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

ETF | Real Estate |

Last Closing

USD 86.17

Change

-1.82 (-2.07)%

Market Cap

USD 1.10B

Volume

0.06M

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: 2024-10-21 )

Largest Industry Peers for Real Estate

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

-1.91 (-1.96%)

USD 37.08B
XLRE The Real Estate Select Sector ..

-0.92 (-2.06%)

USD 8.21B
REET iShares Global REIT ETF

-0.50 (-1.89%)

USD 4.00B
USRT iShares Core U.S. REIT ETF

-1.23 (-1.99%)

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

-0.59 (-2.00%)

USD 1.09B
SRVR Pacer Benchmark Data & Infrast..

-0.39 (-1.21%)

USD 0.47B
MORT VanEck Mortgage REIT Income ET..

-0.25 (-2.14%)

USD 0.31B
KBWY Invesco KBW Premium Yield Equi..

-0.45 (-2.14%)

USD 0.25B
INDS Pacer Benchmark Industrial Rea..

-1.19 (-2.87%)

USD 0.21B
FRI First Trust S&P REIT Index Fun..

-0.59 (-1.98%)

USD 0.19B

ETFs Containing REZ

RAAX VanEck Inflation Allocati.. 6.48 % 0.55 %

-0.05 (-0.16%)

USD 0.08B
GTAA 0.00 % 1.25 %

N/A

N/A

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 17.21% 100% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.21% 100% F 73% C
Trailing 12 Months  
Capital Gain 36.24% 95% A 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.24% 95% A 76% C+
Trailing 5 Years  
Capital Gain 5.96% 74% C 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.96% 74% 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 73% 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.