Values as of: 2025-05-05
COMMON STOCK | REIT - Specialty |
Last Closing
USD 23.2Change
-0.47 (-1.99)%Market Cap
N/AVolume
1.75MAnalyst Target
USD 31.17
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| AMT | American Tower Corp |
+0.27 (+0.12%) |
USD 99.81B |
| CCI | Crown Castle |
+0.11 (+0.10%) |
USD 45.11B |
| DLR-PK | Digital Realty Trust Inc |
-0.20 (-0.86%) |
USD 23.91B |
| DLR-PJ | Digital Realty Trust Inc |
-0.11 (-0.52%) |
USD 22.34B |
| EPR-PG | EPR Properties |
-0.20 (-0.97%) |
USD 4.54B |
| OUT | Outfront Media Inc |
-0.08 (-0.51%) |
USD 2.41B |
| PW | Power REIT |
+0.03 (+2.63%) |
USD 3.56M |
| DLR-PL | Digital Realty Trust Inc |
-0.01 (-0.05%) |
N/A |
| EPR-PE | EPR Properties Series E Cumula.. |
N/A |
N/A |
| EPR-PC | EPR Properties |
N/A |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| AREA | Harbor ETF Trust | 5.52 % | 0.00 % |
-0.09 (-0.47%) |
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 % |
-0.55 (-0.47%) |
USD 0.20B |
| MDIV | First Trust Multi-Asset D.. | 1.44 % | 0.48 % |
-0.09 (-0.47%) |
USD 0.45B |
| IYR | iShares U.S. Real Estate .. | 0.00 % | 0.42 % |
-0.10 (-0.47%) |
N/A |
| WOOD:LSE | iShares Global Timber & F.. | 0.00 % | 0.00 % |
N/A |
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 | -11.11% | 25% | F | 21% | F | ||
| Dividend Return | 1.04% | 43% | F | 46% | F | ||
| Total Return | -10.07% | 25% | F | 21% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -22.56% | 6% | D- | 15% | F | ||
| Dividend Return | 3.76% | 33% | F | 63% | D | ||
| Total Return | -18.80% | 6% | D- | 16% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -4.01% | 44% | F | 29% | F | ||
| Dividend Return | 23.86% | 27% | F | 60% | D- | ||
| Total Return | 19.85% | 44% | F | 30% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -1.15% | 44% | F | 29% | F | ||
| Dividend Return | 1.85% | 38% | F | 33% | F | ||
| Total Return | 3.00% | 13% | F | 63% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 26.65% | 38% | F | 36% | F | ||
| Risk Adjusted Return | 6.96% | 31% | F | 27% | 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.
