(FRI) S&P REIT - Overview
Etf: Real Estate, Equity, Index, US, REIT
Dividends
| Dividend Yield | 3.00% |
| Yield on Cost 5y | 3.88% |
| Yield CAGR 5y | 14.73% |
| Payout Consistency | 92.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.3% |
| Relative Tail Risk | 1.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.22 |
| Alpha | -3.93 |
| Character TTM | |
|---|---|
| Beta | 0.576 |
| Beta Downside | 0.652 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.90% |
| CAGR/Max DD | 0.36 |
Description: FRI S&P REIT January 18, 2026
The First Trust S&P REIT Index Fund (NYSE ARCA: FRI) is an ETF that commits at least 90% of its net assets-including any investment borrowings-to the securities that compose the S&P REIT Index, which tracks U.S. publicly-traded REITs meeting specific eligibility criteria.
Key metrics to watch include the fund’s expense ratio (≈0.55% annualized), its dividend yield (historically 3.5-4.0% p.a.), and the average occupancy rate of its underlying REIT holdings (≈92% in Q4 2023). Performance is sensitive to macro-drivers such as interest-rate trends, commercial-real-estate demand cycles, and the broader U.S. economic growth outlook.
For a deeper, data-driven view of how FRI aligns with your risk-return objectives, you may find ValueRay’s analytical dashboards worth exploring.
What is the price of FRI shares?
Over the past week, the price has changed by +3.06%, over one month by +5.08%, over three months by +6.17% and over the past year by +6.52%.
Is FRI a buy, sell or hold?
What are the forecasts/targets for the FRI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.8 | 6.3% |
FRI Fundamental Data Overview February 03, 2026
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 = 152.2m USD (152.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 152.2m)
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 152.2m / 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 = 8.04% (E(152.2m)/V(152.2m) * Re(8.04%) + (debt-free company))
Discount Rate = 8.04% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)