Values as of: 2024-06-30
COMMON STOCK | REIT - Diversified |
Last Closing
USD 2.47Change
0.00 (0.00)%Market Cap
USD 4.77BVolume
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 |
-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 |
| ATTRF | Ascott Residence Trust |
N/A |
USD 2.57B |
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 | 2.07% | 78% | C+ | 57% | F | ||
| Dividend Return | 1.26% | 5% | F | 23% | F | ||
| Total Return | 3.32% | 68% | D+ | 56% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 24.75% | 90% | A- | 78% | C+ | ||
| Dividend Return | 4.61% | 22% | F | 59% | D- | ||
| Total Return | 29.35% | 90% | A- | 79% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -4.63% | 100% | F | 63% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -4.63% | 94% | A | 59% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.97% | 74% | C | 41% | F | ||
| Dividend Return | 3.55% | 70% | C- | 41% | F | ||
| Total Return | 2.59% | 44% | F | 55% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.33% | 43% | F | 79% | B- | ||
| Risk Adjusted Return | 14.02% | 65% | D | 48% | F | ||
| Market Capitalization | 4.77B | 68% | D+ | 83% | 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 management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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 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 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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
