CGR:CA:TSX-iShares Global Real Estate Common Class (CAD)

ETF | Real Estate Equity |

Last Closing

CAD 32.3

Change

-0.07 (-0.22)%

Market Cap

CAD 0.21B

Volume

1.44K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Real Estate Equity

Symbol Name Price(Change) Market Cap
XRE:CA iShares S&P/TSX Capped REIT In..

+0.02 (+0.11%)

CAD 1.27B
ZRE:CA BMO Equal Weight REITs

+0.01 (+0.04%)

CAD 0.59B
RIT:CA CI Canadian REIT ETF

+0.01 (+0.06%)

CAD 0.51B
VRE:CA Vanguard FTSE Canadian Capped ..

+0.02 (+0.06%)

CAD 0.30B
HCRE:CA Global X Equal Weight Canadian..

+0.01 (+0.03%)

CAD 0.04B
HGR:CA Harvest Global REIT Leaders In..

-0.04 (-0.60%)

CAD 0.04B

ETFs Containing CGR:CA

CBD 0.00 % 1.87 %

N/A

N/A
CBN 0.00 % 1.97 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.38% 71% C- 66% D+
Dividend Return 1.46% 33% F 40% F
Total Return 15.83% 71% C- 65% D
Trailing 12 Months  
Capital Gain 23.99% 100% F 74% C
Dividend Return 2.84% 33% F 50% F
Total Return 26.83% 100% F 75% C
Trailing 5 Years  
Capital Gain 0.72% 86% B+ 39% F
Dividend Return 8.62% 40% F 35% F
Total Return 9.34% 71% C- 35% F
Average Annual (5 Year Horizon)  
Capital Gain -0.39% 57% F 33% F
Dividend Return 1.62% 43% F 37% F
Total Return 2.01% 33% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 14.14% 100% F 57% F
Risk Adjusted Return 11.45% 43% F 35% F
Market Capitalization 0.21B 43% F 46% F

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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.