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

ETF | Real Estate |

Last Closing

USD 86.59

Change

+1.47 (+1.73)%

Market Cap

USD 1.21B

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: 2024-11-05 )

Largest Industry Peers for Real Estate

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

+1.25 (+1.33%)

USD 37.83B
XLRE The Real Estate Select Sector ..

+0.59 (+1.37%)

USD 8.09B
REET iShares Global REIT ETF

+0.29 (+1.14%)

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

+0.81 (+1.35%)

USD 2.76B
FREL Fidelity® MSCI Real Estate In..

+0.38 (+1.33%)

USD 1.07B
SRVR Pacer Benchmark Data & Infrast..

+0.40 (+1.27%)

USD 0.47B
MORT VanEck Mortgage REIT Income ET..

+0.05 (+0.45%)

USD 0.30B
SRET Global X SuperDividend® REIT ..

-0.04 (-0.20%)

USD 0.22B
FRI First Trust S&P REIT Index Fun..

+0.42 (+1.46%)

USD 0.19B
INDS Pacer Benchmark Industrial Rea..

+0.46 (+1.18%)

USD 0.19B

ETFs Containing REZ

RAAX VanEck Inflation Allocati.. 6.64 % 0.55 %

+0.18 (+0.62%)

USD 0.09B
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 17.78% 95% A 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.78% 95% A 74% C
Trailing 12 Months  
Capital Gain 35.91% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.91% 89% A- 80% B-
Trailing 5 Years  
Capital Gain 13.86% 79% B- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.86% 84% B 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.06% 89% A- 57% F
Dividend Return 8.27% 89% A- 57% F
Total Return 2.22% 44% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 23.56% 33% F 45% F
Risk Adjusted Return 35.12% 78% C+ 52% F
Market Capitalization 1.21B 73% C 60% 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.