$70.78

+0.83 (+1.19%)

Weekly Expected Move ±2.1%

$68 $69 $71 $72 $74

ETF AMEX · AUM $3.6B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

0.02

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

166

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

58.8

Balance Sheet

47.2

Earnings Quality

88.4

Growth

54.4

Value

77.7

Momentum

76.4

Safety

67.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.02

Distress Zone (<1.81)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

12.61

Possible Manipulator

Credit Score

—

Earnings Quality

88.4 / 100

Portfolio Valuation

P/E

11.78x

P/B

1.14x

P/S

2.49x

EV/EBITDA

11.82x

EV/Revenue

3.30x

P/FCF

9.60x

P/OCF

9.17x

PEG

3.09x

Earnings Yield

8.49%

FCF Yield

10.41%

OCF Yield

10.91%

Median P/E

11.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.7%

Net Income +40.6%

EPS +35.0%

FCF +55.0%

EBITDA +27.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +14.7%

EPS CAGR 3Y +3.8%

EPS CAGR 5Y +4.5%

FCF CAGR 3Y +10.0%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +3.5%

EBITDA CAGR 5Y +4.9%

Payout Ratio

33.29%

Buyback Yield

2.70%

Dividend Yield

2.60%

Total Shareholder Return

4.54%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$70.76

Median 1Y

$71.38

5th Pctile

$38.18

95th Pctile

$133.49

Ann. Volatility

35.2%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.78
Portfolio P/B	1.14
Portfolio P/S	2.49
EV/EBITDA	11.82
EV/Revenue	3.30
P/FCF	9.60
P/OCF	9.17
PEG	3.09
Earnings Yield	8.49%
FCF Yield	10.41%
OCF Yield	10.91%
Median P/E	11.93

Profitability & Returns (9)

Metric	Value
Gross Margin	64.27%
Operating Margin	25.30%
Net Margin	20.91%
FCF Margin	25.07%
ROE	10.04%
ROA	1.16%
ROIC	10.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.07
Net Debt/EBITDA	-2.68
Interest Coverage	0.81
Current Ratio	0.35
Quick Ratio	0.35

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	6.71%
Net Income Growth	40.55%
EPS Growth	35.04%
FCF Growth	55.03%
EBITDA Growth	27.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.85%
Revenue CAGR 5Y	14.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.81%
EPS CAGR 5Y	4.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.03%
FCF CAGR 5Y	9.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.47%
EBITDA CAGR 5Y	4.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.02%
Net Income CAGR 5Y	7.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	58.8
IS Balance Sheet	47.2
IS Earnings Quality	88.4
IS Growth	54.4
IS Value	77.7
IS Momentum	76.4
IS Safety	67.6
IS Quality	73.6
Altman Z-Score	0.02
Piotroski F-Score	6.57
Beneish M-Score	12.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.60%
Payout Ratio	33.29%
Buyback Yield	2.70%
Total Shareholder Return	4.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.837
Earnings Stability	0.386
Earnings Persistence	0.780
Margin Stability	0.800

Medians (3)

Metric	Value
Median P/E	11.93
Median P/B	1.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.97%
Holdings Matched	166
Total Holdings	167

KRE