VRE:CA:TSX-Vanguard FTSE Canadian Capped REIT (CAD)

ETF | Real Estate Equity |

Last Closing

CAD 34.93

Change

+0.02 (+0.06)%

Market Cap

CAD 0.30B

Volume

3.74K

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
CGR:CA iShares Global Real Estate Com..

-0.07 (-0.22%)

CAD 0.21B
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 VRE:CA

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 14.90% 86% B+ 67% D+
Dividend Return 0.26% 17% F 8% B-
Total Return 15.16% 43% F 62% D
Trailing 12 Months  
Capital Gain 18.29% 71% C- 63% D
Dividend Return 0.27% 17% F 7% C-
Total Return 18.55% 57% F 57% F
Trailing 5 Years  
Capital Gain -3.91% 71% C- 32% F
Dividend Return 1.98% 20% F 8% B-
Total Return -1.93% 43% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 1.04% 86% B+ 42% F
Dividend Return 1.49% 29% F 36% F
Total Return 0.45% 17% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 20.32% 29% F 43% F
Risk Adjusted Return 7.32% 29% F 30% F
Market Capitalization 0.30B 57% F 51% 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:
Underpriced compared to earnings

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.

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.

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.

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.