Values as of: 2024-04-25
PREFERRED STOCK | REIT - Industrial |
Last Closing
USD 24.76Change
-0.17 (-0.68)%Market Cap
USD 40.20BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| PLD | Prologis Inc |
+3.09 (+2.95%) |
USD 115.39B |
| PSA | Public Storage |
+4.01 (+1.49%) |
USD 45.88B |
| PSA-PK | Public Storage |
-0.13 (-0.61%) |
USD 34.43B |
| EXR | Extra Space Storage Inc |
+0.62 (+0.43%) |
USD 32.01B |
| CUBE | CubeSmart |
+0.42 (+1.00%) |
USD 10.21B |
| REXR | Rexford Industrial Realty Inc |
+0.79 (+1.78%) |
USD 9.63B |
| EGP | EastGroup Properties Inc |
+3.45 (+2.18%) |
USD 8.36B |
| FR | First Industrial Realty Trust .. |
+0.43 (+0.92%) |
USD 7.00B |
| STAG | STAG Industrial Inc |
+0.66 (+1.90%) |
USD 6.90B |
| COLD | Americold Realty Trust |
+0.09 (+0.40%) |
USD 6.34B |
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 | -1.79% | 94% | A | 37% | F | ||
| Dividend Return | 1.39% | 71% | C- | 62% | D | ||
| Total Return | -0.40% | 94% | A | 38% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -3.66% | 84% | B | 28% | F | ||
| Dividend Return | 5.45% | 90% | A- | 72% | C | ||
| Total Return | 1.79% | 84% | B | 32% | 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 | -2.13% | 39% | F | 31% | F | ||
| Dividend Return | 0.97% | 32% | F | 32% | F | ||
| Total Return | 3.10% | 42% | F | 62% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 4.96% | 94% | A | 94% | A | ||
| Risk Adjusted Return | 19.52% | 42% | F | 43% | F | ||
| Market Capitalization | 40.20B | 91% | A- | 94% | 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.
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.
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 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’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 stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
