FRI:NYE-First Trust S&P REIT Index Fund (USD)

ETF | Real Estate |

Last Closing

USD 29.39

Change

+0.11 (+0.38)%

Market Cap

USD 0.19B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Real Estate

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

+0.42 (+0.44%)

USD 37.83B
XLRE The Real Estate Select Sector ..

+0.16 (+0.37%)

USD 8.09B
REET iShares Global REIT ETF

+0.02 (+0.08%)

USD 3.91B
USRT iShares Core U.S. REIT ETF

+0.19 (+0.31%)

USD 2.83B
REZ iShares Residential and Multis..

+0.38 (+0.44%)

USD 1.24B
FREL Fidelity® MSCI Real Estate In..

+0.12 (+0.42%)

USD 1.07B
SRVR Pacer Benchmark Data & Infrast..

-0.04 (-0.12%)

USD 0.47B
MORT VanEck Mortgage REIT Income ET..

+0.12 (+1.07%)

USD 0.30B
INDS Pacer Benchmark Industrial Rea..

+0.25 (+0.63%)

USD 0.19B
PPTY U.S. Diversified Real Estate

+0.09 (+0.27%)

USD 0.10B

ETFs Containing FRI

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 12.00% 83% B 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.00% 89% A- 67% D+
Trailing 12 Months  
Capital Gain 33.47% 83% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.47% 83% B 74% C
Trailing 5 Years  
Capital Gain 9.05% 78% C+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.05% 78% C+ 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.48% 83% B 55% F
Dividend Return 7.83% 83% B 55% F
Total Return 2.35% 56% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 20.69% 61% D- 52% F
Risk Adjusted Return 37.83% 89% A- 55% F
Market Capitalization 0.19B 36% F 36% 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:
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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

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

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.