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

ETF | Real Estate Equity |

Last Closing

CAD 29.33

Change

+0.28 (+0.96)%

Market Cap

CAD 0.22B

Volume

651.00

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: 2025-04-15 )

Largest Industry Peers for Real Estate Equity

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

+0.18 (+1.24%)

CAD 1.37B
ZRE:CA BMO Equal Weight REITs

+0.30 (+1.51%)

CAD 0.55B
RIT:CA CI Canadian REIT ETF

+0.14 (+0.93%)

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

+0.34 (+1.16%)

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

+0.07 (+1.22%)

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

+0.32 (+1.27%)

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 -3.11% 57% F 51% F
Dividend Return 0.52% 20% F 30% F
Total Return -2.58% 43% F 51% F
Trailing 12 Months  
Capital Gain 8.63% 100% F 70% C-
Dividend Return 2.77% 33% F 49% F
Total Return 11.40% 100% F 69% C-
Trailing 5 Years  
Capital Gain 8.43% 71% C- 36% F
Dividend Return 12.56% 17% F 26% F
Total Return 20.99% 29% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 3.18% 71% C- 44% F
Dividend Return 5.25% 57% F 45% F
Total Return 2.07% 33% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.33% 100% F 57% F
Risk Adjusted Return 36.62% 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.