USRT 📈 iShares Core U.S. REIT - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642885218 • Real Estate
USRT: Real Estate, Investment, Trusts
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of U.S.-listed equity real estate investment trusts (REITs), excluding infrastructure REITs, mortgage REITs, and timber REITs. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for USRT ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
USRT ETF Overview
| Market Cap in USD | 2,930m |
| Category | Real Estate |
| TER | 0.08% |
| IPO / Inception | 2007-05-01 |
USRT ETF Ratings
| Growth 5y | 37.0% |
| Fundamental | - |
| Dividend | 38.3% |
| Rel. Strength Industry | 100 |
| Analysts | - |
| Fair Price Momentum | 53.44 USD |
| Fair Price DCF | - |
USRT Dividends
| Dividend Yield 12m | 1.98% |
| Yield on Cost 5y | 2.46% |
| Annual Growth 5y | -1.07% |
| Payout Consistency | 92.6% |
USRT Growth Ratios
| Growth Correlation 3m | -23.3% |
| Growth Correlation 12m | 78.8% |
| Growth Correlation 5y | 51.3% |
| CAGR 5y | 4.45% |
| CAGR/Mean DD 5y | 0.31 |
| Sharpe Ratio 12m | 0.31 |
| Alpha | -19.73 |
| Beta | 1.11 |
| Volatility | 22.62% |
| Current Volume | 719.4k |
| Average Volume 20d | 316.6k |
What is the price of USRT stocks?
As of December 22, 2024, the stock is trading at USD 56.88 with a total of 719,420 shares traded.
Over the past week, the price has changed by -5.81%, over one month by -7.14%, over three months by -8.25% and over the past year by +6.49%.
As of December 22, 2024, the stock is trading at USD 56.88 with a total of 719,420 shares traded.
Over the past week, the price has changed by -5.81%, over one month by -7.14%, over three months by -8.25% and over the past year by +6.49%.
Is iShares Core U.S. REIT a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Core U.S. REIT (NYSE ARCA:USRT) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 37.01 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of USRT as of December 2024 is 53.44. This means that USRT is currently overvalued and has a potential downside of -6.05%.
Partly, yes. Based on ValueRay Analyses, iShares Core U.S. REIT (NYSE ARCA:USRT) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 37.01 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of USRT as of December 2024 is 53.44. This means that USRT is currently overvalued and has a potential downside of -6.05%.
Is USRT a buy, sell or hold?
iShares Core U.S. REIT has no consensus analysts rating.
iShares Core U.S. REIT has no consensus analysts rating.
What are the forecast for USRT stock price target?
According to ValueRays Forecast Model, USRT iShares Core U.S. REIT will be worth about 59.6 in December 2025. The stock is currently trading at 56.88. This means that the stock has a potential upside of +4.82%.
According to ValueRays Forecast Model, USRT iShares Core U.S. REIT will be worth about 59.6 in December 2025. The stock is currently trading at 56.88. This means that the stock has a potential upside of +4.82%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 59.6 | 4.8% |