(RWR) Dow Jones REIT - Overview
Etf: Equity, Reit, Index, Portfolio, Diversification
Dividends
| Dividend Yield | 3.77% |
| Yield on Cost 5y | 4.95% |
| Yield CAGR 5y | 2.19% |
| Payout Consistency | 94.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.6% |
| Relative Tail Risk | 2.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.24 |
| Alpha | -3.57 |
| Character TTM | |
|---|---|
| Beta | 0.571 |
| Beta Downside | 0.650 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.85% |
| CAGR/Max DD | 0.36 |
Description: RWR Dow Jones REIT January 16, 2026
The SPDR® Dow Jones REIT ETF (NYSE ARCA:RWR) aims to track the Dow Jones U.S. Real Estate Index by allocating at least 80 % of its assets to the index constituents, which are selected to mirror the performance of direct real-estate investments while excluding securities whose prices are weakly linked to underlying property values.
Key metrics to watch: the fund’s weighted average dividend yield is roughly 3.2 % (as of the latest quarter), and its top holdings are concentrated in industrial and data-center REITs, sectors that have benefited from e-commerce growth and cloud-computing demand. A primary driver of performance is the prevailing interest-rate environment-higher rates tend to compress REIT cap rates and pressure valuations, while moderate inflation can boost rental income streams.
For a deeper, data-driven analysis of RWR’s risk-adjusted returns and how it fits into a diversified portfolio, you might explore the research tools available on ValueRay.
What is the price of RWR shares?
Over the past week, the price has changed by +3.03%, over one month by +4.80%, over three months by +6.66% and over the past year by +6.87%.
Is RWR a buy, sell or hold?
What are the forecasts/targets for the RWR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 110.6 | 6.4% |
RWR Fundamental Data Overview February 04, 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 = 1.70b USD (1.70b + (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 1.70b)
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 1.70b / 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 = 8.02% (E(1.70b)/V(1.70b) * Re(8.02%) + (debt-free company))
Discount Rate = 8.02% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)