Values as of: 2024-07-10
COMMON STOCK | REIT - Diversified |
Last Closing
USD 16Change
+0.08 (+0.50)%Market Cap
USD 3.13BVolume
2.08MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VICI | VICI Properties Inc |
+0.25 (+0.80%) |
USD 33.14B |
| WPC | W P Carey Inc |
+0.22 (+0.40%) |
USD 12.30B |
| EPRT | Essential Properties Realty Tr.. |
+0.07 (+0.22%) |
USD 5.96B |
| UTG | Reaves Utility IF |
-0.49 (-1.53%) |
USD 4.30B |
| ESRT | Empire State Realty Trust Inc |
+0.20 (+1.91%) |
USD 3.14B |
| AAT | American Assets Trust Inc |
+0.49 (+1.84%) |
USD 2.05B |
| GNL | Global Net Lease, Inc. |
+0.03 (+0.39%) |
USD 1.89B |
| GNL-PA | Global Net Lease Inc |
+0.15 (+0.66%) |
USD 1.52B |
| SAFE | Safehold Inc |
+0.49 (+2.37%) |
USD 1.48B |
| AHH | Armada Hflr Pr |
+0.16 (+1.49%) |
USD 1.10B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SRET | Global X SuperDividend® .. | 3.52 % | 0.59 % |
+0.12 (+0.57%) |
USD 0.22B |
| DES | WisdomTree U.S. SmallCap .. | 0.00 % | 0.38 % |
+0.10 (+0.57%) |
USD 2.01B |
| 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 | -7.14% | 50% | F | 20% | F | ||
| Dividend Return | 3.34% | 32% | F | 77% | C+ | ||
| Total Return | -3.80% | 41% | F | 22% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.81% | 58% | F | 32% | F | ||
| Dividend Return | 7.07% | 45% | F | 83% | B | ||
| Total Return | 6.26% | 55% | F | 45% | 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 | -4.91% | 35% | F | 18% | F | ||
| Dividend Return | -0.96% | 30% | F | 22% | F | ||
| Total Return | 3.95% | 35% | F | 71% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.96% | 55% | F | 50% | F | ||
| Risk Adjusted Return | -4.59% | 30% | F | 26% | F | ||
| Market Capitalization | 3.13B | 75% | C | 70% | C- | ||
| 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.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
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 stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
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 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 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.
This stock has shown below median revenue 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.
