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

ETF | Real Estate Equity |

Last Closing

CAD 30.95

Change

+0.13 (+0.42)%

Market Cap

CAD 0.22B

Volume

2.60K

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: 2025-04-02 )

Largest Industry Peers for Real Estate Equity

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

-0.01 (-0.07%)

CAD 1.37B
ZRE:CA BMO Equal Weight REITs

-0.03 (-0.14%)

CAD 0.55B
RIT:CA CI Canadian REIT ETF

N/A

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

+0.11 (+0.35%)

CAD 0.27B
HGR:CA Harvest Global REIT Leaders In..

+0.03 (+0.50%)

CAD 0.06B
HCRE:CA Global X Equal Weight Canadian..

-0.03 (-0.11%)

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 2.25% 71% C- 67% D+
Dividend Return 0.52% 20% F 30% F
Total Return 2.77% 43% F 68% D+
Trailing 12 Months  
Capital Gain 11.17% 86% B+ 66% D+
Dividend Return 2.69% 33% F 48% F
Total Return 13.86% 100% F 65% D
Trailing 5 Years  
Capital Gain 27.73% 71% C- 38% F
Dividend Return 14.03% 17% F 28% F
Total Return 41.76% 43% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 3.24% 71% C- 44% F
Dividend Return 5.31% 57% F 45% F
Total Return 2.06% 33% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.36% 100% F 57% F
Risk Adjusted Return 36.95% 86% B+ 47% F
Market Capitalization 0.22B 43% F 47% 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:
Superior risk adjusted returns

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.

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 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.