Values as of: 2024-04-18
COMMON STOCK | Other |
Last Closing
USD 11.62Change
+0.00 (+0.02)%Market Cap
N/AVolume
130.00Analyst Target
N/A
N/A
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| POJN:F | Prologis Inc |
N/A |
USD 45.92B |
| S4C:F | Nippon Building Fund Incorpora.. |
N/A |
USD 8.51B |
| BP1:F | Bank Polska Kasa Opieki SA |
N/A |
USD 6.57B |
| M3T:F | CapitaLand Integrated Commerci.. |
N/A |
USD 4.68B |
| LCLA:F | PT Kalbe Farma Tbk |
N/A |
USD 4.61B |
| 59JA:F | Japan Metropolitan Fund Invest.. |
N/A |
USD 4.58B |
| CBR:F | Chiba Bank Ltd |
N/A |
USD 3.88B |
| GBKB:F | TURKIYE GARANTI BANKASI AS |
N/A |
USD 3.19B |
| QJQ:F | ISS A-S |
N/A |
USD 2.98B |
| 8NX:F | NEXTEER AUTOMOTIVE - Frankfurt.. |
N/A |
USD 2.98B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| IDR:CA | 3.94 % | 1.42 % |
N/A |
N/A | |
| RIT:CA | CI Canadian REIT ETF | 0.00 % | 0.90 % |
N/A |
CAD 0.51B |
| XRE:CA | iShares S&P/TSX Capped RE.. | 0.00 % | 0.61 % |
-0.01 (0.27%) |
CAD 1.11B |
| ZRE:CA | BMO Equal Weight REITs | 0.00 % | 0.61 % |
+0.04 (+0.27%) |
CAD 0.52B |
| MREL:CA | Middlefield Real Estate D.. | 0.00 % | 0.00 % |
+0.03 (+0.27%) |
CAD 0.11B |
| Market Performance vs. Industry/Classification (Other) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -5.39% | 50% | F | 39% | F | ||
| Dividend Return | 2.24% | 28% | F | 58% | F | ||
| Total Return | -3.15% | 50% | F | 40% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -17.57% | 33% | F | 34% | F | ||
| Dividend Return | 7.70% | 38% | F | 63% | D | ||
| Total Return | -9.87% | 33% | F | 38% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -30.08% | 47% | F | 25% | F | ||
| Dividend Return | 21.51% | 43% | F | 62% | D | ||
| Total Return | -8.57% | 37% | F | 28% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.25% | 32% | F | 40% | F | ||
| Dividend Return | 1.98% | 36% | F | 53% | F | ||
| Total Return | 4.23% | 47% | F | 63% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 32.82% | 53% | F | 32% | F | ||
| Risk Adjusted Return | 6.02% | 36% | F | 48% | F | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/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.
There is nothing we particularly like
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 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 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
