Values as of: 2024-07-30
PREFERRED STOCK | REIT - Specialty |
Last Closing
USD 20.68Change
0.00 (0.00)%Market Cap
N/AVolume
0.02MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| AMT | American Tower Corp |
N/A |
USD 110.31B |
| CCI | Crown Castle |
N/A |
USD 48.68B |
| DLR-PK | Digital Realty Trust Inc |
N/A |
USD 25.89B |
| DLR-PJ | Digital Realty Trust Inc |
N/A |
USD 25.24B |
| EPR-PG | EPR Properties |
N/A |
USD 5.42B |
| OUT | Outfront Media Inc |
N/A |
USD 2.83B |
| PW | Power REIT |
N/A |
USD 4.54M |
| DLR-PL | Digital Realty Trust Inc |
N/A |
N/A |
| EPR-PE | EPR Properties |
N/A |
N/A |
| EPR | EPR Properties |
N/A |
N/A |
N/A
| Market Performance vs. Industry/Classification (REIT - Specialty) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -2.91% | 38% | F | 22% | F | ||
| Dividend Return | 3.37% | 73% | C | 75% | C | ||
| Total Return | 0.46% | 38% | F | 25% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.78% | 38% | F | 33% | F | ||
| Dividend Return | 7.01% | 80% | B- | 83% | B | ||
| Total Return | 7.79% | 50% | F | 46% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -35.68% | 27% | F | 15% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -35.68% | 13% | F | 11% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.97% | 38% | F | 24% | F | ||
| Dividend Return | 3.12% | 44% | F | 42% | F | ||
| Total Return | 6.09% | 93% | A | 86% | B+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 27.87% | 38% | F | 37% | F | ||
| Risk Adjusted Return | 11.18% | 38% | F | 35% | F | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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 assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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 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.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
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 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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
