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

ETF | Real Estate Equity |

Last Closing

CAD 29.75

Change

-0.16 (-0.53)%

Market Cap

CAD 0.21B

Volume

700.00

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: 2025-01-08 )

Largest Industry Peers for Real Estate Equity

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

-0.06 (-0.40%)

CAD 1.36B
ZRE:CA BMO Equal Weight REITs

-0.12 (-0.58%)

CAD 0.56B
RIT:CA CI Canadian REIT ETF

-0.06 (-0.38%)

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

-0.09 (-0.28%)

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

-0.01 (-0.17%)

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

-0.11 (-0.43%)

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 -1.72% 14% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.72% 14% F 10% F
Trailing 12 Months  
Capital Gain 5.53% 100% F 36% F
Dividend Return 2.71% 33% F 37% F
Total Return 8.24% 100% F 34% F
Trailing 5 Years  
Capital Gain -5.56% 86% B+ 32% F
Dividend Return 10.67% 17% F 25% F
Total Return 5.11% 71% C- 23% F
Average Annual (5 Year Horizon)  
Capital Gain 2.24% 71% C- 41% F
Dividend Return 4.26% 29% F 42% F
Total Return 2.03% 33% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.70% 100% F 57% F
Risk Adjusted Return 29.01% 71% C- 43% F
Market Capitalization 0.21B 43% F 45% 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.