ZRE:CA:TSX-BMO Equal Weight REITs (CAD)

ETF | Real Estate Equity |

Last Closing

CAD 23.83

Change

+0.03 (+0.13)%

Market Cap

CAD 0.62B

Volume

0.02M

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: 2024-09-24 )

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
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
CGR:CA iShares Global Real Estate Com..

-0.33 (-1.02%)

CAD 0.22B
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 ZRE:CA

ETP:CA First Trust Global Risk M.. 0.00 % 0.98 %

N/A

CAD 0.01B
ZMI:CA BMO Monthly Income 0.00 % 0.61 %

-0.03 (0%)

CAD 0.13B
ETP-A:CA 0.00 % 0.00 %

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 13.31% 71% C- 58% F
Dividend Return 3.42% 50% F 76% C+
Total Return 16.74% 86% B+ 65% D
Trailing 12 Months  
Capital Gain 21.33% 43% F 63% D
Dividend Return 5.50% 83% B 80% B-
Total Return 26.83% 43% F 69% C-
Trailing 5 Years  
Capital Gain -5.51% 43% F 29% F
Dividend Return 15.70% 80% B- 65% D
Total Return 10.19% 86% B+ 35% F
Average Annual (5 Year Horizon)  
Capital Gain -0.20% 71% C- 34% F
Dividend Return 3.40% 71% C- 45% F
Total Return 3.60% 50% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 20.45% 14% F 43% F
Risk Adjusted Return 16.64% 71% C- 39% F
Market Capitalization 0.62B 86% B+ 63% D

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.