Values as of: 2024-04-18
COMMON STOCK | REIT - Retail |
Last Closing
CAD 10.8Change
0.00 (0.00)%Market Cap
CAD 0.65BVolume
0.09MAnalyst Target
CAD 7.88Verdict
Verdict
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CHP-UN:CA | Choice Properties Real Estate .. |
-0.12 (-0.92%) |
CAD 9.41B |
| REI-UN:CA | RioCan Real Estate Investment .. |
+0.01 (+0.06%) |
CAD 5.32B |
| SRU-UN:CA | SmartCentres Real Estate Inves.. |
-0.01 (-0.04%) |
CAD 3.81B |
| CRT-UN:CA | CT Real Estate Investment Trus.. |
-0.02 (-0.15%) |
CAD 3.16B |
| FCR-UN:CA | First Capital Real Estate Inve.. |
+0.11 (+0.74%) |
CAD 3.14B |
| PMZ-UN:CA | Primaris Retail R.E. Invest. T.. |
+0.04 (+0.30%) |
CAD 1.30B |
| SGR-U:CA | Slate Grocery REIT |
N/A |
CAD 0.48B |
| PLZ-UN:CA | Plaza Retail REIT |
+0.03 (+0.86%) |
CAD 0.39B |
| FCD-UN:CA | Firm Capital Property Trust |
-0.05 (-1.00%) |
CAD 0.18B |
N/A
| 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 | -10.52% | 30% | F | 9% | A- | ||
| Dividend Return | 2.42% | 100% | F | 90% | A- | ||
| Total Return | -8.10% | 40% | F | 11% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -19.10% | 20% | F | 13% | F | ||
| Dividend Return | 7.29% | 86% | B+ | 93% | A | ||
| Total Return | -11.81% | 60% | D- | 17% | 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 | 1.71% | 100% | F | 50% | F | ||
| Dividend Return | 5.33% | 100% | F | 57% | F | ||
| Total Return | 3.62% | 90% | A- | 81% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 15.42% | 50% | F | 53% | F | ||
| Risk Adjusted Return | 34.57% | 100% | F | 62% | D | ||
| Market Capitalization | 0.65B | 40% | F | 65% | D | ||
| 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 is trading low compared to its peers on a price to book value 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.
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.
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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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 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 earning basis and is above the sector median.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
