GREI
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
1W: +0.0%
1M: -4.8%
3M: -11.4%
1Y: +1.9%
3Y: -13.0%
$32.69
Last traded 2025-01-17 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
14.9
★★★★★
Altman Z-Score
-2.41
Distress
Weight Coverage
6%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
14.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
-2.41
Distress Zone (<1.81)
Piotroski F-Score
5.0 / 9
Moderate
Beneish M-Score
-5.14
Unlikely Manipulator
Credit Score
—
Earnings Quality
23.3 / 100
Portfolio Valuation
P/E
—
P/B
—
P/S
0.26x
EV/EBITDA
—
EV/Revenue
0.49x
P/FCF
—
P/OCF
—
PEG
—
Earnings Yield
—
FCF Yield
—
OCF Yield
—
Median P/E
-1.46x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
-6.5%
Net Income
-100.0%
EPS
+82.8%
FCF
+14.3%
EBITDA
-100.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+0.6%
Rev CAGR 5Y
-2.0%
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
—
FCF CAGR 5Y
—
EBITDA CAGR 3Y
—
EBITDA CAGR 5Y
—
Payout Ratio
—
Buyback Yield
0.00%
Dividend Yield
0.00%
Total Shareholder Return
0.00%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 799 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$32.69
Median 1Y
$30.82
5th Pctile
$22.80
95th Pctile
$41.62
Ann. Volatility
18.5%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | — |
| Portfolio P/B | — |
| Portfolio P/S | 0.26 |
| EV/EBITDA | — |
| EV/Revenue | 0.49 |
| P/FCF | — |
| P/OCF | — |
| PEG | — |
| Earnings Yield | — |
| FCF Yield | — |
| OCF Yield | — |
| Median P/E | -1.46 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 100.00% |
| Operating Margin | 15.39% |
| Net Margin | -65.23% |
| FCF Margin | -8.44% |
| ROE | — |
| ROA | -29.88% |
| ROIC | — |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | — |
| Debt/Assets | 0.16 |
| Net Debt/EBITDA | — |
| Interest Coverage | -8.45 |
| Current Ratio | 2.12 |
| Quick Ratio | 2.12 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | -6.48% |
| Net Income Growth | -100.00% |
| EPS Growth | 82.81% |
| FCF Growth | 14.33% |
| EBITDA Growth | -100.00% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 0.56% |
| Revenue CAGR 5Y | -1.97% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | — |
| EBITDA CAGR 5Y | — |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 14.9 |
| IS Profitability | 26.7 |
| IS Balance Sheet | 20.4 |
| IS Earnings Quality | 23.3 |
| IS Growth | 27.3 |
| IS Value | 23.3 |
| IS Momentum | 31.1 |
| IS Safety | 0.0 |
| IS Quality | 36.1 |
| Altman Z-Score | -2.41 |
| Piotroski F-Score | 5.00 |
| Beneish M-Score | -5.14 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | — |
| Buyback Yield | 0.00% |
| Total Shareholder Return | 0.00% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.245 |
| Earnings Stability | 0.389 |
| Earnings Persistence | 0.500 |
| Margin Stability | 0.681 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -1.46 |
| Median P/B | -2.69 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 5.77% |
| Holdings Matched | 1 |
| Total Holdings | 6 |