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

ETF | Real Estate |

Last Closing

USD 28.88

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

0.02M

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: 2024-11-17 )

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 10.06% 83% B 58% F
Dividend Return 1.81% 17% F 34% F
Total Return 11.88% 78% C+ 54% F
Trailing 12 Months  
Capital Gain 23.16% 83% B 68% D+
Dividend Return 3.22% 44% F 43% F
Total Return 26.38% 78% C+ 68% D+
Trailing 5 Years  
Capital Gain 8.61% 78% C+ 51% F
Dividend Return 12.50% 17% F 38% F
Total Return 21.11% 72% C 44% F
Average Annual (5 Year Horizon)  
Capital Gain 6.12% 83% B 56% F
Dividend Return 8.47% 83% B 55% F
Total Return 2.34% 56% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 20.63% 56% F 54% F
Risk Adjusted Return 41.05% 89% A- 58% F
Market Capitalization 0.19B 43% 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.

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.

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.