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

ETF | Real Estate |

Last Closing

USD 86.6

Change

+1.14 (+1.33)%

Market Cap

USD 1.21B

Volume

0.09M

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: 2024-11-07 )

Largest Industry Peers for Real Estate

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

+1.12 (+1.20%)

USD 37.27B
XLRE The Real Estate Select Sector ..

+0.53 (+1.24%)

USD 8.09B
REET iShares Global REIT ETF

+0.26 (+1.02%)

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

+0.57 (+0.95%)

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

+0.33 (+1.17%)

USD 1.07B
SRVR Pacer Benchmark Data & Infrast..

+0.48 (+1.57%)

USD 0.46B
MORT VanEck Mortgage REIT Income ET..

+0.15 (+1.35%)

USD 0.30B
FRI First Trust S&P REIT Index Fun..

+0.29 (+1.01%)

USD 0.19B
INDS Pacer Benchmark Industrial Rea..

+0.41 (+1.06%)

USD 0.18B
PPTY U.S. Diversified Real Estate

+0.17 (+0.50%)

USD 0.09B

ETFs Containing REZ

GTAA 0.00 % 1.25 %

N/A

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

+0.20 (+0.67%)

USD 0.09B

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 17.79% 100% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.79% 100% F 69% C-
Trailing 12 Months  
Capital Gain 36.38% 94% A 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.38% 94% A 75% C
Trailing 5 Years  
Capital Gain 14.25% 83% B 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.25% 83% B 60% 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 71% 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.