Values as of: 2025-02-10
COMMON STOCK | REIT - Specialty |
Last Closing
USD 11.84Change
+0.04 (+0.34)%Market Cap
N/AVolume
0.13MAnalyst Target
USD 7.13
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| AMT | American Tower Corp |
+1.04 (+0.55%) |
USD 86.43B |
| CCI | Crown Castle |
+0.16 (+0.18%) |
USD 39.57B |
| DLR-PK | Digital Realty Trust Inc |
-0.08 (-0.33%) |
USD 24.67B |
| DLR-PJ | Digital Realty Trust Inc |
+0.04 (+0.19%) |
USD 23.44B |
| EPR-PG | EPR Properties |
-0.21 (-1.05%) |
USD 4.75B |
| OUT | Outfront Media Inc |
-0.01 (-0.05%) |
USD 3.14B |
| PW | Power REIT |
+0.05 (+4.31%) |
USD 3.93M |
| DLR-PL | Digital Realty Trust Inc |
+0.07 (+0.33%) |
N/A |
| EPR-PE | EPR Properties Series E Cumula.. |
+0.78 (+2.72%) |
N/A |
| EPR-PC | EPR Properties |
-0.12 (-0.55%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| IWIN | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (REIT - Specialty) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.68% | 50% | F | 34% | F | ||
| Dividend Return | 0.51% | 50% | F | 30% | F | ||
| Total Return | 1.19% | 56% | F | 39% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 3.68% | 56% | F | 46% | F | ||
| Dividend Return | 12.17% | 100% | F | 97% | N/A | ||
| Total Return | 15.85% | 56% | F | 65% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 80.49% | 94% | A | 82% | B | ||
| Dividend Return | 37.65% | 93% | A | 90% | A- | ||
| Total Return | 118.14% | 94% | A | 87% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 16.97% | 94% | A | 77% | C+ | ||
| Dividend Return | 19.71% | 94% | A | 78% | C+ | ||
| Total Return | 2.74% | 13% | F | 60% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 38.31% | 19% | F | 26% | F | ||
| Risk Adjusted Return | 51.45% | 88% | B+ | 64% | D | ||
| 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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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 revenue growth in the previous 5 years compared to its sector
