ducovest

RL2:F:F-Sumitomo Realty & Development Co. Ltd (EUR)

COMMON STOCK | Real Estate Services |

Last Closing

USD 32.4

Change

0.00 (0.00)%

Market Cap

USD 16.97B

Volume

8.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-01 )

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VNAA:F VONOVIA SE ADR 1/2/O.N

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KE8A:F KE HOLDINGS SP.ADS/1 CL.A

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SW9:F Swire Properties Limited

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WI8:F Infrastrutture Wireless Italia..

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4WF:F Wharf Real Estate Investment C..

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ETFs Containing RL2:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.80% 95% A 85% B
Dividend Return 112.78% 91% A- 87% B+
Total Return 134.59% 98% N/A 95% A
Trailing 12 Months  
Capital Gain 58.82% 96% N/A 91% A-
Dividend Return 289.22% 94% A 90% A-
Total Return 348.04% 98% N/A 96% N/A
Trailing 5 Years  
Capital Gain -0.26% 83% B 46% F
Dividend Return 434.05% 88% B+ 86% B+
Total Return 433.78% 90% A- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain -2.31% 58% F 40% F
Dividend Return 89.93% 98% N/A 95% A
Total Return 92.24% 92% A 85% B
Risk Return Profile  
Volatility (Standard Deviation) 101.40% 4% F 8% B-
Risk Adjusted Return 88.70% 97% N/A 95% A
Market Capitalization 16.97B 96% N/A 91% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

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 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 on cashflow basis

The stock is trading low compared to its peers on a price to 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.

High dividend returns

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector