(REZ) iShares Residential - Ratings and Ratios
Residential,Healthcare,Self-Storage,Manufactured,Apartments
Dividends
| Dividend Yield | 2.29% |
| Yield on Cost 5y | 3.45% |
| Yield CAGR 5y | -3.96% |
| Payout Consistency | 91.7% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 16.9% |
| Value at Risk 5%th | 28.4% |
| Relative Tail Risk | 2.03% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.12 |
| Alpha | -7.95 |
| CAGR/Max DD | 0.47 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.304 |
| Beta | 0.450 |
| Beta Downside | 0.538 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.40% |
| Mean DD | 6.13% |
| Median DD | 6.11% |
Description: REZ iShares Residential September 11, 2025
The iShares Residential and Multisector Real Estate ETF (NYSE ARCA: REZ) commits at least 80% of its capital to the securities that compose its benchmark index, while the remaining allocation may be used for futures, options, swaps, cash, and cash equivalents. This structure keeps the portfolio tightly linked to the index’s performance while allowing limited tactical flexibility.
The underlying index tracks U.S. equities in four real-estate sub-sectors: residential apartments, manufactured homes, healthcare facilities, and self-storage properties. These segments collectively represent roughly 12% of the broader U.S. REIT market, with residential apartments alone accounting for about 45% of the index’s weight.
Key market drivers for REZ include (1) the U.S. housing affordability index, which currently signals moderate pressure on rental demand; (2) demographic trends such as the aging-population boost to healthcare-related real estate; and (3) e-commerce-driven demand for self-storage, which has shown a 4.2% year-over-year occupancy growth in the last quarter.
As of the latest filing, REZ carries an expense ratio of 0.45% and manages roughly $2.3 billion in assets, with top holdings including Equity Residential, Public Storage, and Healthpeak Properties. The fund’s non-diversified status means it can experience higher concentration risk relative to broader REIT ETFs.
For a deeper quantitative breakdown of REZ’s risk-adjusted performance, the ValueRay platform offers a free, interactive dashboard you can explore.
What is the price of REZ shares?
Over the past week, the price has changed by +2.30%, over one month by +5.14%, over three months by +4.71% and over the past year by +0.73%.
Is REZ a buy, sell or hold?
What are the forecasts/targets for the REZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 91.8 | 4.8% |
REZ Fundamental Data Overview November 24, 2025
Beta = 0.93
Revenue TTM = 0.0 USD
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 = 784.0m USD (784.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 784.0m)
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 784.0m / 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 = 7.67% (E(784.0m)/V(784.0m) * Re(7.67%) + (debt-free company))
Discount Rate = 7.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for REZ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle