Values as of: 2024-11-13
FUND | REIT - Diversified |
Last Closing
USD 33.66Change
+0.16 (+0.48)%Market Cap
USD 4.30BVolume
0.22MAnalyst Target
N/AVerdict
Verdict
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.
Company Website : https://www.unite-group.co.uk
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VICI | VICI Properties Inc |
+0.11 (+0.35%) |
USD 33.14B |
| WPC | W P Carey Inc |
+0.18 (+0.33%) |
USD 12.30B |
| EPRT | Essential Properties Realty Tr.. |
+0.05 (+0.15%) |
USD 5.82B |
| BNL | Broadstone Net Lease Inc |
-0.18 (-1.05%) |
USD 3.48B |
| ESRT | Empire State Realty Trust Inc |
-0.01 (-0.09%) |
USD 3.13B |
| AAT | American Assets Trust Inc |
-0.07 (-0.26%) |
USD 2.11B |
| GNL | Global Net Lease, Inc. |
+0.03 (+0.40%) |
USD 1.84B |
| GNL-PA | Global Net Lease Inc |
-0.19 (-0.82%) |
USD 1.53B |
| SAFE | Safehold Inc |
-0.17 (-0.83%) |
USD 1.48B |
| AHH | Armada Hflr Pr |
+0.02 (+0.18%) |
USD 1.12B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| IUKP:LSE | iShares UK Property UCITS | 6.42 % | 0.00 % |
-8.65 (-2.07%) |
USD 0.58B |
| IUKP:SW | iShares UK Property UCITS.. | 6.35 % | 0.00 % |
-0.10 (-2.07%) |
USD 0.58B |
| UKPH:XETRA | iShares UK Property UCITS.. | 5.78 % | 0.00 % |
-0.08 (-2.07%) |
N/A |
| UKRE:LSE | iShares MSCI Target UK Re.. | 4.33 % | 0.00 % |
-4.35 (-2.07%) |
USD 0.12B |
| EEPG:XETRA | BNP Paribas Easy FTSE EPR.. | 3.72 % | 0.00 % |
-0.08 (-2.07%) |
USD 0.22B |
| GREAL:PA | BNP Paribas Easy FTSE EPR.. | 3.72 % | 0.00 % |
-0.08 (-2.07%) |
USD 0.22B |
| EEPG:F | BNPP Easy - FTSE EPRA Nar.. | 0.00 % | 0.00 % |
-0.06 (-2.07%) |
USD 0.22B |
| 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 | 25.88% | 90% | A- | 81% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 25.88% | 85% | B | 78% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 30.36% | 85% | B | 75% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 30.36% | 70% | C- | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -7.70% | 77% | C+ | 36% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -7.70% | 54% | F | 20% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -3.12% | 24% | F | 20% | F | ||
| Dividend Return | 3.08% | 43% | F | 37% | F | ||
| Total Return | 6.21% | 71% | C- | 89% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.45% | 81% | B- | 73% | C | ||
| Risk Adjusted Return | 24.76% | 43% | F | 41% | F | ||
| Market Capitalization | 4.30B | 79% | B- | 76% | C+ | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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.
