(PPTY) U.S. Diversified Real - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26922A5112 • Real Estate
PPTY: Real Estate, Property, Stocks, Investments, Buildings, Land
The U.S. Diversified Real Estate ETF (PPTY) is designed to provide broad exposure to the U.S. real estate market by investing primarily in publicly traded real estate companies. Under normal market conditions, the fund allocates at least 80% of its net assets, plus borrowings for investment purposes, to real estate-related securities listed on U.S. exchanges. The ETF employs a rules-based indexing methodology to ensure diversification across the liquid U.S. real estate sector, capturing a wide range of property types and market segments.
From a technical perspective, PPTY has shown stability with its 20-day, 50-day, and 200-day moving averages converging around the $32 mark, indicating a sideways trend. The Average True Range (ATR) of 0.43 reflects low volatility, suggesting minimal price fluctuations. With an average daily trading volume of 11,713 shares, the ETF offers moderate liquidity, suitable for small to medium-sized investors. Fundamentally, the ETF manages assets under management (AUM) of $61.71 million, positioning it as a niche player in the real estate ETF space.
Over the next three months, PPTY is expected to maintain its current trading range, with support near $32.00 and resistance at $33.50. The flat moving averages and low ATR suggest a lack of strong directional momentum. Trading volumes are likely to remain steady, reflecting the ETFs targeted investor base. The funds focus on diversified U.S. real estate exposure may appeal to investors seeking stable income and moderate growth in the real estate sector.
Additional Sources for PPTY ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PPTY ETF Overview
Market Cap in USD | 44m |
Category | Real Estate |
TER | 0.53% |
IPO / Inception | 2018-03-26 |
PPTY ETF Ratings
Growth Rating | 31.2 |
Fundamental | - |
Dividend Rating | 55.6 |
Rel. Strength | -7.55 |
Analysts | - |
Fair Price Momentum | 27.34 USD |
Fair Price DCF | - |
PPTY Dividends
Dividend Yield 12m | 3.62% |
Yield on Cost 5y | 5.39% |
Annual Growth 5y | 1.16% |
Payout Consistency | 97.3% |
PPTY Growth Ratios
Growth Correlation 3m | -81.6% |
Growth Correlation 12m | 16.4% |
Growth Correlation 5y | 41.1% |
CAGR 5y | 7.71% |
CAGR/Max DD 5y | 0.24 |
Sharpe Ratio 12m | 1.46 |
Alpha | -1.46 |
Beta | 0.620 |
Volatility | 17.48% |
Current Volume | 7.2k |
Average Volume 20d | 12.8k |
As of May 09, 2025, the stock is trading at USD 30.02 with a total of 7,246 shares traded.
Over the past week, the price has changed by +0.30%, over one month by +10.70%, over three months by -6.33% and over the past year by +6.73%.
Neither. Based on ValueRay Analyses, U.S. Diversified Real is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 31.21 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PPTY as of May 2025 is 27.34. This means that PPTY is currently overvalued and has a potential downside of -8.93%.
U.S. Diversified Real has no consensus analysts rating.
According to ValueRays Forecast Model, PPTY U.S. Diversified Real will be worth about 30.4 in May 2026. The stock is currently trading at 30.02. This means that the stock has a potential upside of +1.17%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 30.4 | 1.2% |