Values as of: 2024-12-24
COMMON STOCK | REIT - Industrial |
Last Closing
USD 161.98Change
+0.90 (+0.56)%Market Cap
N/AVolume
0.10MAnalyst Target
USD 136.73
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| PSA-PH | Public Storage |
-0.10 (-0.42%) |
USD 37.97B |
| PSA-PK | Public Storage |
+0.01 (+0.05%) |
USD 34.11B |
| EXR | Extra Space Storage Inc |
+1.64 (+1.11%) |
USD 31.40B |
| CUBE | CubeSmart |
+0.41 (+0.96%) |
USD 9.70B |
| REXR | Rexford Industrial Realty Inc |
+0.29 (+0.76%) |
USD 8.77B |
| STAG | STAG Industrial Inc |
+0.25 (+0.74%) |
USD 6.31B |
| COLD | Americold Realty Trust |
+0.16 (+0.75%) |
USD 6.13B |
| TRNO | Terreno Realty Corporation |
+0.10 (+0.17%) |
USD 5.85B |
| NSA | National Storage Affiliates Tr.. |
+0.15 (+0.40%) |
USD 5.57B |
| REXR-PB | Rexford Industrial Realty Inc |
+0.01 (+0.04%) |
USD 3.85B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PRVT | 5.03 % | 0.00 % |
N/A |
N/A | |
| INDS | Pacer Benchmark Industria.. | 4.74 % | 0.60 % |
+0.27 (+0%) |
USD 0.16B |
| DTRE | First Trust Exchange-Trad.. | 4.34 % | 0.00 % |
+0.17 (+0%) |
N/A |
| FTGT:XETRA | First Trust Alerian Disru.. | 4.34 % | 0.00 % |
N/A |
N/A |
| DTRE:LSE | First Trust Alerian Disru.. | 4.20 % | 0.00 % |
+4.80 (+0%) |
USD 1.25M |
| JRE | Janus Henderson U.S. Real.. | 3.94 % | 0.00 % |
+0.17 (+0%) |
USD 0.03B |
| FFR | 0.00 % | 0.60 % |
N/A |
N/A | |
| IEMG | iShares Core MSCI Emergin.. | 0.00 % | 0.14 % |
+0.15 (+0%) |
USD 78.52B |
| EMXC | iShares MSCI Emerging Mar.. | 0.00 % | 0.41 % |
-0.02 (0%) |
USD 16.24B |
| RORE | 0.00 % | 0.45 % |
N/A |
N/A | |
| FM | iShares MSCI Frontier and.. | -0.29 % | 0.81 % |
-0.02 (0%) |
USD 0.19B |
| Market Performance vs. Industry/Classification (REIT - Industrial) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -11.75% | 25% | F | 17% | F | ||
| Dividend Return | 2.91% | 11% | F | 44% | F | ||
| Total Return | -8.84% | 25% | F | 17% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -12.26% | 25% | F | 17% | F | ||
| Dividend Return | 3.58% | 11% | F | 52% | F | ||
| Total Return | -8.68% | 22% | F | 17% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 23.22% | 81% | B- | 63% | D | ||
| Dividend Return | 17.11% | 24% | F | 57% | F | ||
| Total Return | 40.32% | 81% | B- | 62% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.06% | 83% | B | 67% | D+ | ||
| Dividend Return | 13.68% | 81% | B- | 68% | D+ | ||
| Total Return | 2.62% | 19% | F | 59% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.38% | 33% | F | 49% | F | ||
| Risk Adjusted Return | 61.11% | 83% | B | 75% | C | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
