(DCRE) Doubleline Trust - Overview
Etf: Commercial Real Estate, Derivatives, Credit Default Swaps, Non-Diversified
Dividends
| Dividend Yield | 5.26% |
| Yield on Cost 5y | 5.80% |
| Yield CAGR 5y | 19.32% |
| Payout Consistency | 96.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.06% |
| Relative Tail Risk | -3.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.22 |
| Alpha | 2.00 |
| Character TTM | |
|---|---|
| Beta | -0.009 |
| Beta Downside | -0.011 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.84% |
| CAGR/Max DD | 7.96 |
Description: DCRE Doubleline Trust December 30, 2025
The DoubleLine Commercial Real Estate ETF (NYSE ARCA: DCRE) is an actively managed, non-diversified ETF that commits at least 80 % of its net assets-and any investment-grade borrowings-to commercial real-estate securities or instruments with similar economic characteristics, including credit-default swaps and other derivatives.
Key market data (as of the most recent filing) shows an expense ratio of roughly 0.73 %, assets under management around $300 million, and a weighted-average portfolio duration of about 5.2 years. The fund’s performance is closely tied to macro-drivers such as Federal Reserve policy (which influences real-estate financing costs), commercial-property vacancy trends, and rent-growth rates in office, multifamily, and industrial segments.
If you want a more granular view of DCRE’s risk-adjusted returns and sector exposure, ValueRay’s analytics platform offers a convenient next step for research.
What is the price of DCRE shares?
Over the past week, the price has changed by +0.25%, over one month by +0.56%, over three months by +1.41% and over the past year by +6.03%.
Is DCRE a buy, sell or hold?
What are the forecasts/targets for the DCRE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.3 | 10% |
DCRE Fundamental Data Overview February 02, 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 = 345.4m USD (345.4m + (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 345.4m)
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 345.4m / 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 = 5.88% (E(345.4m)/V(345.4m) * Re(5.88%) + (debt-free company))
Discount Rate = 5.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)