REZ:ARCA-iShares Residential Real Estate Capped (USD)

ETF | Real Estate | NYSE Arca

Last Closing

USD 71.42

Change

+2.01 (+2.90)%

Market Cap

USD 0.37B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the FTSE NAREIT All Residential Capped Index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% 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.

Inception Date: 01/05/2007

Primary Benchmark: FTSE Nareit All Residntl Capped TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.48 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Real Estate

Symbol Name Mer Price(Change) Market Cap
VNQ Vanguard Real Estate Index Fun.. 0.12 %

+0.04 (+0.05%)

USD 64.91B
SCHH Schwab U.S. REIT ETF 0.07 %

-0.01 (-0.05%)

USD 5.96B
XLRE The Real Estate Select Sector .. 0.13 %

+0.03 (+0.08%)

USD 5.42B
IYR iShares U.S. Real Estate ETF 0.42 %

+0.13 (+0.16%)

USD 3.59B
REET iShares Global REIT ETF 0.14 %

+0.05 (+0.23%)

USD 3.35B
USRT iShares Core U.S. REIT ETF 0.08 %

-0.02 (-0.04%)

USD 2.34B
RWR SPDR® Dow Jones REIT ETF 0.25 %

+0.08 (+0.09%)

USD 1.36B
FREL Fidelity® MSCI Real Estate In.. 0.08 %

+0.01 (+0.04%)

USD 0.88B
SRVR Pacer Benchmark Data & Infrast.. 0.60 %

+0.07 (+0.26%)

USD 0.48B
MORT VanEck Mortgage REIT Income ET.. 0.42 %

+0.14 (+1.26%)

USD 0.25B

ETFs Containing REZ

GTAA 0.00 % 1.25 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.86% 33% F 20% F
Dividend Return 0.42% 25% F 25% F
Total Return -2.44% 33% F 19% F
Trailing 12 Months  
Capital Gain 4.63% 28% F 41% F
Dividend Return 3.08% 33% F 45% F
Total Return 7.71% 33% F 38% F
Trailing 5 Years  
Capital Gain 1.01% 61% D- 45% F
Dividend Return 11.45% 44% F 44% F
Total Return 12.47% 50% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 1.07% 83% B 47% F
Dividend Return 3.12% 83% B 45% F
Total Return 2.05% 44% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 24.64% 28% F 46% F
Risk Adjusted Return 12.67% 61% D- 39% F
Market Capitalization 0.37B 6% D- 5% 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:
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:
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.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.