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

ETF | Real Estate Equity |

Last Closing

CAD 31.91

Change

-0.33 (-1.02)%

Market Cap

CAD 0.22B

Volume

2.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Real Estate Equity

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

-0.07 (-0.39%)

CAD 1.31B
ZRE:CA BMO Equal Weight REITs

+0.03 (+0.13%)

CAD 0.62B
RIT:CA CI Canadian REIT ETF

+0.04 (+0.22%)

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

+0.08 (+0.23%)

CAD 0.31B
HCRE:CA Global X Equal Weight Canadian..

+0.11 (+0.38%)

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

-0.01 (-0.15%)

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 13.00% 57% F 57% F
Dividend Return 2.14% 33% F 53% F
Total Return 15.13% 43% F 59% D-
Trailing 12 Months  
Capital Gain 28.57% 100% F 76% C+
Dividend Return 3.01% 33% F 51% F
Total Return 31.57% 100% F 77% C+
Trailing 5 Years  
Capital Gain -0.22% 86% B+ 38% F
Dividend Return 9.25% 40% F 9% A-
Total Return 9.03% 71% C- 34% F
Average Annual (5 Year Horizon)  
Capital Gain -0.21% 57% F 34% F
Dividend Return 1.81% 43% F 37% F
Total Return 2.01% 33% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 14.22% 100% F 57% F
Risk Adjusted Return 12.72% 43% F 36% F
Market Capitalization 0.22B 43% F 47% 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.