(SCHH) Schwab U.S. REIT - Ratings and Ratios
Real Estate, Equity, Investment, Trusts, Securities
Description: SCHH Schwab U.S. REIT
The Schwab U.S. REIT ETF (NYSE ARCA:SCHH) is an exchange-traded fund that tracks an index of U.S. real estate investment trusts (REITs), focusing on equity REITs that directly own properties. The fund excludes mortgage REITs and hybrid REITs, which are involved in lending or mortgage-backed securities.
The funds investment strategy is to invest at least 90% of its net assets in securities included in the tracked index, providing a diversified portfolio of U.S. REITs. With assets under management (AUM) of $8.02 billion, the fund offers a substantial presence in the market.
To evaluate the funds performance, key performance indicators (KPIs) such as dividend yield, expense ratio, and tracking error can be considered. The dividend yield is a crucial metric for income-focused investors, as REITs are known for distributing a significant portion of their income to shareholders. The expense ratio is also important, as it affects the funds net returns. A lower expense ratio indicates lower costs for investors. Additionally, the tracking error, which measures the funds performance relative to its benchmark index, is essential in assessing the funds ability to replicate the indexs returns.
From a quantitative perspective, the funds performance can be analyzed using metrics such as the Sharpe ratio, which assesses risk-adjusted returns, and the information ratio, which evaluates the funds excess returns relative to its benchmark. These metrics can help investors understand the funds risk-return profile and make informed decisions.
SCHH ETF Overview
| Market Cap in USD | 8,116m |
| Category | Real Estate |
| TER | 0.07% |
| IPO / Inception | 2011-01-13 |
SCHH ETF Ratings
| Growth Rating | 0.64 |
| Fundamental | - |
| Dividend Rating | 53.1 |
| Rel. Strength | -2.21 |
| Analysts | - |
| Fair Price Momentum | 19.83 USD |
| Fair Price DCF | - |
SCHH Dividends
| Dividend Yield 12m | 3.02% |
| Yield on Cost 5y | 4.01% |
| Annual Growth 5y | 4.53% |
| Payout Consistency | 94.7% |
| Payout Ratio | % |
SCHH Growth Ratios
| Growth Correlation 3m | 5.2% |
| Growth Correlation 12m | -56.2% |
| Growth Correlation 5y | 30.2% |
| CAGR 5y | 5.51% |
| CAGR/Max DD 5y | 0.17 |
| Sharpe Ratio 12m | 0.43 |
| Alpha | -13.55 |
| Beta | 0.514 |
| Volatility | 17.17% |
| Current Volume | 7409k |
| Average Volume 20d | 8684.5k |
| Stop Loss | 20.2 (-3.3%) |
| Signal | -0.12 |
What is the price of SCHH shares?
Over the past week, the price has changed by -0.81%, over one month by -2.38%, over three months by +1.22% and over the past year by -1.18%.
Is Schwab U.S. REIT a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SCHH is around 19.83 USD . This means that SCHH is currently overvalued and has a potential downside of -5.07%.
Is SCHH a buy, sell or hold?
What are the forecasts/targets for the SCHH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22 | 5.3% |
Last update: 2025-08-15 15:06
SCHH 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 = 1.17
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 = 8.12b USD (8.12b + (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 8.12b)
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 8.12b / 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(8.12b)/V(0.0) * Re(7.91%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 7.91% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SCHH ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle