(ICF) iShares Cohen & Steers REIT - Ratings and Ratios
Equity, Reit, Us, Large, Liquid
Dividends
| Dividend Yield | 2.84% |
| Yield on Cost 5y | 3.69% |
| Yield CAGR 5y | 5.52% |
| Payout Consistency | 94.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 15.0% |
| Value at Risk 5%th | 25.0% |
| Relative Tail Risk | 1.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.18 |
| Alpha | -2.70 |
| CAGR/Max DD | 0.24 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.314 |
| Beta | 0.488 |
| Beta Downside | 0.551 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.75% |
| Mean DD | 7.37% |
| Median DD | 6.83% |
Description: ICF iShares Cohen & Steers REIT January 14, 2026
The iShares Cohen & Steers REIT ETF (BATS: ICF) commits at least 80 % of its assets to the securities that compose its benchmark index-or to assets that are economically indistinguishable from those securities. The index targets large, highly liquid U.S. REITs that analysts expect could benefit from industry consolidation and increased securitization. Because the ETF holds a concentrated portfolio, it is classified as non-diversified.
Key metrics to watch: the ETF’s weighted-average dividend yield sits near 4.8 % (as of the latest quarter), and its top-10 holdings account for roughly 55 % of total assets, indicating a high concentration risk. The sector’s performance is closely tied to the Fed’s interest-rate policy-higher rates tend to pressure REIT valuations, while a stable or declining rate environment supports price appreciation and dividend sustainability. Additionally, the U.S. commercial vacancy rate, currently around 12 % for office space, is a leading indicator of earnings pressure for many of the underlying REITs.
For a deeper, data-driven look at how ICF’s risk-adjusted returns compare to peers, you might explore the analytics on ValueRay.
What is the price of ICF shares?
Over the past week, the price has changed by +3.89%, over one month by +4.83%, over three months by +2.39% and over the past year by +5.86%.
Is ICF a buy, sell or hold?
What are the forecasts/targets for the ICF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 63.5 | 1.9% |
ICF Fundamental Data Overview January 17, 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 = 1.95b USD (1.95b + (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 1.95b)
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 1.95b / 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 = 7.70% (E(1.95b)/V(1.95b) * Re(7.70%) + (debt-free company))
Discount Rate = 7.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ICF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle