(FRI) First Trust S&P REIT - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33734G1085 • Real Estate
FRI: Real Estate, Investment, Trusts, Properties, Buildings, Rents
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements. ‣ Company URL: http://www.ftportfolios.com/ ‣ Domicile: United States
Additional Sources for FRI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FRI ETF Overview
| Market Cap in USD | 166m |
| Category | Real Estate |
| TER | 0.50% |
| IPO / Inception | 2007-05-08 |
FRI ETF Ratings
| Growth 5y | 34.9% |
| Fundamental | - |
| Dividend | 55.8% |
| Rel. Strength Industry | 9.34 |
| Analysts | - |
| Fair Price Momentum | 25.00 USD |
| Fair Price DCF | - |
FRI Dividends
| Dividend Yield 12m | 3.32% |
| Yield on Cost 5y | 3.93% |
| Annual Growth 5y | 4.94% |
| Payout Consistency | 93.2% |
FRI Growth Ratios
| Growth Correlation 3m | -70.3% |
| Growth Correlation 12m | 79.7% |
| Growth Correlation 5y | 50% |
| CAGR 5y | 3.44% |
| CAGR/Mean DD 5y | 0.24 |
| Sharpe Ratio 12m | 0.46 |
| Alpha | -18.13 |
| Beta | 1.11 |
| Volatility | 20.80% |
| Current Volume | 49.3k |
| Average Volume 20d | 90.3k |
What is the price of FRI stocks?
As of January 23, 2025, the stock is trading at USD 27.43 with a total of 49,300 shares traded.
Over the past week, the price has changed by +1.93%, over one month by +0.73%, over three months by -4.95% and over the past year by +10.31%.
As of January 23, 2025, the stock is trading at USD 27.43 with a total of 49,300 shares traded.
Over the past week, the price has changed by +1.93%, over one month by +0.73%, over three months by -4.95% and over the past year by +10.31%.
Is First Trust S&P REIT a good stock to buy?
Neither. Based on ValueRay Analyses, First Trust S&P REIT is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 34.88 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRI as of January 2025 is 25.00. This means that FRI is currently overvalued and has a potential downside of -8.86%.
Neither. Based on ValueRay Analyses, First Trust S&P REIT is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 34.88 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRI as of January 2025 is 25.00. This means that FRI is currently overvalued and has a potential downside of -8.86%.
Is FRI a buy, sell or hold?
First Trust S&P REIT has no consensus analysts rating.
First Trust S&P REIT has no consensus analysts rating.
What are the forecast for FRI stock price target?
According to ValueRays Forecast Model, FRI First Trust S&P REIT will be worth about 27.9 in January 2026. The stock is currently trading at 27.43. This means that the stock has a potential upside of +1.71%.
According to ValueRays Forecast Model, FRI First Trust S&P REIT will be worth about 27.9 in January 2026. The stock is currently trading at 27.43. This means that the stock has a potential upside of +1.71%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.9 | 1.7% |