Values as of: 2024-06-29
COMMON STOCK | REIT - Diversified |
Last Closing
USD 3.01Change
0.00 (0.00)%Market Cap
USD 5.19BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| STKAF | Stockland |
N/A |
USD 7.10B |
| LSGOF | Land Securities Group plc |
N/A |
USD 6.55B |
| LDSCY | Land Securities Group PLC ADR |
N/A |
USD 6.00B |
| GSEFF | Covivio |
N/A |
USD 5.74B |
| MRVGF | Mirvac Group |
N/A |
USD 5.56B |
| BRLAF | British Land Company Plc |
N/A |
USD 5.13B |
| BTLCY | British Land Company |
N/A |
USD 5.04B |
| FBASF | Fibra UNO |
N/A |
USD 4.80B |
| LNSPF | LondonMetric Property Plc |
N/A |
USD 4.77B |
| ATTRF | Ascott Residence Trust |
N/A |
USD 2.57B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MVA:AU | VanEck Vectors Australian.. | 8.57 % | 0.00 % |
N/A |
USD 0.56B |
| 1555:TSE | Nikko Australia REIT | 5.59 % | 0.00 % |
N/A |
USD 15.35B |
| SLF:AU | SPDR S&P/ASX 200 Listed P.. | 5.49 % | 0.00 % |
N/A |
USD 0.51B |
| VAP:AU | Vanguard Australian Prope.. | 5.26 % | 0.00 % |
N/A |
USD 3.00B |
| 3187:HK | Samsung S&P High Dividend.. | 3.90 % | 0.00 % |
N/A |
N/A |
| 9187:HK | Samsung S&P High Dividend.. | 3.90 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (REIT - Diversified) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -1.95% | 67% | D+ | 51% | F | ||
| Dividend Return | 2.61% | 9% | A- | 51% | F | ||
| Total Return | 0.65% | 64% | D | 52% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 5.61% | 72% | C | 64% | D | ||
| Dividend Return | 5.82% | 35% | F | 69% | C- | ||
| Total Return | 11.44% | 73% | C | 67% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | -28.16% | 59% | D- | 50% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -28.16% | 59% | D- | 47% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -3.42% | 50% | F | 23% | F | ||
| Dividend Return | -0.32% | 43% | F | 27% | F | ||
| Total Return | 3.09% | 29% | F | 62% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 24.89% | 43% | F | 42% | F | ||
| Risk Adjusted Return | -1.30% | 43% | F | 29% | F | ||
| Market Capitalization | 5.19B | 82% | B | 84% | 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 is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total 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 stock is trading high compared to its peers median on a price to book value basis.
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 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.
The company had negative total free cash flow in the most recent four quarters.
