Values as of: 2024-09-13
COMMON STOCK | Real Estate Services |
Last Closing
USD 18.42Change
+0.29 (+1.60)%Market Cap
USD 30.23BVolume
5.33KAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VNNVF | Vonovia SE |
N/A |
USD 30.26B |
| CLNXF | Cellnex Telecom S.A |
N/A |
USD 28.74B |
| CLLNY | Cellnex Telecom S.A |
+0.03 (+0.15%) |
USD 28.74B |
| VTAGY | Vantage Towers AG |
N/A |
USD 21.45B |
| VTWRF | Vantage Towers AG |
N/A |
USD 20.26B |
| SURDF | Sumitomo Realty & Development .. |
N/A |
USD 16.29B |
| SURYY | Sumitomo Realty & Development .. |
N/A |
USD 16.05B |
| IFSUF | Infrastrutture Wireless Italia.. |
N/A |
USD 11.32B |
| CLILF | CapitaLand Investment Limited |
N/A |
USD 11.02B |
| DTCWY | Deutsche Wohnen SE ADR |
N/A |
USD 10.44B |
N/A
| Market Performance vs. Industry/Classification (Real Estate Services) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 17.36% | 74% | C | 72% | C | ||
| Dividend Return | 3.08% | 44% | F | 51% | F | ||
| Total Return | 20.44% | 74% | C | 72% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 47.83% | 86% | B+ | 84% | B | ||
| Dividend Return | 3.88% | 51% | F | 53% | F | ||
| Total Return | 51.71% | 87% | B+ | 84% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | -21.62% | 51% | F | 52% | F | ||
| Dividend Return | 26.61% | 77% | C+ | 78% | C+ | ||
| Total Return | 4.99% | 65% | D | 62% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -6.62% | 28% | F | 27% | F | ||
| Dividend Return | -0.64% | 36% | F | 33% | F | ||
| Total Return | 5.98% | 81% | B- | 76% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 37.30% | 54% | F | 62% | D | ||
| Risk Adjusted Return | -1.73% | 38% | F | 34% | F | ||
| Market Capitalization | 30.23B | 100% | F | 97% | 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 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.
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 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.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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 assets 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 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 had negative total free cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
