MORT 📈 VanEck Mortgage REIT Income - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92189F4524 • Real Estate
MORT: Mortgage, Real Estate, Investment, Trusts, Securities
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified. ‣ Company URL: http://www.vaneck.com ‣ Domicile: United States
Additional Sources for MORT ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MORT ETF Overview
| Market Cap in USD | 304m |
| Category | Real Estate |
| TER | 0.43% |
| IPO / Inception | 2011-08-16 |
MORT ETF Ratings
| Growth 5y | -9.45% |
| Fundamental | - |
| Dividend | 56.3% |
| Rel. Strength Industry | -94.2 |
| Analysts | - |
| Fair Price Momentum | 10.74 USD |
| Fair Price DCF | - |
MORT Dividends
| Dividend Yield 12m | 10.96% |
| Yield on Cost 5y | 8.34% |
| Annual Growth 5y | -4.00% |
| Payout Consistency | 91.6% |
MORT Growth Ratios
| Growth Correlation 3m | -45.2% |
| Growth Correlation 12m | 70.4% |
| Growth Correlation 5y | -10.7% |
| CAGR 5y | -5.31% |
| CAGR/Mean DD 5y | -0.18 |
| Sharpe Ratio 12m | -0.20 |
| Alpha | -40.09 |
| Beta | 1.61 |
| Volatility | 24.06% |
| Current Volume | 711.7k |
| Average Volume 20d | 303.1k |
What is the price of MORT stocks?
As of December 22, 2024, the stock is trading at USD 11.01 with a total of 711,714 shares traded.
Over the past week, the price has changed by -3.42%, over one month by -1.08%, over three months by -6.95% and over the past year by +0.38%.
As of December 22, 2024, the stock is trading at USD 11.01 with a total of 711,714 shares traded.
Over the past week, the price has changed by -3.42%, over one month by -1.08%, over three months by -6.95% and over the past year by +0.38%.
Is VanEck Mortgage REIT Income a good stock to buy?
Neither. Based on ValueRay Analyses, VanEck Mortgage REIT Income is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -9.45 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MORT as of December 2024 is 10.74. This means that MORT is currently overvalued and has a potential downside of -2.45%.
Neither. Based on ValueRay Analyses, VanEck Mortgage REIT Income is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -9.45 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MORT as of December 2024 is 10.74. This means that MORT is currently overvalued and has a potential downside of -2.45%.
Is MORT a buy, sell or hold?
VanEck Mortgage REIT Income has no consensus analysts rating.
VanEck Mortgage REIT Income has no consensus analysts rating.
What are the forecast for MORT stock price target?
According to ValueRays Forecast Model, MORT VanEck Mortgage REIT Income will be worth about 12.2 in December 2025. The stock is currently trading at 11.01. This means that the stock has a potential upside of +10.54%.
According to ValueRays Forecast Model, MORT VanEck Mortgage REIT Income will be worth about 12.2 in December 2025. The stock is currently trading at 11.01. This means that the stock has a potential upside of +10.54%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.2 | 10.5% |