BLDG Holdings
Cambria Global Real Estate ETF
1W: -1.0%
1M: -6.2%
3M: -7.3%
YTD: +2.5%
1Y: -0.9%
3Y: +29.5%
5Y: +7.9%
$25.11
+0.23 (+0.92%)
Weekly Expected Move ±1.6%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$62M
Holdings67
Top 10 Wt16.6%
Beta0.77
% Profitable66%
Coverage84%
Portfolio Valuation
P/E9.8
P/B1.0
P/S3.1
EV/EBITDA8.7
P/FCF10.7
PEG1.05
Profitability & Returns
Gross Margin37.6%
Net Margin30.6%
ROE10.4%
ROA5.3%
ROIC6.6%
Div Yield7.77%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.37
Net Debt/EBITDA3.4x
Interest Cov4.7x
Current Ratio1.53
Quick Ratio0.80
Growth (YoY)
Revenue+12.6%
Net Income+35.7%
EPS+30.3%
FCF+15.1%
EBITDA+22.8%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F5.6
Altman Z1.18
IS Quality67.1
IS Overall49.8
IS Value64.2
Median P/E15.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 66 | 83.6% | 12.5 |
| Other | 17 | 15.8% | — |
| Financial Services | 2 | 1.3% | 17.6 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 3.67% | $1.9M | 1,884,795 | — | — | — |
| 2 | Chatham Lodging Trust | CLDT | 2.15% | $1.1M | 82,583 | 115.4 | $639M | Real Estate |
| 3 | Piedmont Realty Trust Inc | PDM | 1.75% | $897,698 | 100,865 | -13.9 | $1.1B | Real Estate |
| 4 | Highwoods Properties Inc | HIW | 1.75% | $899,968 | 31,012 | 19.5 | $3.3B | Real Estate |
| 5 | LXP Industrial Trust | LXP | 1.73% | $887,300 | 14,565 | 61.0 | $3.6B | Real Estate |
| 6 | DiamondRock Hospitality Co | DRH | 1.65% | $848,452 | 68,645 | 17.2 | $2.6B | Real Estate |
| 7 | Postal Realty Trust Inc | PSTL | 1.60% | $819,981 | 35,854 | 41.3 | $856M | Real Estate |
| 8 | Kilroy Realty Corp | KRC | 1.54% | $791,161 | 23,780 | 23.4 | $3.9B | Real Estate |
| 9 | Reysas Gayrimenkul Yatirim Ortakligi AS Private | — | 1.53% | $786,257 | 801,222 | — | — | — |
| 10 | Welltower Inc | WELL | 1.51% | $777,060 | 3,375 | 118.1 | $164.2B | Real Estate |
| 11 | Yeni Gimat Gayrimenkul Ortakligi AS Private | — | 1.47% | $752,568 | 175,990 | — | — | — |
| 12 | LTC Properties Inc | LTC | 1.47% | $753,826 | 17,584 | 15.2 | $2.2B | Real Estate |
| 13 | Target Healthcare REIT PLC | THRL.L | 1.47% | $753,198 | 497,447 | 8.5 | $702M | Real Estate |
| 14 | CBL & Associates Properties Inc | CBL | 1.42% | $728,631 | 13,655 | 7.8 | $1.7B | Real Estate |
| 15 | Apple Hospitality REIT Inc | APLE | 1.40% | $720,009 | 44,555 | 22.3 | $3.9B | Real Estate |
| 16 | Hyprop Investments Ltd | HYP.JO | 1.40% | $719,530 | 190,672 | 6.8 | $25.6B | Real Estate |
| 17 | LH Shopping Centers Leasehold Real Estate Investment Trust Private | — | 1.38% | $706,710 | 1,529,800 | — | — | — |
| 18 | Fibra Uno Administracion SA de CV | FUNO11.MX | 1.38% | $708,799 | 438,999 | 5.0 | $113.9B | Real Estate |
| 19 | Rexford Industrial Realty Inc | REXR | 1.37% | $702,151 | 19,359 | -20.0 | $8.4B | Real Estate |
| 20 | EastGroup Properties Inc | EGP | 1.37% | $701,145 | 3,551 | 34.3 | $10.5B | Real Estate |
| 21 | Industrial & Infrastructure Fund Investment Corp | 3249.T | 1.36% | $698,684 | 832 | 15.4 | $321.6B | Real Estate |
| 22 | CTO Realty Growth Inc | CTO | 1.35% | $693,709 | 33,856 | 14.4 | $770M | Real Estate |
| 23 | Xenia Hotels & Resorts Inc | XHR | 1.35% | $692,330 | 38,335 | -243.3 | $1.7B | Real Estate |
| 24 | Easterly Government Properties Inc | DEA | 1.35% | $694,654 | 29,942 | 112.6 | $1.1B | Real Estate |
| 25 | COPT Defense Properties | CDP | 1.35% | $690,378 | 20,670 | 23.2 | $3.8B | Real Estate |
| 26 | Attacq Ltd | ATT.JO | 1.35% | $692,190 | 634,122 | 8.6 | $12.4B | Real Estate |
| 27 | Chiron Real Estate Inc | XRN | 1.33% | $683,034 | 19,650 | 8.7 | $450M | Real Estate |
| 28 | Terreno Realty Corp | TRNO | 1.33% | $683,133 | 10,583 | 17.3 | $6.9B | Real Estate |
| 29 | Orion Properties Inc | ONL | 1.32% | $675,930 | 271,458 | -1.4 | $137M | Real Estate |
| 30 | Prosperity REIT | 0808.HK | 1.32% | $679,160 | 3,976,887 | -110.3 | $2.1B | Real Estate |
| 31 | YTL Hospitality REIT Private | — | 1.32% | $674,566 | 2,808,536 | — | — | — |
| 32 | Broadstone Net Lease Inc | BNL | 1.31% | $670,699 | 36,254 | 24.4 | $3.6B | Real Estate |
| 33 | Host Hotels & Resorts Inc | HST | 1.31% | $669,573 | 29,905 | 15.3 | $15.5B | Real Estate |
| 34 | Ascencio | ASCE.BR | 1.31% | $670,630 | 11,323 | 6.3 | $361M | Real Estate |
| 35 | AKIS Gayrimenkul Yatirimi AS | AKSGY.IS | 1.31% | $670,622 | 3,478,398 | 6.6 | $22.9B | Real Estate |
| 36 | Innovative Industrial Properties Inc | IIPR | 1.30% | $665,296 | 12,629 | 11.2 | $1.5B | Real Estate |
| 37 | Omega Healthcare Investors Inc | OHI | 1.30% | $669,365 | 14,454 | 15.8 | $13.7B | Real Estate |
| 38 | Alexandria Real Estate Equities Inc | ARE | 1.28% | $655,470 | 13,811 | -8.5 | $8.3B | Real Estate |
| 39 | Phillips Edison & Co Inc | PECO | 1.28% | $655,280 | 17,549 | 32.8 | $4.8B | Real Estate |
| 40 | Panora Gayrimenkul Yatirim Ortakligi Private | — | 1.26% | $645,316 | 259,479 | — | — | — |
| 41 | STAG Industrial Inc | STAG | 1.26% | $644,437 | 17,996 | 27.7 | $7.0B | Real Estate |
| 42 | Sabra Health Care REIT Inc | SBRA | 1.26% | $644,114 | 32,663 | 72.6 | $4.8B | Real Estate |
| 43 | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust Private | — | 1.26% | $647,249 | 2,046,713 | — | — | — |
| 44 | AIMS APAC REIT Private | — | 1.26% | $647,520 | 578,715 | — | — | — |
| 45 | Fibra MTY SAPI de CV | FMTY14.MX | 1.25% | $643,115 | 821,687 | 17.6 | $35.5B | Financial Services |
| 46 | CT Real Estate Investment Trust Private | — | 1.25% | $639,180 | 53,635 | — | — | — |
| 47 | CareTrust REIT Inc | CTRE | 1.24% | $635,943 | 17,385 | 22.5 | $8.6B | Real Estate |
| 48 | NNN REIT Inc | NNN | 1.24% | $634,594 | 15,444 | 20.1 | $7.8B | Real Estate |
| 49 | Torunlar Gayrimenkul Yatirim Ortakligi AS | TRGYO.IS | 1.24% | $634,849 | 347,681 | 10.3 | $92.7B | Real Estate |
| 50 | Regency Centers Corp | REG | 1.23% | $630,675 | 8,774 | 20.3 | $13.1B | Real Estate |