PPRQF:OTC-Choice Properties Real Estate Investment Trust (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 9.58

Change

+0.02 (+0.21)%

Market Cap

USD 6.82B

Volume

400.00

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: 2024-04-29 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
SPG Simon Property Group Inc

N/A

USD 55.36B
SPG-PJ Simon Property Group Inc

N/A

USD 50.39B
O Realty Income Corp

N/A

USD 47.57B
KIM Kimco Realty Corporation

N/A

USD 12.80B
FRT Federal Realty Investment Trus..

N/A

USD 8.53B
FRT-PC Federal Realty Investment Trus..

N/A

USD 8.49B
NNN National Retail Properties Inc

N/A

USD 7.75B
KIM-PM Kimco Realty Corporation

N/A

USD 7.41B
KIM-PL Kimco Realty Corporation

N/A

USD 7.11B
BRX Brixmor Property

N/A

USD 6.79B

ETFs Containing PPRQF

MCSB:CA Mackenzie Canadian Short .. 1.38 % 0.48 %

N/A

CAD 0.01B
VRE:CA Vanguard FTSE Canadian Ca.. 0.00 % 0.39 %

N/A

CAD 0.26B
XRE:CA iShares S&P/TSX Capped RE.. 0.00 % 0.61 %

N/A

CAD 1.12B
ZRE:CA BMO Equal Weight REITs 0.00 % 0.61 %

N/A

CAD 0.53B
MREL:CA Middlefield Real Estate D.. 0.00 % 0.00 %

N/A

CAD 0.11B

Market Performance

  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 -9.02% 24% F 16% F
Dividend Return 1.76% 60% D- 72% C
Total Return -7.26% 26% F 17% F
Trailing 12 Months  
Capital Gain -10.88% 26% F 18% F
Dividend Return 5.18% 33% F 70% C-
Total Return -5.70% 23% F 19% F
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 0.59% 73% C 41% F
Dividend Return 3.32% 65% D 41% F
Total Return 2.73% 44% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 12.71% 88% B+ 95% A
Risk Adjusted Return 26.10% 88% B+ 62% D
Market Capitalization 6.82B 79% B- 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Highly leveraged

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.