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

ETF | Real Estate |

Last Closing

USD 87.99

Change

0.00 (0.00)%

Market Cap

USD 1.10B

Volume

0.05M

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: 2024-10-20 )

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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 19.68% 94% A 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.68% 100% F 75% C
Trailing 12 Months  
Capital Gain 37.33% 94% A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.33% 94% A 76% C+
Trailing 5 Years  
Capital Gain 8.32% 72% C 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.32% 72% C 55% F
Average Annual (5 Year Horizon)  
Capital Gain 5.49% 89% A- 56% F
Dividend Return 7.72% 89% A- 55% F
Total Return 2.23% 39% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 23.57% 33% F 45% F
Risk Adjusted Return 32.76% 78% C+ 50% F
Market Capitalization 1.10B 71% C- 59% D-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

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