PFFR Holdings
InfraCap REIT Preferred ETF
1W: +0.8%
1M: -2.8%
3M: -3.9%
YTD: -5.6%
1Y: -9.3%
3Y: +17.9%
5Y: -4.1%
$16.93
+0.07 (+0.42%)
Weekly Expected Move ±1.3%
$17
$17
$17
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$110M
Holdings97
Top 10 Wt22.8%
Beta1.06
% Profitable68%
Coverage82%
Portfolio Valuation
P/E17.0
P/B1.5
P/S3.9
EV/EBITDA20.1
P/FCF16.5
PEG0.66
Profitability & Returns
Gross Margin54.8%
Net Margin21.0%
ROE8.5%
ROA1.9%
ROIC4.0%
Div Yield8.13%
Leverage & Liquidity
Debt/Equity3.04
Debt/Assets0.66
Net Debt/EBITDA12.1x
Interest Cov1.4x
Current Ratio0.19
Quick Ratio0.19
Growth (YoY)
Revenue+45.2%
Net Income+2.6%
EPS+4.2%
FCF-15.8%
EBITDA+18.0%
Rev CAGR 3Y+28.7%
Quality Scores
Piotroski F4.9
Altman Z0.37
IS Quality49.0
IS Overall35.6
IS Value63.4
Median P/E7.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 94 | 81.0% | 39.8 |
| Other | 13 | 17.8% | — |
| Financial Services | 3 | 1.2% | 10.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 110 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 3.43% | $3.9M | 3,944,077 | — | — | — |
| 2 | RBC US GOVTT 1 1465 Bond | — | 3.43% | $3.9M | 3,944,077 | — | — | — |
| 3 | UMH Properties Inc 6.375% | UMH-PD | 2.91% | $3.3M | 161,724 | 85.6 | $1.3B | Real Estate |
| 4 | Hudson Pacific Properties Inc 4.750% | HPP-PC | 2.62% | $3.0M | 213,673 | -1.3 | $5.4B | Real Estate |
| 5 | Digital Realty Trust Inc 5.200% Private | — | 2.58% | $3.0M | 164,177 | — | — | — |
| 6 | Pebblebrook Hotel Trust 6.375% | PEB-PG | 2.41% | $2.8M | 142,898 | -28.5 | $2.1B | Real Estate |
| 7 | Vornado Realty Trust 5.250% | VNO-PM | 2.34% | $2.7M | 166,254 | 1091.6 | $6.9B | Real Estate |
| 8 | Kimco Realty Corp 5.250% | KIM-PM | 2.27% | $2.6M | 131,804 | 25.0 | $16.6B | Real Estate |
| 9 | AGNC Investment Corp 8.712% | AGNCP | 2.15% | $2.5M | 98,294 | 4.5 | $9.7B | Real Estate |
| 10 | Vornado Realty Trust 5.250% | VNO-PN | 2.08% | $2.4M | 151,402 | 1091.6 | $7.2B | Real Estate |
| 11 | Vornado Realty Trust 5.400% Private | — | 2.02% | $2.3M | 143,976 | — | — | — |
| 12 | Gladstone Land Corp 6.000% | LANDP | 2.02% | $2.3M | 117,739 | -13.3 | $726M | Real Estate |
| 13 | SL Green Realty Corp 6.500% | SLG-PI | 1.98% | $2.3M | 109,011 | -19.1 | $3.9B | Real Estate |
| 14 | Global Net Lease Inc 7.500% | GNL-PD | 1.98% | $2.3M | 101,521 | -30.6 | $489M | Real Estate |
| 15 | Vornado Realty Trust 4.450% | VNO-PO | 1.94% | $2.2M | 167,713 | 1091.6 | $7.0B | Real Estate |
| 16 | Pebblebrook Hotel Trust 5.700% | PEB-PH | 1.93% | $2.2M | 124,560 | -28.5 | $2.1B | Real Estate |
| 17 | Rithm Capital Corp 7.000% | RITM-PD | 1.88% | $2.2M | 85,537 | 14.3 | $5.7B | Real Estate |
| 18 | Public Storage 6.000% Private | — | 1.85% | $2.1M | 101,673 | — | — | — |
| 19 | Digital Realty Trust Inc 5.850% | DLR-PK | 1.70% | $2.0M | 96,061 | 82.3 | $49.9B | Real Estate |
| 20 | Kimco Realty Corp 5.125% Private | — | 1.69% | $1.9M | 98,355 | — | — | — |
| 21 | Global Net Lease Inc 7.250% | GNL-PA | 1.68% | $1.9M | 86,483 | -30.6 | $1.9B | Real Estate |
| 22 | Rithm Capital Corp 8.971% | RITM-PC | 1.63% | $1.9M | 77,094 | 14.3 | $5.6B | Real Estate |
| 23 | Brookfield Property Partners LP 6.375% | BPYPO | 1.48% | $1.7M | 115,598 | -22.8 | $6.3B | Real Estate |
| 24 | Pebblebrook Hotel Trust 6.300% | PEB-PF | 1.46% | $1.7M | 87,760 | -28.5 | $1.2B | Real Estate |
| 25 | Public Storage 4.000% | PSA-PP | 1.45% | $1.7M | 120,690 | 27.0 | $337M | Real Estate |
| 26 | Digital Realty Trust Inc 5.250% | DLR-PJ | 1.42% | $1.6M | 89,472 | 82.3 | $20.1B | Real Estate |
| 27 | Diversified Healthcare Trust 6.250% | DHCNL | 1.39% | $1.6M | 88,171 | -7.0 | $2.1B | Real Estate |
| 28 | AH Realty Trust Inc 6.750% Private | — | 1.30% | $1.5M | 73,658 | — | — | — |
| 29 | Annaly Capital Management Inc 8.166% | NLY-PG | 1.24% | $1.4M | 56,566 | 4.6 | $13.7B | Real Estate |
| 30 | Annaly Capital Management Inc 8.984% | NLY-PI | 1.17% | $1.3M | 53,858 | 4.6 | $16.6B | Real Estate |
| 31 | Gladstone Land Corp 6.000% | LANDO | 1.16% | $1.3M | 68,049 | -13.3 | $726M | Real Estate |
| 32 | Federal Realty Investment Trust 5.000% | FRT-PC | 1.07% | $1.2M | 66,952 | 21.3 | $7.4B | Real Estate |
| 33 | AGNC Investment Corp 9.008% | AGNCO | 1.07% | $1.2M | 47,991 | 4.5 | $9.8B | Real Estate |
| 34 | Chimera Investment Corp 9.786% | CIM-PB | 1.04% | $1.2M | 51,779 | -12.4 | $1.0B | Real Estate |
| 35 | Public Storage 4.625% Private | — | 1.04% | $1.2M | 75,102 | — | — | — |
| 36 | Arbor Realty Trust Inc 6.250% | ABR-PF | 1.03% | $1.2M | 56,941 | 23.6 | $793M | Real Estate |
| 37 | Agree Realty Corp 4.250% | ADC-PA | 1.02% | $1.2M | 76,311 | 35.4 | $8.7B | Real Estate |
| 38 | DigitalBridge Group Inc 7.125% | DBRG-PH | 1.01% | $1.2M | 79,450 | 10.1 | $2.9B | Financial Services |
| 39 | American Homes 4 Rent 6.250% | AMH-PH | 0.98% | $1.1M | 49,982 | 24.0 | $12.2B | Real Estate |
| 40 | MFA Financial Inc 9.339% | MFA-PC | 0.98% | $1.1M | 50,651 | 5.8 | $879M | Real Estate |
| 41 | KKR Real Estate Finance Trust Inc 6.500% | KREF-PA | 0.97% | $1.1M | 60,703 | -1.9 | $462M | Real Estate |
| 42 | EPR Properties 5.750% | EPR-PG | 0.97% | $1.1M | 60,776 | 18.0 | $4.5B | Real Estate |
| 43 | AGNC Investment Corp 8.347% | AGNCM | 0.93% | $1.1M | 42,757 | 4.5 | $8.8B | Real Estate |
| 44 | Chimera Investment Corp 8.738% | CIM-PC | 0.86% | $993,345 | 46,878 | -12.4 | $1.0B | Real Estate |
| 45 | Annaly Capital Management Inc 8.875% Private | — | 0.82% | $945,592 | 36,995 | — | — | — |
| 46 | American Homes 4 Rent 5.875% | AMH-PG | 0.80% | $924,671 | 44,011 | 24.0 | $11.9B | Real Estate |
| 47 | Summit Hotel Properties Inc 6.250% | INN-PE | 0.79% | $908,386 | 53,122 | -26.2 | $676M | Real Estate |
| 48 | Adamas Trust Inc 10.440% | ADAMM | 0.77% | $881,413 | 34,674 | 4.6 | $812M | Real Estate |
| 49 | Chatham Lodging Trust 6.625% | CLDT-PA | 0.76% | $876,313 | 44,981 | 115.4 | $591M | Real Estate |
| 50 | Franklin BSP Realty Trust Inc 7.500% | FBRT-PE | 0.75% | $863,419 | 47,024 | 13.9 | $1.5B | Real Estate |