(BBRE) JPMorgan BetaBuilders MSCI - Ratings and Ratios
Equity, Reit, Us, Futures
Dividends
| Dividend Yield | 3.06% |
| Yield on Cost 5y | 4.26% |
| Yield CAGR 5y | 4.40% |
| Payout Consistency | 94.7% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 16.2% |
| Value at Risk 5%th | 27.1% |
| Relative Tail Risk | 1.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.39 |
| Alpha | -16.13 |
| CAGR/Max DD | 0.39 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.310 |
| Beta | 0.617 |
| Beta Downside | 0.691 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.47% |
| Mean DD | 6.27% |
| Median DD | 6.04% |
Description: BBRE JPMorgan BetaBuilders MSCI November 30, 2025
The JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) commits at least 80% of its capital to the constituents of a free-float-adjusted, market-cap weighted index that tracks U.S. equity REIT securities, while allowing up to 20% exposure to exchange-traded futures to enhance index-matching performance.
Key contextual metrics: the U.S. REIT sector currently trades at a forward dividend yield of roughly 3.5%, and BBRE’s assets under management are about $1.2 billion, giving it a low expense ratio relative to peers. The sector’s performance is heavily driven by interest-rate dynamics-higher rates can compress cap rates and pressure valuations-while underlying occupancy and rental growth trends remain primary fundamentals.
For a deeper dive into BBRE’s risk-adjusted returns and how its exposure aligns with macro-level real-estate trends, you may find ValueRay’s analytical tools useful.
What is the price of BBRE shares?
Over the past week, the price has changed by -0.35%, over one month by +1.00%, over three months by +1.83% and over the past year by -3.24%.
Is BBRE a buy, sell or hold?
What are the forecasts/targets for the BBRE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 100.3 | 6% |
BBRE Fundamental Data Overview November 24, 2025
Beta = 1.14
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 = 953.0m USD (953.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 953.0m)
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 953.0m / 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 = 8.29% (E(953.0m)/V(953.0m) * Re(8.29%) + (debt-free company))
Discount Rate = 8.29% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BBRE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle