ATTRF:OTC-Ascott Residence Trust (USD)

COMMON STOCK | REIT - Diversified |

Last Closing

USD 0.646

Change

0.00 (0.00)%

Market Cap

USD 2.57B

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: 2024-06-30 )

Largest Industry Peers for REIT - Diversified

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

-0.45 (-5.40%)

USD 6.00B
GSEFF Covivio

N/A

USD 5.74B
MRVGF Mirvac Group

N/A

USD 5.56B
GPTGF GPT Group

N/A

USD 5.19B
BTLCY British Land Company

N/A

USD 5.04B
FBASF Fibra UNO

-0.06 (-4.83%)

USD 4.80B
BRLAF British Land Company Plc

N/A

USD 4.79B
LNSPF LondonMetric Property Plc

N/A

USD 4.77B

ETFs Containing ATTRF

N/A

Market Performance

  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 -3.95% 59% D- 48% F
Dividend Return 3.40% 55% F 65% D
Total Return -0.55% 61% D- 50% F
Trailing 12 Months  
Capital Gain -15.00% 41% F 45% F
Dividend Return 6.42% 48% F 74% C
Total Return -8.58% 43% F 49% F
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 0.04% 65% D 39% F
Dividend Return 2.28% 65% D 39% F
Total Return 2.24% 39% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 11.60% 83% B 95% A
Risk Adjusted Return 19.70% 74% C 54% F
Market Capitalization 2.57B 64% D 78% 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:
Superior return on equity

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

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 return on assets

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

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

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 Dividend Growth

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