HCRE.TO Holdings
Global X Equal Weight Canadian REITs Index Corporate Class ETF
1W: +3.8%
1M: -0.2%
3M: -9.0%
YTD: -1.9%
1Y: +6.2%
3Y: +26.7%
5Y: +9.3%
C$30.32 ($21.24)
-0.20 (-0.66%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$47M
Holdings—
Top 10 Wt—%
Beta1.05
% Profitable—%
Coverage53%
Portfolio Valuation
P/E14.2
P/B0.9
P/S5.4
EV/EBITDA18.6
P/FCF16.8
PEG-9.14
Profitability & Returns
Gross Margin62.8%
Net Margin38.1%
ROE6.8%
ROA3.2%
ROIC6.4%
Div Yield5.05%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.43
Net Debt/EBITDA9.0x
Interest Cov2.9x
Current Ratio0.33
Quick Ratio0.26
Growth (YoY)
Revenue+6.4%
Net Income+9.4%
EPS+10.4%
FCF-2.1%
EBITDA+6.1%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F5.9
Altman Z0.99
IS Quality68.3
IS Overall43.8
IS Value64.5
Median P/E21.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 10 | 58.5% | 40.0 |
| Other | 1 | 41.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Others Private | — | 41.49% | $19.5M | — | — | — | — |
| 2 | PRIMARIS REAL ESTATE INVESTMEN | PMZ-UN.TO | 6.71% | $3.2M | 149,477 | 21.7 | $2.6B | Real Estate |
| 3 | KILLAM APARTMENT REAL ESTATE I | KMP-UN.TO | 6.00% | $2.8M | 164,890 | 288.3 | $2.1B | Real Estate |
| 4 | DREAM INDUSTRIAL REAL ESTATE I | DIR-UN.TO | 5.97% | $2.8M | 222,040 | 21.8 | $3.6B | Real Estate |
| 5 | RIOCAN REAL ESTATE INVESTMENT | REI-UN.TO | 5.93% | $2.8M | 135,502 | 24.1 | $6.0B | Real Estate |
| 6 | FIRST CAPITAL REAL ESTATE INVE | FCR-UN.TO | 5.88% | $2.8M | 123,393 | 4.7 | $4.9B | Real Estate |
| 7 | GRANITE REAL ESTATE INVESTMENT | GRT-UN.TO | 5.67% | $2.7M | 31,735 | 13.9 | $5.1B | Real Estate |
| 8 | CT REAL ESTATE INVESTMENT TRUS | CRT-UN.TO | 5.63% | $2.6M | 157,575 | 7.4 | $4.1B | Real Estate |
| 9 | CROMBIE REAL ESTATE INVESTMENT | CRR-UN.TO | 5.62% | $2.6M | 170,589 | -50.6 | $2.9B | Real Estate |
| 10 | SMARTCENTRES REAL ESTATE INVES | SRU-UN.TO | 5.58% | $2.6M | 98,474 | 28.5 | $3.8B | Real Estate |
| 11 | SLATE GROCERY REIT | SGR-U.TO | 5.52% | $2.6M | 173,407 | — | $746M | Real Estate |