REM 📈 iShares Mortgage Real - Overview

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 635m
Category Real Estate
TER 0.48%
IPO / Inception 2007-05-01

REM ETF Ratings

Growth 5y -10.4%
Fundamental -
Dividend 35.5%
Rel. Strength Industry -220
Analysts -
Fair Price Momentum 19.79 USD
Fair Price DCF -

REM Dividends

Dividend Yield 12m 5.51%
Yield on Cost 5y 4.24%
Annual Growth 5y -9.29%
Payout Consistency 88.5%

REM Growth Ratios

Growth Correlation 3m -28.7%
Growth Correlation 12m 65.8%
Growth Correlation 5y -12.7%
CAGR 5y -5.08%
CAGR/Mean DD 5y -0.18
Sharpe Ratio 12m -0.25
Alpha -40.41
Beta 1.57
Volatility 25.99%
Current Volume 1053.9k
Average Volume 20d 356.7k
What is the price of REM stocks?
As of December 22, 2024, the stock is trading at USD 21.44 with a total of 1,053,940 shares traded.
Over the past week, the price has changed by -5.44%, over one month by -4.19%, over three months by -9.59% and over the past year by -3.89%.
Is iShares Mortgage Real a good stock to buy?
Neither. Based on ValueRay Analyses, iShares Mortgage Real is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -10.44 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 December 2024 is 19.79. This means that REM is currently overvalued and has a potential downside of -7.7%.
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 22.4 in December 2025. The stock is currently trading at 21.44. This means that the stock has a potential upside of +4.48%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 22.4 4.5%