REZ:NYE-iShares Residential and Multisector Real Estate ETF (USD)

ETF | Real Estate |

Last Closing

USD 88.82

Change

+0.81 (+0.92)%

Market Cap

USD 1.04B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Real Estate

Symbol Name Price(Change) Market Cap
VNQ Vanguard Real Estate Index Fun..

+0.76 (+0.79%)

USD 38.67B
VNQ Vanguard Real Estate Index Fun..

+0.76 (+0.79%)

USD 38.67B
XLRE The Real Estate Select Sector ..

+0.38 (+0.86%)

USD 8.01B
XLRE The Real Estate Select Sector ..

+0.38 (+0.86%)

USD 8.01B
REET iShares Global REIT ETF

+0.05 (+0.19%)

USD 4.07B
REET iShares Global REIT ETF

+0.05 (+0.19%)

USD 4.07B
USRT iShares Core U.S. REIT ETF

+0.42 (+0.69%)

USD 2.88B
USRT iShares Core U.S. REIT ETF

+0.42 (+0.69%)

USD 2.88B
FREL Fidelity® MSCI Real Estate In..

+0.22 (+0.75%)

USD 1.07B
FREL Fidelity® MSCI Real Estate In..

+0.22 (+0.75%)

USD 1.07B

ETFs Containing REZ

GTAA 0.00 % 1.25 %

N/A

N/A
RAAX VanEck Inflation Allocati.. 0.00 % 0.55 %

-0.09 (-0.29%)

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.81% 97% N/A 81% B-
Dividend Return 1.61% 14% F 32% F
Total Return 22.42% 97% N/A 79% B-
Trailing 12 Months  
Capital Gain 36.94% 92% A 82% B
Dividend Return 2.95% 31% F 41% F
Total Return 39.89% 92% A 82% B
Trailing 5 Years  
Capital Gain 12.27% 75% C 51% F
Dividend Return 10.06% 25% F 35% F
Total Return 22.33% 58% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 4.71% N/A N/A 55% F
Dividend Return 6.95% N/A N/A 53% F
Total Return 2.23% N/A N/A 49% F
Risk Return Profile  
Volatility (Standard Deviation) 23.60% N/A N/A 44% F
Risk Adjusted Return 29.44% N/A N/A 47% F
Market Capitalization 1.04B 61% D- 56% F

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:

There is nothing we particularly like

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.