LPRE Holdings
Long Pond Real Estate Select ETF
1W: -1.9%
1M: -7.9%
3M: -11.6%
YTD: +0.6%
1Y: +3.1%
$26.77
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings21
Top 10 Wt66.5%
Beta0.65
% Profitable91%
Coverage100%
Portfolio Valuation
P/E26.1
P/B3.0
P/S3.3
EV/EBITDA16.2
P/FCF19.1
PEG3.54
Profitability & Returns
Gross Margin31.8%
Net Margin12.3%
ROE11.5%
ROA4.8%
ROIC6.9%
Div Yield2.92%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.46
Net Debt/EBITDA4.1x
Interest Cov4.0x
Current Ratio2.29
Quick Ratio0.85
Growth (YoY)
Revenue+18.4%
Net Income+22.4%
EPS+14.2%
FCF+43.8%
EBITDA+16.2%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F6.1
Altman Z2.03
IS Quality64.5
IS Overall50.3
IS Value48.7
Median P/E25.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 14 | 67.7% | 511.0 |
| Consumer Cyclical | 7 | 32.0% | 42.6 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MAA | Mid-America Apartment Communities, Inc. | 6.14% | 4 | Bullish | 2 | 1 | -10.7% |
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HYATT HOTELS CORP - CL A | H | 8.01% | $13.6M | 83,781 | 184.8 | $15.1B | Consumer Cyclical |
| 2 | INDEPENDENCE REALTY TRUST IN | IRT | 7.91% | $13.4M | 903,773 | 79.0 | $3.4B | Real Estate |
| 3 | HORTON D.R. INC | DHI | 7.85% | $13.3M | 95,340 | 12.8 | $37.8B | Consumer Cyclical |
| 4 | EQUITY LIFESTYLE PROPERTIES | ELS | 7.81% | $13.2M | 225,347 | 29.1 | $11.3B | Real Estate |
| 5 | UDR | UDR | 6.46% | $10.9M | 322,125 | 21.1 | $10.7B | Real Estate |
| 6 | HILTON GRAND VACATIONS INC | HGV | 6.30% | $10.7M | 298,116 | 16.2 | $2.7B | Real Estate |
| 7 | MID-AMERICA APARTMENT COMM | MAA | 6.14% | $10.4M | 87,801 | 33.7 | $13.4B | Real Estate |
| 8 | AGREE REALTY CORP | ADC | 5.93% | $10.0M | 148,505 | 35.4 | $7.9B | Real Estate |
| 9 | HILTON WORLDWIDE HOLDINGS INC | HLT | 5.17% | $8.8M | 27,083 | 46.4 | $71.9B | Consumer Cyclical |
| 10 | JANUS LIVING INC CL-A-1 | JAN | 4.94% | $8.4M | 279,182 | 6755.8 | $6.2B | Real Estate |
| 11 | INVITATION HOMES | INVH | 4.85% | $8.2M | 308,969 | 23.9 | $15.5B | Real Estate |
| 12 | SBA COMMUNICATIONS CORP | SBAC | 4.69% | $7.9M | 48,792 | 17.0 | $16.8B | Real Estate |
| 13 | RED ROCK RESORTS INC-CLASS A | RRR | 4.47% | $7.6M | 154,794 | 12.9 | $2.9B | Consumer Cyclical |
| 14 | PROLOGIS INC | PLD | 3.18% | $5.4M | 40,563 | 28.6 | $120.3B | Real Estate |
| 15 | CAMDEN PROPERTY TRUST | CPT | 2.92% | $4.9M | 50,240 | 31.8 | $9.6B | Real Estate |
| 16 | AMERICOLD REALTY TRUST INC | COLD | 2.88% | $4.9M | 335,596 | -8.8 | $4.0B | Real Estate |
| 17 | WYNN RESORTS LTD | WYNN | 2.59% | $4.4M | 56,081 | 17.4 | $7.9B | Consumer Cyclical |
| 18 | CHURCHILL DOWNS INC | CHDN | 2.36% | $4.0M | 52,550 | 13.0 | $5.3B | Consumer Cyclical |
| 19 | CUBESMART | CUBE | 2.35% | $4.0M | 105,072 | 25.7 | $8.5B | Real Estate |
| 20 | TOLL BROTHERS INC | TOL | 1.57% | $2.7M | 19,583 | 10.9 | $12.8B | Consumer Cyclical |
| 21 | EQUINIX INC | EQIX | 1.36% | $2.3M | 2,275 | 65.8 | $101.2B | Real Estate |
| 22 | CASH & OTHER Cash | — | 0.25% | $422,374 | 422,374 | — | — | — |