(REM) iShares Mortgage Real - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46435G3424 • Real Estate

REM: Mortgage, Real Estate, Futures, Options, Swaps, Cash

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in S-2 certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States

Additional Sources for REM ETF

REM ETF Overview

Market Cap in USD 553m
Category Real Estate
TER 0.48%
IPO / Inception 2007-05-01

REM ETF Ratings

Growth 5y -8.91%
Fundamental -
Dividend 58.1%
Rel. Strength Industry -74.8
Analysts -
Fair Price Momentum 21.01 USD
Fair Price DCF -

REM Dividends

Dividend Yield 12m 9.43%
Yield on Cost 5y 7.16%
Annual Growth 5y -3.56%
Payout Consistency 88.5%

REM Growth Ratios

Growth Correlation 3m -35.8%
Growth Correlation 12m 68%
Growth Correlation 5y -7.8%
CAGR 5y -5.37%
CAGR/Mean DD 5y -0.18
Sharpe Ratio 12m -0.02
Alpha -37.57
Beta 1.58
Volatility 21.45%
Current Volume 329.1k
Average Volume 20d 502k
What is the price of REM stocks?
As of January 23, 2025, the stock is trading at USD 21.76 with a total of 329,131 shares traded.
Over the past week, the price has changed by +1.02%, over one month by +2.26%, over three months by -0.91% and over the past year by +2.38%.
Is iShares Mortgage Real a good stock to buy?
Neither. Based on ValueRay Analyses, iShares Mortgage Real is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -8.91 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of REM as of January 2025 is 21.01. This means that REM is currently overvalued and has a potential downside of -3.45%.
Is REM a buy, sell or hold?
iShares Mortgage Real has no consensus analysts rating.
What are the forecast for REM stock price target?
According to ValueRays Forecast Model, REM iShares Mortgage Real will be worth about 23.8 in January 2026. The stock is currently trading at 21.76. This means that the stock has a potential upside of +9.42%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23.8 9.4%