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

ETF | Real Estate |

Last Closing

USD 81.39

Change

+0.66 (+0.82)%

Market Cap

USD 1.07B

Volume

0.03M

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: 2024-12-24 )

Largest Industry Peers for Real Estate

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

+0.59 (+0.66%)

USD 34.26B
XLRE The Real Estate Select Sector ..

+0.27 (+0.67%)

USD 7.02B
REET iShares Global REIT ETF

+0.20 (+0.84%)

USD 3.66B
USRT iShares Core U.S. REIT ETF

+0.36 (+0.63%)

USD 2.77B
FREL Fidelity® MSCI Real Estate In..

+0.20 (+0.74%)

USD 0.99B
SRVR Pacer Benchmark Data & Infrast..

+0.18 (+0.61%)

USD 0.41B
MORT VanEck Mortgage REIT Income ET..

+0.11 (+1.01%)

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

+0.23 (+0.84%)

USD 0.18B
INDS Pacer Benchmark Industrial Rea..

+0.27 (+0.77%)

USD 0.16B
PPTY U.S. Diversified Real Estate

+0.24 (+0.76%)

USD 0.08B

ETFs Containing REZ

RAAX VanEck Inflation Allocati.. 6.83 % 0.55 %

+0.04 (+0.14%)

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 10.70% 100% F 63% D
Dividend Return 1.61% 6% D- 27% F
Total Return 12.32% 100% F 58% F
Trailing 12 Months  
Capital Gain 10.99% 100% F 64% D
Dividend Return 1.62% 6% D- 27% F
Total Return 12.61% 100% F 60% D-
Trailing 5 Years  
Capital Gain 9.60% 94% A 55% F
Dividend Return 12.90% 29% F 42% F
Total Return 22.50% 88% B+ 50% F
Average Annual (5 Year Horizon)  
Capital Gain 7.36% 94% A 58% F
Dividend Return 9.60% 94% A 58% F
Total Return 2.24% 47% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 23.61% 29% F 47% F
Risk Adjusted Return 40.68% 76% C+ 55% F
Market Capitalization 1.07B 69% C- 58% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.