Values as of: 2025-04-01
COMMON STOCK | REIT - Industrial |
Last Closing
USD 46.56Change
-0.26 (-0.56)%Market Cap
USD 2.92BVolume
1.28KVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| PSA-PH | Public Storage |
N/A |
USD 37.78B |
| EXR | Extra Space Storage Inc |
N/A |
USD 34.81B |
| PSA-PK | Public Storage |
N/A |
USD 33.86B |
| CUBE | CubeSmart |
N/A |
USD 9.84B |
| REXR | Rexford Industrial Realty Inc |
N/A |
USD 9.45B |
| TRNO | Terreno Realty Corporation |
N/A |
USD 6.79B |
| STAG | STAG Industrial Inc |
N/A |
USD 6.75B |
| COLD | Americold Realty Trust |
N/A |
USD 6.47B |
| NSA | National Storage Affiliates Tr.. |
N/A |
USD 5.63B |
| REXR-PB | Rexford Industrial Realty Inc |
N/A |
USD 3.98B |
N/A
| Market Performance vs. Industry/Classification (REIT - Industrial) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -4.08% | 24% | F | 36% | F | ||
| Dividend Return | 1.39% | 30% | F | 62% | D | ||
| Total Return | -2.68% | 27% | F | 40% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -16.03% | 11% | F | 17% | F | ||
| Dividend Return | 5.70% | 69% | C- | 78% | C+ | ||
| Total Return | -10.33% | 11% | F | 20% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 19.51% | 58% | F | 36% | F | ||
| Dividend Return | 39.77% | 88% | B+ | 78% | C+ | ||
| Total Return | 59.28% | 63% | D | 41% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.59% | 56% | F | 36% | F | ||
| Dividend Return | 5.04% | 58% | F | 44% | F | ||
| Total Return | 4.45% | 78% | C+ | 77% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.05% | 36% | F | 50% | F | ||
| Risk Adjusted Return | 23.94% | 44% | F | 39% | F | ||
| Market Capitalization | 2.92B | 41% | F | 72% | C | ||
| 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 is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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 stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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 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 company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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 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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
