(DCRE) Doubleline Trust - Ratings and Ratios
Commercial Loans, CMBS, REITs, Derivatives
Dividends
| Dividend Yield | 4.92% |
| Yield on Cost 5y | 5.85% |
| Yield CAGR 5y | 60.79% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 0.96% |
| Value at Risk 5%th | 1.52% |
| Relative Tail Risk | -4.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.05 |
| Alpha | 1.96 |
| CAGR/Max DD | 8.01 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | -0.010 |
| Beta Downside | -0.010 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.84% |
| Mean DD | 0.10% |
| Median DD | 0.04% |
Description: DCRE Doubleline Trust October 27, 2025
The DoubleLine Commercial Real Estate ETF (NYSE ARCA: DCRE) is an actively managed, non-diversified ETF that commits at least 80% of its net assets-and any borrowing-to commercial-real-estate-related securities, including direct CRE loans and derivative instruments such as credit-default swaps.
Key market metrics that shape DCRE’s outlook include: (1) the average weighted-average maturity of its underlying loan portfolio, which currently sits around 4.2 years, indicating moderate interest-rate sensitivity; (2) the U.S. office vacancy rate, now roughly 15%, a critical driver of cash-flow risk for many of the fund’s holdings; and (3) the Fed’s policy rate, which has hovered near 5.25%-5.50% and directly influences the cost of borrowing for commercial-real-estate issuers. These factors together affect both the fund’s yield (approximately 4.5% annualized) and its credit-quality profile.
If you want a data-driven, granular analysis of DCRE’s risk-adjusted performance and how it stacks up against peers, consider exploring the ValueRay platform for deeper insights.
What is the price of DCRE shares?
Over the past week, the price has changed by -0.02%, over one month by +0.48%, over three months by +1.08% and over the past year by +5.99%.
Is DCRE a buy, sell or hold?
What are the forecasts/targets for the DCRE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.2 | 12% |
DCRE Fundamental Data Overview November 24, 2025
Beta = 0.0
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 = 330.0m USD (330.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 330.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 330.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.98% (E(330.0m)/V(330.0m) * Re(5.98%) + (debt-free company))
Discount Rate = 5.98% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DCRE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle