INDS:NYE-Pacer Benchmark Industrial Real Estate SCTR (USD)

ETF | Real Estate |

Last Closing

USD 43.7912

Change

+0.38 (+0.88)%

Market Cap

USD 0.22B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Real Estate

Symbol Name Price(Change) Market Cap
VNQ Vanguard Real Estate Index Fun..

+1.25 (+1.33%)

USD 37.83B
XLRE The Real Estate Select Sector ..

+0.59 (+1.37%)

USD 8.09B
REET iShares Global REIT ETF

+0.29 (+1.14%)

USD 3.91B
USRT iShares Core U.S. REIT ETF

+0.81 (+1.35%)

USD 2.76B
REZ iShares Residential and Multis..

+1.47 (+1.73%)

USD 1.21B
FREL Fidelity® MSCI Real Estate In..

+0.38 (+1.33%)

USD 1.07B
SRVR Pacer Benchmark Data & Infrast..

+0.40 (+1.27%)

USD 0.47B
MORT VanEck Mortgage REIT Income ET..

+0.05 (+0.45%)

USD 0.30B
SRET Global X SuperDividend® REIT ..

-0.04 (-0.20%)

USD 0.22B
FRI First Trust S&P REIT Index Fun..

+0.42 (+1.46%)

USD 0.19B

ETFs Containing INDS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.66% 11% F 45% F
Dividend Return 1.31% 39% F 31% F
Total Return 5.97% 11% F 39% F
Trailing 12 Months  
Capital Gain 14.51% 17% F 59% D-
Dividend Return 4.16% 83% B 56% F
Total Return 18.67% 17% F 59% D-
Trailing 5 Years  
Capital Gain 36.00% 94% A 66% D+
Dividend Return 11.70% 56% F 42% F
Total Return 47.69% 94% A 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.31% 94% A 60% D-
Dividend Return 8.39% 94% A 58% F
Total Return 2.08% 28% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 21.56% 39% F 48% F
Risk Adjusted Return 38.91% 94% A 57% F
Market Capitalization 0.22B 43% F 36% F

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.