(MORT) VanEck Mortgage REIT Income - Ratings and Ratios
Mortgage, RealEstate, Investment, Trusts, Securities
Description: MORT VanEck Mortgage REIT Income
The VanEck Mortgage REIT Income ETF (MORT) is an exchange-traded fund that primarily invests in Mortgage REITs, which are companies that provide financing for real estate through mortgages or other types of debt securities. By tracking the Mortgage REITs Index, the fund provides exposure to a diversified portfolio of companies operating in this space.
As a non-diversified fund, MORT may have a higher concentration of risk compared to diversified funds, as its performance is closely tied to the Mortgage REIT sector. The funds investment strategy is focused on replicating the performance of its benchmark index, which may include companies of varying market capitalizations.
From a performance perspective, key metrics to consider include the funds yield, expense ratio, and historical returns relative to its benchmark. Some key performance indicators (KPIs) for MORT include its dividend yield, which is typically higher than the broader market due to the nature of Mortgage REITs, and its correlation to interest rates and the overall real estate market. Additionally, investors should consider the funds tracking error, which measures the deviation of the funds returns from its benchmark index.
To further evaluate MORT, investors can analyze its holdings and sector allocation, as well as the overall market conditions and trends affecting the Mortgage REIT sector. For instance, changes in interest rates, housing market trends, and regulatory policies can all impact the performance of Mortgage REITs and, by extension, the fund.
MORT ETF Overview
| Market Cap in USD | 308m |
| Category | Real Estate |
| TER | 0.43% |
| IPO / Inception | 2011-08-16 |
MORT ETF Ratings
| Growth Rating | 1.46 |
| Fundamental | - |
| Dividend Rating | 59.6 |
| Rel. Strength | 4.78 |
| Analysts | - |
| Fair Price Momentum | 10.69 USD |
| Fair Price DCF | - |
MORT Dividends
| Dividend Yield 12m | 12.52% |
| Yield on Cost 5y | 15.66% |
| Annual Growth 5y | -2.04% |
| Payout Consistency | 90.9% |
| Payout Ratio | % |
MORT Growth Ratios
| Growth Correlation 3m | 79.1% |
| Growth Correlation 12m | -5.5% |
| Growth Correlation 5y | -19.4% |
| CAGR 5y | 4.87% |
| CAGR/Max DD 5y | 0.11 |
| Sharpe Ratio 12m | 1.90 |
| Alpha | -6.13 |
| Beta | 0.504 |
| Volatility | 19.35% |
| Current Volume | 356.9k |
| Average Volume 20d | 645.3k |
| Stop Loss | 10.3 (-3.3%) |
What is the price of MORT shares?
As of August 13, 2025, the stock is trading at USD 10.65 with a total of 356,900 shares traded.Over the past week, the price has changed by -0.28%, over one month by +0.85%, over three months by +4.80% and over the past year by +7.05%.
Is VanEck Mortgage REIT Income a good stock to buy?
Neither. Based on ValueRay´s Analyses, VanEck Mortgage REIT Income is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 1.46 and therefor a technical neutral rating according to historical growth.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MORT is around 10.69 USD . This means that MORT is currently overvalued and has a potential downside of 0.38%.
Is MORT a buy, sell or hold?
VanEck Mortgage REIT Income has no consensus analysts rating.What are the forecasts/targets for the MORT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.9 | 11.3% |
Last update: 2025-08-07 04:40
MORT 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 = 1.69
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 = 308.4m USD (308.4m + (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 308.4m)
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 308.4m / 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(308.4m)/V(0.0) * Re(7.87%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 7.87% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for MORT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle