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

ETF | Real Estate Equity |

Last Closing

CAD 23.1

Change

0.00 (0.00)%

Market Cap

CAD 0.61B

Volume

0.01M

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: 2024-10-20 )

Largest Industry Peers for Real Estate Equity

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 %

N/A

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 9.84% 57% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.84% 57% F 43% F
Trailing 12 Months  
Capital Gain 24.39% 57% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.39% 57% F 56% F
Trailing 5 Years  
Capital Gain -8.04% 43% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.04% 43% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 0.62% 71% C- 37% F
Dividend Return 4.21% 71% C- 47% F
Total Return 3.60% 50% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 20.36% 14% F 43% F
Risk Adjusted Return 20.69% 71% C- 42% F
Market Capitalization 0.61B 86% B+ 62% 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.