STGPF:OTO-Scentre Group (USD)

COMMON STOCK | REIT - Retail | OTC Pink

Last Closing

USD 2.15

Change

0.00 (0.00)%

Market Cap

USD 17.57B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Scentre Group is engaged in ownership, development, design, construction, asset management, leasing and marketing activities with respect to its Australian and New Zealand portfolio of retail properties.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for REIT - Retail

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CPAMF CapitaLand Integrated Commerci..

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RIOCF Riocan REIT

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CCPPF Capital & Counties Properties ..

N/A

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CWYUF Smart REIT

+0.01 (+0.05%)

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FCXXF First Capital Real Estate Inve..

N/A

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HMSNF Hammerson plc

N/A

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PMREF Primaris Real Estate Investmen..

N/A

USD 1.17B
FRIVF Fortune Real Estate Investment..

N/A

USD 1.16B
CLDHF CapitaLand China Trust

N/A

USD 0.99B

ETFs Containing STGPF

DBAP 0.00 % 0.60 %

N/A

N/A
IFGL iShares International Dev.. 0.00 % 0.48 %

-0.13 (0%)

USD 0.11B
QAUS 0.00 % 0.30 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.59% 93% A 65% D
Dividend Return 2.75% 23% F 53% F
Total Return 11.33% 93% A 66% D+
Trailing 12 Months  
Capital Gain 27.98% 88% B+ 79% B-
Dividend Return 6.39% 64% D 74% C
Total Return 34.36% 89% A- 80% B-
Trailing 5 Years  
Capital Gain -14.99% 89% A- 57% F
Dividend Return 8.57% 40% F 29% F
Total Return -6.41% 95% A 58% F
Average Annual (5 Year Horizon)  
Capital Gain -0.55% 59% D- 37% F
Dividend Return 1.70% 44% F 38% F
Total Return 2.25% 35% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 25.82% 44% F 78% C+
Risk Adjusted Return 6.58% 44% F 41% F
Market Capitalization 17.57B 100% F 91% A-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

Poor return on equity

The company management has delivered below median return on equity 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.

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 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.

High volatility

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.

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 Earnings Growth

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

Low Revenue Growth

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