Values as of: 2025-05-28
PREFERRED STOCK | REIT - Industrial |
Last Closing
USD 22.98Change
-0.05 (-0.22)%Market Cap
USD 3.85BVolume
1.00KVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| PSA-PH | Public Storage |
+0.05 (+0.22%) |
USD 36.34B |
| EXR | Extra Space Storage Inc |
+2.32 (+1.56%) |
USD 33.62B |
| PSA-PK | Public Storage |
-0.05 (-0.26%) |
USD 31.61B |
| CUBE | CubeSmart |
+0.66 (+1.57%) |
USD 9.96B |
| REXR | Rexford Industrial Realty Inc |
-0.58 (-1.62%) |
USD 8.51B |
| STAG | STAG Industrial Inc |
+0.44 (+1.24%) |
USD 6.49B |
| TRNO | Terreno Realty Corporation |
+0.49 (+0.87%) |
USD 6.03B |
| COLD | Americold Realty Trust |
+0.45 (+2.76%) |
USD 5.20B |
| NSA | National Storage Affiliates Tr.. |
+0.48 (+1.42%) |
USD 5.03B |
| GRP-UN | Granite Real Estate Investment.. |
+1.11 (+2.23%) |
USD 2.86B |
N/A
| Market Performance vs. Industry/Classification (REIT - Industrial) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -1.58% | 70% | C- | 45% | F | ||
| Dividend Return | 1.57% | 70% | C- | 58% | F | ||
| Total Return | -0.01% | 70% | C- | 50% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 6.19% | 92% | A | 60% | D- | ||
| Dividend Return | 6.79% | 83% | B | 85% | B | ||
| Total Return | 12.98% | 97% | N/A | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -11.41% | 50% | F | 27% | F | ||
| Dividend Return | 28.31% | 67% | D+ | 71% | C- | ||
| Total Return | 16.90% | 46% | F | 32% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -3.18% | 47% | F | 22% | F | ||
| Dividend Return | 0.70% | 31% | F | 28% | F | ||
| Total Return | 3.88% | 44% | F | 72% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 5.85% | 97% | N/A | 89% | A- | ||
| Risk Adjusted Return | 12.01% | 39% | F | 32% | F | ||
| Market Capitalization | 3.85B | 47% | F | 75% | C | ||
| 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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
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.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue 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 management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
