Values as of: 2025-03-04
COMMON STOCK | REIT - Diversified |
Last Closing
USD 21.061Change
-3.04 (-12.61)%Market Cap
USD 2.07BVolume
1.63KAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VICI | VICI Properties Inc |
+0.22 (+0.68%) |
USD 31.76B |
| WPC | W P Carey Inc |
+0.59 (+0.92%) |
USD 12.84B |
| UTG | Reaves Utility IF |
+0.03 (+0.09%) |
USD 4.30B |
| BNL | Broadstone Net Lease Inc |
+0.11 (+0.66%) |
USD 3.33B |
| ESRT | Empire State Realty Trust Inc |
+0.11 (+1.29%) |
USD 2.62B |
| AAT | American Assets Trust Inc |
+0.33 (+1.52%) |
USD 1.75B |
| GNL | Global Net Lease, Inc. |
+0.11 (+1.35%) |
USD 1.66B |
| GNL-PA | Global Net Lease Inc |
-0.17 (-0.74%) |
USD 1.43B |
| SAFE | Safehold Inc |
+0.18 (+0.97%) |
USD 1.24B |
| AHH-PA | Armada Hoffler Properties Inc |
+0.11 (+0.49%) |
USD 1.00B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| ELOV:LSE | 1.56 % | 0.00 % |
N/A |
N/A |
| 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 | -5.26% | 33% | F | 24% | F | ||
| Dividend Return | 10.23% | 100% | F | 100% | F | ||
| Total Return | 4.97% | 81% | B- | 80% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -21.98% | 10% | F | 12% | F | ||
| Dividend Return | 18.07% | 100% | F | 99% | N/A | ||
| Total Return | -3.91% | 25% | F | 22% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -79.94% | 14% | F | 4% | F | ||
| Dividend Return | 25.83% | 46% | F | 73% | C | ||
| Total Return | -54.11% | 14% | F | 7% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -19.50% | 4% | F | 14% | F | ||
| Dividend Return | -13.85% | 4% | F | 18% | F | ||
| Total Return | 5.65% | 83% | B | 77% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 28.73% | 44% | F | 75% | C | ||
| Risk Adjusted Return | -48.21% | 15% | F | 14% | F | ||
| Market Capitalization | 2.07B | 64% | D | 67% | D+ | ||
| 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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
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.
