CGR:CA:TSX-iShares Global Real Estate Common Class (CAD)

ETF | Real Estate Equity |

Last Closing

CAD 31.21

Change

+0.19 (+0.61)%

Market Cap

CAD 0.21B

Volume

1.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Real Estate Equity

Symbol Name Price(Change) Market Cap
XRE:CA iShares S&P/TSX Capped REIT In..

-0.08 (-0.50%)

CAD 1.48B
ZRE:CA BMO Equal Weight REITs

-0.09 (-0.41%)

CAD 0.58B
RIT:CA CI Canadian REIT ETF

-0.07 (-0.42%)

CAD 0.51B
VRE:CA Vanguard FTSE Canadian Capped ..

-0.09 (-0.27%)

CAD 0.30B
HGR:CA Harvest Global REIT Leaders In..

+0.04 (+0.64%)

CAD 0.05B
HCRE:CA Global X Equal Weight Canadian..

-0.15 (-0.55%)

CAD 0.04B

ETFs Containing CGR:CA

CBD 0.00 % 1.87 %

N/A

N/A
CBN 0.00 % 1.97 %

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 10.52% 100% F 49% F
Dividend Return 2.14% 17% F 31% F
Total Return 12.66% 100% F 44% F
Trailing 12 Months  
Capital Gain 17.77% 86% B+ 55% F
Dividend Return 2.83% 17% F 32% F
Total Return 20.60% 86% B+ 52% F
Trailing 5 Years  
Capital Gain -1.27% 86% B+ 37% F
Dividend Return 10.41% 17% F 22% F
Total Return 9.14% 86% B+ 25% F
Average Annual (5 Year Horizon)  
Capital Gain 1.24% 71% C- 39% F
Dividend Return 3.22% 29% F 41% F
Total Return 1.98% 33% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 14.66% 100% F 56% F
Risk Adjusted Return 21.98% 57% F 41% F
Market Capitalization 0.21B 43% F 46% F

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:
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:
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 dividend returns

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.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.