(MORT) Mortgage REIT Income - Overview
Etf: Mortgage REIT Index, Reit Etf, Real Estate, Diversified
Dividends
| Dividend Yield | 12.69% |
| Yield on Cost 5y | 13.25% |
| Yield CAGR 5y | -2.34% |
| Payout Consistency | 91.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 22.8% |
| Relative Tail Risk | 2.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.25 |
| Alpha | -3.38 |
| Character TTM | |
|---|---|
| Beta | 0.684 |
| Beta Downside | 0.796 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.98% |
| CAGR/Max DD | 0.27 |
Description: MORT Mortgage REIT Income December 30, 2025
The VanEck Mortgage REIT Income ETF (MORT) tracks the Mortgage REITs Index, allocating at least 80 % of its assets to the index’s constituents, which span small-, mid- and large-cap mortgage REITs. Because it meets the SEC’s “non-diversified” definition, the fund’s holdings are concentrated, potentially amplifying both sector-specific upside and downside risk.
Key metrics (as of the most recent filing) include an expense ratio of 0.55 % and a dividend yield around 9 %, reflecting the high-income focus of mortgage REITs. The fund’s performance is tightly linked to the net interest margin on agency mortgage-backed securities, which is driven by Fed policy rates, the shape of the yield curve, and pre-payment speeds. A recent sector-wide driver is the widening spread between 10-year Treasury yields and agency MBS yields, which has boosted earnings for many mortgage REITs but also raises sensitivity to interest-rate volatility.
For a deeper, data-rich view of MORT’s risk-adjusted returns and how its exposure compares to peers, you might explore the analytics on ValueRay.
What is the price of MORT shares?
Over the past week, the price has changed by +0.56%, over one month by -0.09%, over three months by +6.96% and over the past year by +8.13%.
Is MORT a buy, sell or hold?
What are the forecasts/targets for the MORT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.7 | 17.7% |
MORT Fundamental Data Overview February 04, 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 = 389.2m USD (389.2m + (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 389.2m)
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 389.2m / 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 = 8.43% (E(389.2m)/V(389.2m) * Re(8.43%) + (debt-free company))
Discount Rate = 8.43% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)