REIT.TO Holdings
Global X Equal Weight Canadian REITs Index ETF
1W: +0.1%
1M: -1.6%
3M: -10.7%
YTD: -4.5%
C$21.93 ($15.36)
-0.06 (-0.27%)
Weekly Expected Move ±1.6%
C$21
C$22
C$22
C$22
C$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings—
Top 10 Wt—%
Beta0.82
% Profitable—%
Coverage40%
Portfolio Valuation
P/E36.4
P/B1.2
P/S5.7
EV/EBITDA21.9
P/FCF21.6
PEG-1.31
Profitability & Returns
Gross Margin38.7%
Net Margin14.5%
ROE3.0%
ROA1.5%
ROIC3.6%
Div Yield2.46%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.39
Net Debt/EBITDA8.7x
Interest Cov2.3x
Current Ratio0.13
Quick Ratio0.13
Growth (YoY)
Revenue+15.0%
Net Income-50.3%
EPS-50.9%
FCF+6.5%
EBITDA-5.7%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F5.2
Altman Z0.66
IS Quality61.0
IS Overall39.5
IS Value52.9
Median P/E17.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 59.8% | — |
| Real Estate | 3 | 29.1% | 223.3 |
| Financial Services | 1 | 11.2% | 21.9 |
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 | 1ST CAPITAL REIT | FISB | 11.15% | $610,910 | 31,196 | 21.9 | $78M | Financial Services |
| 2 | RIOCAN REIT Private | — | 10.73% | $587,898 | — | — | — | — |
| 3 | DREAM INDUSTRIAL REIT Private | — | 10.33% | $565,982 | — | — | — | — |
| 4 | GRANITE REAL ESTATE INVESTMENT TRUST | GRT-UN.TO | 10.29% | $563,790 | 6,721 | 13.9 | $5.1B | Real Estate |
| 5 | SMARTCENTRES REIT Private | — | 10.11% | $553,928 | — | — | — | — |
| 6 | CHOICE PROPERTIES REIT Private | — | 9.91% | $542,970 | — | — | — | — |
| 7 | H&R REIT Private | — | 9.52% | $521,602 | — | — | — | — |
| 8 | CHARTWELL RETIREMENT RESIDENCE | CSH-UN.TO | 9.44% | $517,219 | 25,605 | 746.3 | $6.5B | Real Estate |
| 9 | BOARDWALK REAL ESTATE INVT | BEI-UN.TO | 9.33% | $511,192 | 8,394 | -90.3 | $2.9B | Real Estate |
| 10 | CANADIAN APARTMENT PPTYS REIT Private | — | 8.64% | $473,387 | — | — | — | — |
| 11 | Others Private | — | 0.55% | $30,135 | — | — | — | — |