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

ETF | Real Estate Equity |

Last Closing

CAD 30.83

Change

+0.14 (+0.46)%

Market Cap

CAD 0.21B

Volume

2.10K

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: 2025-05-09 )

Largest Industry Peers for Real Estate Equity

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

+0.09 (+0.61%)

CAD 1.42B
ZRE:CA BMO Equal Weight REITs

+0.10 (+0.48%)

CAD 0.56B
RIT:CA CI Canadian REIT ETF

+0.11 (+0.69%)

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

+0.26 (+0.85%)

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

N/A

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

+0.12 (+0.45%)

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 1.85% 67% D+ 69% C-
Dividend Return 0.52% 20% F 31% F
Total Return 2.37% 43% F 69% C-
Trailing 12 Months  
Capital Gain 9.48% 86% B+ 67% D+
Dividend Return 2.66% 33% F 49% F
Total Return 12.14% 100% F 68% D+
Trailing 5 Years  
Capital Gain 14.06% 71% C- 38% F
Dividend Return 12.57% 17% F 28% F
Total Return 26.63% 43% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 3.14% 71% C- 45% F
Dividend Return 5.22% 71% C- 46% F
Total Return 2.08% 33% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.31% 100% F 56% F
Risk Adjusted Return 36.44% 100% F 48% F
Market Capitalization 0.21B 43% F 46% 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.