UTG:NYE-Reaves Utility IF (USD)

FUND | REIT - Diversified |

Last Closing

USD 31.62

Change

+0.31 (+0.99)%

Market Cap

USD 4.30B

Volume

0.11M

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: 2024-12-24 )

Largest Industry Peers for REIT - Diversified

Symbol Name Price(Change) Market Cap
VICI VICI Properties Inc

N/A

USD 32.61B
WPC W P Carey Inc

N/A

USD 12.23B
EPRT Essential Properties Realty Tr..

N/A

USD 5.55B
BNL Broadstone Net Lease Inc

N/A

USD 3.40B
ESRT Empire State Realty Trust Inc

N/A

USD 2.92B
AAT American Assets Trust Inc

N/A

USD 2.00B
GNL Global Net Lease, Inc.

N/A

USD 1.67B
GNL-PA Global Net Lease Inc

N/A

USD 1.46B
SAFE Safehold Inc

N/A

USD 1.46B
AHH-PA Armada Hoffler Properties Inc

N/A

USD 1.05B

ETFs Containing UTG

IUKP:SW iShares UK Property UCITS.. 6.54 % 0.00 %

N/A

USD 0.57B
UKPH:XETRA iShares UK Property UCITS.. 5.78 % 0.00 %

N/A

N/A
UKRE:LSE iShares MSCI Target UK Re.. 4.51 % 0.00 %

N/A

USD 0.12B
EEPG:XETRA BNP Paribas Easy FTSE EPR.. 3.82 % 0.00 %

N/A

USD 0.22B
IUKP:LSE iShares UK Property UCITS 0.00 % 0.00 %

N/A

USD 0.58B
GREAL:PA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

N/A

USD 0.22B
EEPG:F BNPP Easy - FTSE EPRA Nar.. 0.00 % 0.00 %

N/A

USD 0.22B

Market Performance

  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 18.25% 90% A- 75% C
Dividend Return 7.82% 55% F 86% B+
Total Return 26.07% 90% A- 80% B-
Trailing 12 Months  
Capital Gain 18.78% 90% A- 76% C+
Dividend Return 8.56% 65% D 88% B+
Total Return 27.35% 90% A- 83% B
Trailing 5 Years  
Capital Gain -14.47% 69% C- 33% F
Dividend Return 30.35% 62% D 82% B
Total Return 15.88% 62% D 44% F
Average Annual (5 Year Horizon)  
Capital Gain -2.06% 32% F 23% F
Dividend Return 3.95% 41% F 39% F
Total Return 6.01% 73% C 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 13.28% 82% B 71% C-
Risk Adjusted Return 29.73% 45% F 44% F
Market Capitalization 4.30B 79% B- 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Overpriced on free cash flow basis

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.