Values as of: 2024-09-26
COMMON STOCK | REIT - Industrial |
Last Closing
USD 187.62Change
-0.81 (-0.43)%Market Cap
N/AVolume
0.39MAnalyst Target
USD 136.73
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| PSA-PH | Public Storage |
-0.07 (-0.28%) |
USD 40.73B |
| EXR | Extra Space Storage Inc |
-4.73 (-2.61%) |
USD 40.18B |
| PSA-PK | Public Storage |
-0.06 (-0.26%) |
USD 38.61B |
| CUBE | CubeSmart |
-0.59 (-1.10%) |
USD 12.21B |
| REXR | Rexford Industrial Realty Inc |
-1.07 (-2.07%) |
USD 11.77B |
| COLD | Americold Realty Trust |
-0.09 (-0.31%) |
USD 8.10B |
| STAG | STAG Industrial Inc |
-0.14 (-0.36%) |
USD 7.37B |
| TRNO | Terreno Realty Corporation |
-0.44 (-0.65%) |
USD 6.66B |
| NSA | National Storage Affiliates Tr.. |
-1.33 (-2.76%) |
USD 6.18B |
| REXR-PB | Rexford Industrial Realty Inc |
+0.39 (+1.64%) |
USD 3.94B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PRVT | 5.03 % | 0.00 % |
N/A |
N/A | |
| DTRE | First Trust Exchange-Trad.. | 4.34 % | 0.00 % |
-0.21 (0%) |
N/A |
| FTGT:XETRA | First Trust Alerian Disru.. | 4.34 % | 0.00 % |
-0.16 (0%) |
N/A |
| RITA | ETF Series Solutions - ET.. | 4.30 % | 0.00 % |
-0.12 (0%) |
USD 7.60M |
| JRE | Janus Henderson U.S. Real.. | 4.07 % | 0.00 % |
-0.20 (0%) |
USD 0.03B |
| FFR | 0.00 % | 0.60 % |
N/A |
N/A | |
| IEMG | iShares Core MSCI Emergin.. | 0.00 % | 0.14 % |
+1.94 (+0%) |
USD 80.57B |
| EMXC | iShares MSCI Emerging Mar.. | 0.00 % | 0.41 % |
+1.18 (+0%) |
USD 16.88B |
| INDS | Pacer Benchmark Industria.. | 0.00 % | 0.60 % |
-0.34 (0%) |
USD 0.22B |
| RORE | 0.00 % | 0.45 % |
N/A |
N/A | |
| FM | iShares MSCI Frontier and.. | -0.28 % | 0.81 % |
-0.10 (0%) |
USD 0.22B |
| Market Performance vs. Industry/Classification (REIT - Industrial) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 2.22% | 25% | F | 31% | F | ||
| Dividend Return | 1.38% | 3% | F | 31% | F | ||
| Total Return | 3.61% | 17% | F | 25% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.12% | 42% | F | 43% | F | ||
| Dividend Return | 2.30% | 11% | F | 35% | F | ||
| Total Return | 15.42% | 25% | F | 41% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 50.10% | 90% | A- | 69% | C- | ||
| Dividend Return | 15.75% | 28% | F | 58% | F | ||
| Total Return | 65.85% | 76% | C+ | 71% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.13% | 86% | B+ | 71% | C- | ||
| Dividend Return | 13.76% | 80% | B- | 71% | C- | ||
| Total Return | 2.63% | 20% | F | 55% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.32% | 34% | F | 46% | F | ||
| Risk Adjusted Return | 61.66% | 91% | A- | 78% | C+ | ||
| Market Capitalization | N/A | N/A | N/A | N/A | 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
