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

ETF | Real Estate Equity |

Last Closing

CAD 21.71

Change

-0.09 (-0.41)%

Market Cap

CAD 0.58B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-11-13 )

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
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
CGR:CA iShares Global Real Estate Com..

+0.19 (+0.61%)

CAD 0.21B
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 ZRE:CA

ETP:CA First Trust Global Risk M.. 0.00 % 0.98 %

+0.01 (+0%)

CAD 0.01B
ZMI:CA BMO Monthly Income 0.00 % 0.61 %

+0.02 (+0%)

CAD 0.14B
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 3.23% 57% F 31% F
Dividend Return 4.28% 83% B 65% D
Total Return 7.51% 57% F 33% F
Trailing 12 Months  
Capital Gain 11.85% 57% F 42% F
Dividend Return 5.56% 83% B 65% D
Total Return 17.41% 57% F 44% F
Trailing 5 Years  
Capital Gain -14.05% 43% F 20% F
Dividend Return 21.48% 83% B 60% D-
Total Return 7.42% 43% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 1.20% 57% F 38% F
Dividend Return 4.71% 86% B+ 47% F
Total Return 3.51% 67% D+ 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 20.30% 14% F 43% F
Risk Adjusted Return 23.20% 71% C- 43% F
Market Capitalization 0.58B 86% B+ 61% 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.