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

ETF | Real Estate |

Last Closing

USD 87.31

Change

+0.62 (+0.72)%

Market Cap

USD 1.21B

Volume

0.08M

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)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Real Estate

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

+0.52 (+0.55%)

USD 37.27B
XLRE The Real Estate Select Sector ..

+0.34 (+0.79%)

USD 7.88B
REET iShares Global REIT ETF

+0.06 (+0.24%)

USD 3.90B
USRT iShares Core U.S. REIT ETF

+0.36 (+0.60%)

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

+0.17 (+0.60%)

USD 1.07B
SRVR Pacer Benchmark Data & Infrast..

-0.08 (-0.26%)

USD 0.46B
MORT VanEck Mortgage REIT Income ET..

+0.02 (+0.18%)

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

+0.16 (+0.55%)

USD 0.19B
INDS Pacer Benchmark Industrial Rea..

+0.29 (+0.75%)

USD 0.18B
PPTY U.S. Diversified Real Estate

+0.11 (+0.34%)

USD 0.09B

ETFs Containing REZ

GTAA 0.00 % 1.25 %

N/A

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

+0.07 (+0.22%)

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 18.76% 100% F 71% C-
Dividend Return 1.61% 6% D- 31% F
Total Return 20.37% 100% F 69% C-
Trailing 12 Months  
Capital Gain 31.04% 94% A 76% C+
Dividend Return 2.87% 22% F 40% F
Total Return 33.91% 94% A 76% C+
Trailing 5 Years  
Capital Gain 13.29% 89% A- 53% F
Dividend Return 13.25% 28% F 42% F
Total Return 26.54% 83% B 48% F
Average Annual (5 Year Horizon)  
Capital Gain 6.30% 89% A- 57% F
Dividend Return 8.51% 89% A- 56% F
Total Return 2.21% 44% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 23.57% 33% F 47% F
Risk Adjusted Return 36.10% 78% C+ 53% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.