Values as of: 2024-04-27
COMMON STOCK | REIT - Retail |
Last Closing
USD 32.61Change
0.00 (0.00)%Market Cap
USD 4.49BVolume
0.92MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| REG | Regency Centers Corporation |
N/A |
USD 10.91B |
| ROIC | Retail Opportunity Investments |
N/A |
USD 1.56B |
| WHLRD | Wheeler Real Estate Investment.. |
N/A |
USD 0.01B |
| WHLR | Wheeler Real Estate Investment.. |
N/A |
USD 10.00M |
| WHLRP | Wheeler Real Estate Investment.. |
N/A |
USD 1.54M |
| REGCO | Regency Centers Corporation 5... |
N/A |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PSCF | Invesco S&P SmallCap Fina.. | 0.00 % | 0.29 % |
N/A |
USD 0.02B |
| Market Performance vs. Industry/Classification (REIT - Retail) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -10.61% | 57% | F | 36% | F | ||
| Dividend Return | 1.07% | 50% | F | 59% | D- | ||
| Total Return | -9.54% | 57% | F | 37% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 3.39% | 67% | D+ | 57% | F | ||
| Dividend Return | 3.04% | 67% | D+ | 47% | F | ||
| Total Return | 6.43% | 67% | D+ | 59% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.41% | 67% | D+ | 53% | F | ||
| Dividend Return | 4.28% | 83% | B | 57% | F | ||
| Total Return | 1.87% | 33% | F | 46% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 7.81% | 100% | F | 89% | A- | ||
| Risk Adjusted Return | 54.79% | 100% | F | 84% | B | ||
| Market Capitalization | 4.49B | 83% | B | 88% | B+ | ||
| 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’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 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 cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
