Values as of: 2025-06-01
COMMON STOCK | Residential Construction |
Last Closing
USD 23.66Change
0.00 (0.00)%Market Cap
USD 15.36BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SKHSY | Sekisui House Ltd ADR |
+0.40 (+1.76%) |
USD 14.92B |
| BTDPY | Barratt Developments PLC |
-0.09 (-0.69%) |
USD 9.10B |
| PSMMF | Persimmon PLC |
N/A |
USD 5.79B |
| TWODF | Taylor Wimpey plc |
-0.03 (-1.80%) |
USD 5.61B |
| BVHMY | BVHMY |
N/A |
USD 2.71B |
| CYRBY | Cyrela Brazil Realty SA |
+0.10 (+2.22%) |
USD 1.68B |
| CRRNF | Cairn Homes plc |
N/A |
USD 1.42B |
| CNHHY | Cairn Homes plc |
N/A |
USD 1.30B |
| KTITF | KATITAS CO., Ltd. |
N/A |
USD 0.96B |
| GLVHF | Glenveagh Properties PLC |
N/A |
USD 0.95B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| 1636:TSE | 7.71 % | 0.00 % |
N/A |
N/A | |
| 1399:TSE | Nikko MSCI Japan Equity H.. | 0.00 % | 0.00 % |
-11.00 (0%) |
USD 4.98B |
| Market Performance vs. Industry/Classification (Residential Construction) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -5.66% | 37% | F | 36% | F | ||
| Dividend Return | 1.70% | 33% | F | 40% | F | ||
| Total Return | -3.97% | 38% | F | 37% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 7.17% | 75% | C | 62% | D | ||
| Dividend Return | 3.85% | 55% | F | 55% | F | ||
| Total Return | 11.02% | 81% | B- | 63% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 24.69% | 85% | B | 64% | D | ||
| Dividend Return | 47.32% | 100% | F | 81% | B- | ||
| Total Return | 72.01% | 95% | A | 72% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.42% | 68% | D+ | 53% | F | ||
| Dividend Return | 8.67% | 77% | C+ | 54% | F | ||
| Total Return | 3.25% | 25% | F | 58% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.67% | 95% | A | 92% | A | ||
| Risk Adjusted Return | 59.07% | 91% | A- | 89% | A- | ||
| Market Capitalization | 15.36B | 100% | F | 93% | 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 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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
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 median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
