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

ETF | Real Estate Equity |

Last Closing

CAD 30.68

Change

+0.26 (+0.85)%

Market Cap

CAD 0.21B

Volume

332.00

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 Real Estate Equity

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

+0.07 (+0.47%)

CAD 1.36B
ZRE:CA BMO Equal Weight REITs

+0.03 (+0.15%)

CAD 0.56B
RIT:CA CI Canadian REIT ETF

+0.07 (+0.45%)

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

+0.14 (+0.44%)

CAD 0.28B
HGR:CA Harvest Global REIT Leaders In..

+0.03 (+0.42%)

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

+0.01 (+0.04%)

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 8.64% 100% F 42% F
Dividend Return 2.14% 17% F 30% F
Total Return 10.78% 100% F 39% F
Trailing 12 Months  
Capital Gain 9.03% 100% F 42% F
Dividend Return 2.67% 17% F 33% F
Total Return 11.69% 100% F 40% F
Trailing 5 Years  
Capital Gain -2.20% 86% B+ 37% F
Dividend Return 10.49% 17% F 23% F
Total Return 8.29% 100% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 2.04% 71% C- 41% F
Dividend Return 4.05% 29% F 42% F
Total Return 2.02% 33% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.75% 100% F 57% F
Risk Adjusted Return 27.47% 71% C- 43% 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.