YUXXF:OTC-Yuexiu Real Estate Investment Trust (USD)

COMMON STOCK | REIT - Office |

Last Closing

USD 0.2

Change

0.00 (0.00)%

Market Cap

USD 0.98B

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)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for REIT - Office

Symbol Name Price(Change) Market Cap
GECFF Gecina SA

N/A

USD 7.93B
DEXSF DEXUS

N/A

USD 5.69B
MRPRF MERLIN Properties SOCIMI S.A

+0.20 (+1.85%)

USD 5.12B
MPCMF Mapletree Commercial Trust

N/A

USD 4.82B
VNORP Vornado Realty Trust

N/A

USD 4.53B
DWVYF Derwent London PLC

N/A

USD 3.10B
KREVF Keppel REIT

N/A

USD 2.50B
APYRF Allied Properties Real Estate ..

+0.03 (+0.26%)

USD 1.65B
GPEAF Great Portland Estates Plc

N/A

USD 1.31B
WKPPF Workspace Group plc

N/A

USD 1.24B

ETFs Containing YUXXF

PFAA:CA Picton Mahoney Fortified .. 11.00 % 0.00 %

+0.01 (+0.09%)

CAD 0.10B
PFMN:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.05 (+0.09%)

CAD 1.14B
PFMS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

N/A

CAD 0.03B
PFLS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.15 (+0.09%)

CAD 0.50B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Office) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain -13.04% 50% F 50% F
Dividend Return 5.78% 67% D+ 70% C-
Total Return -7.26% 50% F 52% 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 -20.29% 7% C- 13% F
Dividend Return -19.18% 7% C- 13% F
Total Return 1.11% 15% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 15.68% 87% B+ 92% A
Risk Adjusted Return -122.29% 7% C- 2% F
Market Capitalization 0.98B 33% F 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

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:
Low volatility

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.

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 risk adjusted returns

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.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

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.

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