UTG:NYE-Reaves Utility IF (USD)

FUND | REIT - Diversified |

Last Closing

USD 32.46

Change

0.00 (0.00)%

Market Cap

USD 4.30B

Volume

0.27M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-29 )

Largest Industry Peers for REIT - Diversified

Symbol Name Price(Change) Market Cap
VICI VICI Properties Inc

N/A

USD 34.63B
WPC W P Carey Inc

N/A

USD 13.73B
EPRT Essential Properties Realty Tr..

N/A

USD 6.00B
BNL Broadstone Net Lease Inc

N/A

USD 3.71B
ESRT Empire State Realty Trust Inc

N/A

USD 3.16B
AAT American Assets Trust Inc

N/A

USD 2.05B
GNL Global Net Lease, Inc.

N/A

USD 1.99B
SAFE Safehold Inc

N/A

USD 1.93B
GNL-PA Global Net Lease Inc

N/A

USD 1.48B
AHH-PA Armada Hoffler Properties Inc

N/A

USD 1.11B

ETFs Containing UTG

IUKP:SW iShares UK Property UCITS.. 6.68 % 0.00 %

N/A

USD 0.62B
IUKP:LSE iShares UK Property UCITS 6.48 % 0.00 %

N/A

USD 0.63B
UKPH:XETRA iShares UK Property UCITS.. 5.78 % 0.00 %

N/A

N/A
UKRE:LSE iShares MSCI Target UK Re.. 4.42 % 0.00 %

N/A

USD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.39% 80% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.39% 80% B- 80% B-
Trailing 12 Months  
Capital Gain 31.68% 55% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.68% 55% F 77% C+
Trailing 5 Years  
Capital Gain -11.17% 54% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.17% 54% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -4.39% N/A N/A 18% F
Dividend Return 2.28% N/A N/A 36% F
Total Return 6.67% N/A N/A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 11.75% N/A N/A 73% C
Risk Adjusted Return 19.39% N/A N/A 38% F
Market Capitalization 4.30B 79% B- 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.