(REIT) ALPS Active REIT - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US00162Q4459 • Real Estate
REIT: REITs, Equity Securities, Real Estate Stocks, Preferred Shares
The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.
Additional Sources for REIT ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
REIT ETF Overview
| Market Cap in USD | 41m |
| Category | Real Estate |
| TER | 0.68% |
| IPO / Inception | 2021-02-24 |
REIT ETF Ratings
| Growth 5y | 31.5% |
| Fundamental | - |
| Dividend | 35.0% |
| Rel. Strength Industry | -2.14 |
| Analysts | - |
| Fair Price Momentum | 25.95 USD |
| Fair Price DCF | - |
REIT Dividends
| Dividend Yield 12m | 3.05% |
| Yield on Cost 5y | 3.92% |
| Annual Growth 5y | -13.14% |
| Payout Consistency | 88.7% |
REIT Growth Ratios
| Growth Correlation 3m | -66.1% |
| Growth Correlation 12m | 78.3% |
| Growth Correlation 5y | 13.6% |
| CAGR 5y | 6.66% |
| CAGR/Mean DD 5y | 0.57 |
| Sharpe Ratio 12m | 0.41 |
| Alpha | -14.08 |
| Beta | 0.88 |
| Volatility | 20.35% |
| Current Volume | 8.1k |
| Average Volume 20d | 14.3k |
What is the price of REIT stocks?
As of January 23, 2025, the stock is trading at USD 27.36 with a total of 8,100 shares traded.
Over the past week, the price has changed by +1.71%, over one month by +0.59%, over three months by -4.30% and over the past year by +9.23%.
As of January 23, 2025, the stock is trading at USD 27.36 with a total of 8,100 shares traded.
Over the past week, the price has changed by +1.71%, over one month by +0.59%, over three months by -4.30% and over the past year by +9.23%.
Is ALPS Active REIT a good stock to buy?
Neither. Based on ValueRay Analyses, ALPS Active REIT is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 31.48 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of REIT as of January 2025 is 25.95. This means that REIT is currently overvalued and has a potential downside of -5.15%.
Neither. Based on ValueRay Analyses, ALPS Active REIT is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 31.48 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of REIT as of January 2025 is 25.95. This means that REIT is currently overvalued and has a potential downside of -5.15%.
Is REIT a buy, sell or hold?
ALPS Active REIT has no consensus analysts rating.
ALPS Active REIT has no consensus analysts rating.
What are the forecast for REIT stock price target?
According to ValueRays Forecast Model, REIT ALPS Active REIT will be worth about 28.7 in January 2026. The stock is currently trading at 27.36. This means that the stock has a potential upside of +5.04%.
According to ValueRays Forecast Model, REIT ALPS Active REIT will be worth about 28.7 in January 2026. The stock is currently trading at 27.36. This means that the stock has a potential upside of +5.04%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.7 | 5% |