Values as of: 2025-05-02
COMMON STOCK | REIT - Specialty |
Last Closing
USD 23.67Change
+0.08 (+0.34)%Market Cap
N/AVolume
1.74MAnalyst Target
USD 31.17
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| AMT | American Tower Corp |
-0.43 (-0.19%) |
USD 99.81B |
| CCI | Crown Castle |
+0.57 (+0.54%) |
USD 45.11B |
| DLR-PK | Digital Realty Trust Inc |
-0.04 (-0.17%) |
USD 23.91B |
| DLR-PJ | Digital Realty Trust Inc |
+0.14 (+0.66%) |
USD 22.34B |
| EPR-PG | EPR Properties |
+0.15 (+0.76%) |
USD 4.54B |
| OUT | Outfront Media Inc |
+0.32 (+2.08%) |
USD 2.41B |
| PW | Power REIT |
+0.01 (+0.88%) |
USD 3.56M |
| DLR-PL | Digital Realty Trust Inc |
+0.04 (+0.17%) |
N/A |
| EPR-PE | EPR Properties Series E Cumula.. |
+0.32 (+1.08%) |
N/A |
| EPR-PC | EPR Properties |
-0.27 (-1.21%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| AREA | Harbor ETF Trust | 5.52 % | 0.00 % |
+0.11 (+0.60%) |
USD 1.76M |
| WOOD:SW | iShares Global Timber & F.. | 4.35 % | 0.00 % |
N/A |
N/A |
| WOOD | iShares Global Timber & F.. | 4.23 % | 0.46 % |
+0.26 (+0.60%) |
USD 0.20B |
| MDIV | First Trust Multi-Asset D.. | 1.44 % | 0.48 % |
+0.13 (+0.60%) |
USD 0.45B |
| IYR | iShares U.S. Real Estate .. | 0.00 % | 0.42 % |
+1.01 (+0.60%) |
N/A |
| WOOD:LSE | iShares Global Timber & F.. | 0.00 % | 0.00 % |
+5.75 (+0.60%) |
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 | -9.31% | 25% | F | 23% | F | ||
| Dividend Return | 1.04% | 43% | F | 46% | F | ||
| Total Return | -8.27% | 25% | F | 24% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -19.38% | 6% | D- | 16% | F | ||
| Dividend Return | 3.84% | 33% | F | 64% | D | ||
| Total Return | -15.54% | 6% | D- | 17% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 2.16% | 44% | F | 34% | F | ||
| Dividend Return | 24.89% | 27% | F | 63% | D | ||
| Total Return | 27.05% | 44% | F | 34% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.80% | 44% | F | 30% | F | ||
| Dividend Return | 2.20% | 44% | F | 35% | F | ||
| Total Return | 3.01% | 20% | F | 63% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 26.90% | 38% | F | 36% | F | ||
| Risk Adjusted Return | 8.18% | 31% | F | 28% | 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.
This stock has shown top quartile earnings 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’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.
