SW9:F:F-Swire Properties Limited (EUR)

COMMON STOCK | Real Estate Services |

Last Closing

USD 1.86

Change

0.00 (0.00)%

Market Cap

USD 10.68B

Volume

N/A

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: 2024-05-01 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
RLG:F COSTAR GROUP INC. DL-01

+0.28 (+0.35%)

USD 33.89B
RF6:F CBRE Group Inc Class A

+4.00 (+4.91%)

USD 25.68B
4720:F CELLN.TELEC.UNSP.ADR/1/2

+0.10 (+0.61%)

USD 23.62B
472:F Cellnex Telecom SA

+1.01 (+2.99%)

USD 23.62B
VNA:F Vonovia SE

+0.01 (+0.03%)

USD 23.01B
VNAA:F VONOVIA SE ADR 1/2/O.N

+0.80 (+5.84%)

USD 22.50B
KE8A:F KE HOLDINGS SP.ADS/1 CL.A

+0.30 (+1.79%)

USD 19.72B
RL2:F Sumitomo Realty & Development ..

+0.20 (+0.66%)

USD 15.58B
WI8:F Infrastrutture Wireless Italia..

-0.05 (-0.48%)

USD 9.81B
4WF:F Wharf Real Estate Investment C..

+0.10 (+3.38%)

USD 9.14B

ETFs Containing SW9: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 -1.06% 69% C- 46% F
Dividend Return 38.30% 82% B 82% B
Total Return 37.23% 94% A 87% B+
Trailing 12 Months  
Capital Gain -19.83% 38% F 29% F
Dividend Return 45.26% 78% C+ 79% B-
Total Return 25.43% 75% C 70% C-
Trailing 5 Years  
Capital Gain -47.71% 56% F 16% F
Dividend Return 65.22% 79% B- 72% C
Total Return 17.51% 73% C 43% F
Average Annual (5 Year Horizon)  
Capital Gain -8.98% 37% F 21% F
Dividend Return 4.95% 81% B- 59% D-
Total Return 13.93% 86% B+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 18.48% 55% F 61% D-
Risk Adjusted Return 26.80% 76% C+ 59% D-
Market Capitalization 10.68B 95% A 87% B+

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

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.

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.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Overpriced on free cash flow basis

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.

Low Revenue Growth

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