(USRT) Core U.S. REIT - Overview
Etf: Equity Reits, Us Listed, Ex Infrastructure, No Mortgages, No Timber
Dividends
| Dividend Yield | 3.06% |
| Yield on Cost 5y | 4.03% |
| Yield CAGR 5y | 3.25% |
| Payout Consistency | 92.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.7% |
| Relative Tail Risk | 1.60% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.19 |
| Alpha | -4.39 |
| Character TTM | |
|---|---|
| Beta | 0.576 |
| Beta Downside | 0.647 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.70% |
| CAGR/Max DD | 0.37 |
Description: USRT Core U.S. REIT January 12, 2026
The iShares Core U.S. REIT ETF (ticker USRT) is an exchange-traded fund that commits at least 80 % of its assets to the securities comprising its benchmark index, which tracks the performance of U.S.–listed equity REITs while explicitly excluding infrastructure, mortgage, and timber REITs. It is a U.S.–originated, real-estate-focused ETF.
Key metrics that investors typically watch for USRT include its low expense ratio of 0.07 % and a trailing 12-month dividend yield around 3.5 %. The fund’s largest holdings are heavily weighted toward industrial and data-center REITs such as Prologis, American Tower and Crown Castle, making it sensitive to trends in e-commerce logistics demand and the rollout of 5G infrastructure. Consequently, USRT’s performance is closely linked to macro drivers like U.S. interest-rate movements (which affect REIT financing costs) and overall GDP growth, which influences commercial occupancy rates.
For a deeper, data-driven look at how USRT fits into a broader portfolio, you might explore the analytical tools available on ValueRay.
What is the price of USRT shares?
Over the past week, the price has changed by +3.90%, over one month by +4.55%, over three months by +4.91% and over the past year by +6.36%.
Is USRT a buy, sell or hold?
What are the forecasts/targets for the USRT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.2 | 6.2% |
USRT Fundamental Data Overview February 09, 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 = 3.44b USD (3.44b + (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 3.44b)
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 3.44b / 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 = 8.04% (E(3.44b)/V(3.44b) * Re(8.04%) + (debt-free company))
Discount Rate = 8.04% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)