ESP:LSE:LSE-Empiric Student Property Plc (GBX)

COMMON STOCK | REIT - Residential |

Last Closing

USD 95.1

Change

+0.20 (+0.21)%

Market Cap

N/A

Volume

0.56M

Analyst Target

USD 102.67
Analyst Rating

N/A

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: 2024-10-30 )

Largest Industry Peers for REIT - Residential

Symbol Name Price(Change) Market Cap
SOHO:LSE Triple Point Social Housing RE..

+1.50 (+2.34%)

USD 0.25B
KCR:LSE KCR Residential Reit PLC

N/A

N/A
PRSR:LSE PRS Reit PLC

-0.40 (-0.38%)

N/A
RESI:LSE Residential Secure Income plc

-1.00 (-1.67%)

N/A

ETFs Containing ESP:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Residential) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.32% 40% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.32% 40% F 38% F
Trailing 12 Months  
Capital Gain 12.54% 40% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.54% 40% F 46% F
Trailing 5 Years  
Capital Gain 0.85% 60% D- 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.85% 60% D- 42% F
Average Annual (5 Year Horizon)  
Capital Gain 8.22% 80% B- 64% D
Dividend Return 8.25% 80% B- 63% D
Total Return 0.03% 25% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 19.92% 100% F 50% F
Risk Adjusted Return 41.41% 100% F 66% D+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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 risk adjusted returns

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.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector