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Best European REITs
Holdings (5)
Portfolio Summary
Best European REITs is a USD portfolio that has returned -0.52% since inception.
Portfolio Snowflake
Fundamentals
A slightly overvalued Portfolio which pays an unreliable dividend.
Actions
Returns since Inception
News
The latest Simply Wall St News coverage
Simply Wall St News
1 week ago | Simply Wall St
Aroundtown SA's (ETR:AT1) biggest owners are retail investors who got richer after stock soared 3.8% last week3 weeks ago | Simply Wall St
A Look at Vonovia (XTRA:VNA) Valuation Following Its Strategic 'Heat Pump Cube' Partnership1 month ago | Simply Wall St
Is Now An Opportune Moment To Examine Aroundtown SA (ETR:AT1)?Returns
Portfolio volatility and the main contributors to returns
Portfolio Volatility vs Market
Contributors to Returns
Diversification
The Portfolio diversification across companies and industries
Diversification By Company
Diversification Across Industries
Valuation
The value of the Portfolio based on future cash flows (where available) and price relative to the market
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
Price Based on Expected Growth
Price Based on Value of Assets
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Vonovia | 4.5% | US$568 |
| SEGRO | 4.2% | US$399 |
| Shurgard Self Storage | 3.5% | US$303 |
| Castellum | 2.2% | US$213 |