Values as of: 2025-03-11
COMMON STOCK | REIT - Specialty |
Last Closing
USD 27.31Change
+0.12 (+0.44)%Market Cap
N/AVolume
1.21MAnalyst Target
USD 31.17
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| AMT | American Tower Corp |
-3.29 (-1.54%) |
USD 99.24B |
| CCI | Crown Castle |
-0.89 (-0.90%) |
USD 39.06B |
| DLR-PK | Digital Realty Trust Inc |
-0.13 (-0.54%) |
USD 25.10B |
| DLR-PJ | Digital Realty Trust Inc |
+0.06 (+0.26%) |
USD 23.33B |
| EPR-PG | EPR Properties |
+0.08 (+0.38%) |
USD 4.73B |
| OUT | Outfront Media Inc |
-0.95 (-5.50%) |
USD 3.20B |
| PW | Power REIT |
+0.01 (+0.94%) |
USD 3.83M |
| EPR-PE | EPR Properties Series E Cumula.. |
N/A |
N/A |
| EPR-PC | EPR Properties |
-0.07 (-0.30%) |
N/A |
| DLR-PL | Digital Realty Trust Inc |
-0.11 (-0.52%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| AREA | Harbor ETF Trust | 5.70 % | 0.00 % |
-0.39 (-2.04%) |
USD 1.85M |
| WOOD:SW | iShares Global Timber & F.. | 4.35 % | 0.00 % |
N/A |
N/A |
| IYR | iShares U.S. Real Estate .. | 0.00 % | 0.42 % |
-1.16 (-2.04%) |
N/A |
| WOOD | iShares Global Timber & F.. | 0.00 % | 0.46 % |
-0.18 (-2.04%) |
USD 0.25B |
| WOOD:LSE | iShares Global Timber & F.. | 0.00 % | 0.00 % |
-28.00 (-2.04%) |
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 | 4.64% | 56% | F | 81% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 4.64% | 56% | F | 81% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -20.98% | 6% | D- | 14% | F | ||
| Dividend Return | 3.30% | 20% | F | 53% | F | ||
| Total Return | -17.68% | 6% | D- | 14% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 20.63% | 56% | F | 43% | F | ||
| Dividend Return | 25.46% | 36% | F | 63% | D | ||
| Total Return | 46.09% | 56% | F | 42% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.48% | 41% | F | 39% | F | ||
| Dividend Return | 4.53% | 41% | F | 42% | F | ||
| Total Return | 3.05% | 25% | F | 64% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 28.36% | 35% | F | 37% | F | ||
| Risk Adjusted Return | 15.97% | 29% | F | 31% | F | ||
| 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.
There is nothing we particularly like
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’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 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 dividend growth in the previous 5 years compared to its sector.
