Choice Properties Real Stock Today
| CHP-UN Stock | CAD 13.15 0.04 0.31% |
Performance0 of 100
| Odds Of DistressLess than 16
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Choice Properties is trading at 13.15 as of the 8th of May 2024, a 0.31 percent increase since the beginning of the trading day. The stock's open price was 13.11. Choice Properties has less than a 16 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Choice Properties Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of May 2023 and ending today, the 8th of May 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
Choice Properties, Canadas preeminent diversified real estate investment trust, is the owner, manager and developer of a high-quality portfolio comprising 724 properties totaling 65.6million square feet of gross leasable area. Choice Properties strategic alliance with its principal tenant, Loblaw Companies Limited, the countrys leading retailer, is a key competitive advantage providing long-term growth opportunities. The company has 327.86 M outstanding shares of which 2.23 M shares are currently shorted by private and institutional investors with about 7.22 days to cover all short positions. More on Choice Properties Real
Moving together with Choice Stock
| 0.61 | CSOC-A | Canso Select Opportu | PairCorr |
| 0.67 | MFC-PC | Manulife Finl Srs | PairCorr |
| 0.68 | PVF-UN | Partners Value Inves | PairCorr |
| 0.72 | SLF-PC | Sun Life Financial | PairCorr |
| 0.7 | SLF-PD | Sun Life Financial | PairCorr |
Moving against Choice Stock
| 0.58 | SLF-PG | Sun Life Non | PairCorr |
| 0.47 | CEF | Sprott Physical Gold | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Choice Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Choice Properties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Choice Properties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Diversified REITs, REIT—Retail, Real Estate (View all Sectors) | ||||
Choice Properties' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Choice Properties' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Choice Properties' financial leverage. It provides some insight into what part of Choice Properties' total assets is financed by creditors.
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Choice Properties Real (CHP-UN) is traded on Toronto Exchange in Canada and employs 15 people. Choice Properties is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Choice Properties's market, we take the total number of its shares issued and multiply it by Choice Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Choice Properties Real operates under Diversified REITs sector and is part of Real Estate industry. The entity has 327.86 M outstanding shares of which 2.23 M shares are currently shorted by private and institutional investors with about 7.22 days to cover all short positions.
Choice Properties Real has accumulated about 108.45 M in cash with 596.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35.
Check Choice Properties Probability Of Bankruptcy
Ownership AllocationChoice Properties Real retains a total of 327.86 Million outstanding shares. Choice Properties Real shows significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Choice Properties Real stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Choice Ownership Details
Choice Stock Price Odds Analysis
What are Choice Properties' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Choice Properties jumping above the current price in 90 days from now is about 77.91%. The Choice Properties Real probability density function shows the probability of Choice Properties stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Choice Properties has a beta of 0.9134 suggesting Choice Properties Real market returns are sensitive to returns on the market. As the market goes up or down, Choice Properties is expected to follow. Additionally, choice Properties Real has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Choice Properties to move above the current price in 90 days from now is about 77.91 (This Choice Properties Real probability density function shows the probability of Choice Stock to fall within a particular range of prices over 90 days) .
Choice Properties Real Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Choice Properties market risk premium is the additional return an investor will receive from holding Choice Properties long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Choice Properties. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Choice Properties' alpha and beta are two of the key measurements used to evaluate Choice Properties' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7906 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Risk Adjusted Performance | (0.05) |
Choice Stock Against Markets
Picking the right benchmark for Choice Properties stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Choice Properties stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Choice Properties is critical whether you are bullish or bearish towards Choice Properties Real at a given time. Please also check how Choice Properties' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Choice Properties without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Choice Properties Corporate Management
Elected by the shareholders, the Choice Properties' board of directors comprises two types of representatives: Choice Properties inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Choice. The board's role is to monitor Choice Properties' management team and ensure that shareholders' interests are well served. Choice Properties' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Choice Properties' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Simone Cole | VP Secretary | Profile | |
| Orit Sarfaty | Vice Placemaking | Profile | |
| Doris Baughan | Gen VP | Profile | |
| Julie Robinson | Senior Construction | Profile | |
| Erin Johnston | Senior Finance | Profile | |
| Evan Williams | VP Leasing | Profile | |
| Niall Collins | Executive Construction | Profile |
How to buy Choice Stock?
Before investing in Choice Properties, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Choice Properties. To buy Choice Properties stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Choice Properties. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Choice Properties stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Choice Properties Real stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Choice Properties Real stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Choice Properties Real, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Choice Properties Real?
The danger of trading Choice Properties Real is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Choice Properties is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Choice Properties. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Choice Properties Real is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Choice Properties Real. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Choice Stock analysis
When running Choice Properties' price analysis, check to measure Choice Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Choice Properties is operating at the current time. Most of Choice Properties' value examination focuses on studying past and present price action to predict the probability of Choice Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Properties' price. Additionally, you may evaluate how the addition of Choice Properties to your portfolios can decrease your overall portfolio volatility.
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