(REIT) ALPS Active REIT - Ratings and Ratios
Equity, REITs, Operating Companies, Preferred Equity, Cash
Description: REIT ALPS Active REIT
The ALPS Active REIT ETF is an actively managed exchange-traded fund that focuses on investing in a portfolio of publicly traded real estate investment trusts (REITs) and other real estate-related securities. The funds primary objective is to provide investors with exposure to the U.S. real estate market through a diversified portfolio of REITs and other real estate companies.
The funds investment strategy involves investing at least 80% of its net assets in publicly traded equity securities of REITs, with a primary focus on U.S. REITs. In addition to REITs, the fund may also invest in U.S. real estate operating companies, preferred equity of REITs and real estate operating companies, and cash and cash equivalents. This allows the fund to capture opportunities in various segments of the real estate market.
Given the current market conditions and the funds technical and fundamental data, we can analyze its potential future performance. The funds current price is $26.83, with a 20-day simple moving average (SMA) of $26.51 and a 50-day SMA of $26.44, indicating a short-term bullish trend. However, the 200-day SMA is $27.48, suggesting that the fund is currently trading below its long-term average. The average true range (ATR) is 1.87%, indicating moderate volatility.
Using the technical and fundamental data, we can forecast the funds potential future price movement. Based on the current trend and volatility, we can expect the funds price to potentially move towards its 200-day SMA of $27.48 in the near term, representing a potential upside of around 2.4%. However, if the market experiences a downturn, the funds price could potentially decline towards its 52-week low of $23.51. The funds assets under management (AUM) are relatively small at $43.45M USD, which may impact its liquidity and trading costs.
Taking into account the funds investment strategy, technical data, and fundamental data, we can conclude that the ALPS Active REIT ETF is a potential investment opportunity for those seeking exposure to the U.S. real estate market. However, investors should carefully evaluate the funds risks and potential returns before making an investment decision.
REIT ETF Overview
| Market Cap in USD | 43m |
| Category | Real Estate |
| TER | 0.68% |
| IPO / Inception | 2021-02-24 |
REIT ETF Ratings
| Growth Rating | -6.15 |
| Fundamental | - |
| Dividend Rating | 33.5 |
| Rel. Strength | -3.63 |
| Analysts | - |
| Fair Price Momentum | 24.36 USD |
| Fair Price DCF | - |
REIT Dividends
| Dividend Yield 12m | 3.06% |
| Yield on Cost 5y | 3.88% |
| Annual Growth 5y | -13.14% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
REIT Growth Ratios
| Growth Correlation 3m | -36.1% |
| Growth Correlation 12m | -75.4% |
| Growth Correlation 5y | 34.1% |
| CAGR 5y | 4.88% |
| CAGR/Max DD 5y | 0.17 |
| Sharpe Ratio 12m | 0.01 |
| Alpha | -15.37 |
| Beta | 0.538 |
| Volatility | 17.16% |
| Current Volume | 7.9k |
| Average Volume 20d | 9.8k |
| Stop Loss | 25.1 (-3.1%) |
| Signal | -1.26 |
What is the price of REIT shares?
Over the past week, the price has changed by -0.39%, over one month by -2.36%, over three months by -0.46% and over the past year by -2.62%.
Is ALPS Active REIT a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of REIT is around 24.36 USD . This means that REIT is currently overvalued and has a potential downside of -5.98%.
Is REIT a buy, sell or hold?
What are the forecasts/targets for the REIT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27 | 4.4% |
Last update: 2025-08-06 04:44
REIT Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.14
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 43.2m USD (43.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 43.2m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 43.2m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(43.2m)/V(0.0) * Re(8.0%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.0% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for REIT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle