.78% | 12% | F | 41% | F | ||
Total Return | -16.59% | 3% | F | 12% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -21.16% | 8% | B- | 25% | F | ||
Dividend Return | 12.65% | 8% | B- | 51% | F | ||
Total Return | -8.51% | 15% | F | 23% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -4.17% | 24% | F | 21% | F | ||
Dividend Return | -1.53% | 24% | F | 20% | F | ||
Total Return | 2.65% | 27% | F | 56% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 14.31% | 55% | F | 66% | D+ | ||
Risk Adjusted Return | -10.67% | 24% | F | 22% | F | ||
Market Capitalization | 7.23B | 62% | D | 81% | B- |
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 had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.