(IYR) iShares U.S. Real Estate - Ratings and Ratios
REITs, Residential, Commercial, Industrial
Description: IYR iShares U.S. Real Estate
The iShares U.S. Real Estate ETF (IYR) is designed to mirror the performance of the Dow Jones U.S. Real Estate Capped Index, providing investors with exposure to the U.S. real estate sector. By investing at least 80% of its assets in the component securities of the underlying index, the fund aims to replicate the indexs returns.
As a real estate ETF, IYR offers a diversified portfolio of U.S. real estate stocks, allowing investors to gain broad exposure to the sector. The funds underlying index is likely to include a mix of REITs (Real Estate Investment Trusts) and other real estate-related companies, providing a comprehensive representation of the U.S. real estate market.
From a performance perspective, key metrics to consider include the funds dividend yield, expense ratio, and tracking error. The dividend yield is likely to be relatively attractive, given the income-generating nature of the underlying REITs. The expense ratio is expected to be competitive, given the funds size and the ETFs passive management style. A low tracking error would indicate that the fund is effectively replicating the performance of the underlying index.
Additional KPIs to monitor for IYR include its price-to-book ratio, which can provide insights into the relative valuation of the underlying real estate stocks, and its sector allocation, which can help investors understand the funds exposure to different segments of the real estate market, such as residential, commercial, or industrial.
IYR ETF Overview
| Market Cap in USD | 3,649m |
| Category | Real Estate |
| TER | 0.40% |
| IPO / Inception | 2000-06-12 |
IYR ETF Ratings
| Growth Rating | 3.95 |
| Fundamental | - |
| Dividend Rating | 42.5 |
| Rel. Strength | 0.09 |
| Analysts | - |
| Fair Price Momentum | 89.12 USD |
| Fair Price DCF | - |
IYR Dividends
| Dividend Yield 12m | 2.48% |
| Yield on Cost 5y | 3.26% |
| Annual Growth 5y | 1.59% |
| Payout Consistency | 94.5% |
| Payout Ratio | % |
IYR Growth Ratios
| Growth Correlation 3m | 59.6% |
| Growth Correlation 12m | -43.5% |
| Growth Correlation 5y | 28.1% |
| CAGR 5y | 5.50% |
| CAGR/Max DD 5y | 0.16 |
| Sharpe Ratio 12m | 1.17 |
| Alpha | -11.55 |
| Beta | 0.534 |
| Volatility | 17.11% |
| Current Volume | 7966.4k |
| Average Volume 20d | 7756.9k |
| Stop Loss | 91.8 (-3%) |
| Signal | 0.44 |
What is the price of IYR shares?
Over the past week, the price has changed by -1.00%, over one month by -1.44%, over three months by +2.70% and over the past year by +1.14%.
Is iShares U.S. Real Estate a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IYR is around 89.12 USD . This means that IYR is currently overvalued and has a potential downside of -5.87%.
Is IYR a buy, sell or hold?
What are the forecasts/targets for the IYR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 98.9 | 4.5% |
Last update: 2025-08-13 04:42
IYR 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 = 1.18
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 = 3.65b USD (3.65b + (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 3.65b)
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 3.65b / 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(3.65b)/V(0.0) * Re(7.98%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 7.98% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IYR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle