REM
iShares Mortgage Real Estate ETF
1W: -2.3%
1M: -6.7%
3M: -5.5%
YTD: -7.3%
1Y: -0.2%
3Y: +30.3%
5Y: -9.3%
$20.53
-0.39 (-1.86%)
After Hours: $21.24 (+0.71, +3.48%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$592M
Holdings32
Top 10 Wt71.9%
Beta1.24
% Profitable75%
Coverage100%
Portfolio Valuation
P/E255.5
P/B23.9
P/S106.0
EV/EBITDA25.9
P/FCF1010.3
PEG-21.29
Profitability & Returns
Gross Margin95.4%
Net Margin40.7%
ROE10.9%
ROA1.5%
ROIC3.6%
Div Yield13.53%
Leverage & Liquidity
Debt/Equity5.43
Debt/Assets0.76
Net Debt/EBITDA22.1x
Interest Cov1.1x
Current Ratio0.03
Quick Ratio0.03
Growth (YoY)
Revenue+102.5%
Net Income+70.2%
EPS+43.5%
FCF+6.4%
EBITDA+109.6%
Rev CAGR 3Y+31.0%
Quality Scores
Piotroski F5.4
Altman Z2.45
IS Quality42.8
IS Overall40.8
IS Value79.4
Median P/E6.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 32 | 99.6% | -3.8 |
| Other | 4 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 22.85% | $125.3M | 5,715,265 | 7.1 | $15.1B | Real Estate |
| 2 | AGNC INVESTMENT REIT CORP | AGNC | 14.88% | $81.6M | 7,918,016 | 6.3 | $11.1B | Real Estate |
| 3 | STARWOOD PROPERTY TRUST REIT INC | STWD | 8.22% | $45.1M | 2,554,436 | 14.0 | $6.5B | Real Estate |
| 4 | BLACKSTONE MORTGAGE TRUST REIT CLA | BXMT | 4.52% | $24.8M | 1,313,866 | 29.4 | $3.2B | Real Estate |
| 5 | DYNEX CAPITAL REIT INC | DX | 4.25% | $23.3M | 1,802,288 | 6.0 | $1.8B | Real Estate |
| 6 | ARMOUR RESIDENTIAL REIT INC | ARR | 4.20% | $23.0M | 1,384,533 | 5.5 | $1.9B | Real Estate |
| 7 | RITHM CAPITAL CORP | NRZ | 3.81% | $20.9M | 2,303,321 | 7.6 | $5.2B | Real Estate |
| 8 | ARBOR REALTY TRUST REIT INC | ABR | 3.35% | $18.4M | 2,381,120 | 9.7 | $1.5B | Real Estate |
| 9 | APOLLO COMMERCIAL REAL ESTATE FINA | ARI | 3.25% | $17.8M | 1,713,180 | 11.4 | $1.5B | Real Estate |
| 10 | ELLINGTON FINANCIAL INC | EFC | 2.57% | $14.1M | 1,197,843 | 7.8 | $1.2B | Real Estate |
| 11 | LADDER CAPITAL CORP CLASS A | LADR | 2.55% | $14.0M | 1,400,923 | 19.0 | $1.3B | Real Estate |
| 12 | ORCHID ISLAND CAPITAL INC | ORC | 2.45% | $13.4M | 1,880,338 | 7.2 | $1.1B | Real Estate |
| 13 | CHIMERA INVESTMENT CORP | CIM | 2.39% | $13.1M | 1,002,982 | 4.4 | $1.1B | Real Estate |
| 14 | MFA FINANCIAL INC | MFA | 2.29% | $12.5M | 1,263,100 | 5.5 | $995M | Real Estate |
| 15 | PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | 2.27% | $12.4M | 1,070,094 | 7.6 | $984M | Real Estate |
| 16 | TWO HARBORS INVESTMENT CORP | TWO | 2.23% | $12.2M | 1,280,478 | -2.6 | $1.2B | Real Estate |
| 17 | FRANKLIN BSP REALTY TRUST INC | FBRT | 1.68% | $9.2M | 1,005,227 | 13.6 | $700M | Real Estate |
| 18 | REDWOOD TRUST REIT INC | RWT | 1.66% | $9.1M | 1,555,857 | -10.8 | $670M | Real Estate |
| 19 | BRIGHTSPIRE CAPITAL INC CLASS A | BRSP | 1.62% | $8.9M | 1,583,843 | -22.4 | $733M | Real Estate |
| 20 | ADAMAS INC TRUST | ADAM | 1.51% | $8.3M | 1,046,045 | 4.4 | $670M | Real Estate |
| 21 | INVESCO MORTGAGE CAPITAL REIT INC | IVR | 1.31% | $7.2M | 885,335 | 5.0 | $522M | Real Estate |
| 22 | TPG RE FINANCE TRUST INC | TRTX | 1.21% | $6.6M | 833,119 | 9.9 | $632M | Real Estate |
| 23 | KKR REAL ESTATE FINANCE INC TRUST | KREF | 0.83% | $4.5M | 681,444 | -8.4 | $412M | Real Estate |
| 24 | ARES COMMERCIAL REAL ESTATE REIT C | ACRE | 0.57% | $3.1M | 653,204 | -289.7 | $270M | Real Estate |
| 25 | READY CAPITAL CORP | RC | 0.53% | $2.9M | 1,833,362 | -1.1 | $262M | Real Estate |
| 26 | CHICAGO ATLANTIC REAL ESTATE FINAN | REFI | 0.51% | $2.8M | 224,326 | 6.7 | $251M | Real Estate |
| 27 | TPG MORTGAGE INVESTMENT TRUST INC | MITT | 0.50% | $2.7M | 353,434 | 4.6 | $238M | Real Estate |
| 28 | CLAROS MORTGAGE TRUST INC | CMTG | 0.46% | $2.5M | 1,140,572 | -0.6 | $327M | Real Estate |
| 29 | SEVEN HILLS REALTY TRUST | SEVN | 0.41% | $2.3M | 272,915 | 8.0 | $126M | Real Estate |
| 30 | ACRES COMMERCIAL REALTY CORP | ACR | 0.26% | $1.4M | 75,903 | 6.0 | $138M | Real Estate |
| 31 | ANGEL OAK MORTGAGE REIT INC | AOMR | 0.26% | $1.4M | 167,527 | 4.5 | $206M | Real Estate |
| 32 | NEXPOINT REAL ESTATE FINANCE INC | NREF | 0.23% | $1.2M | 94,283 | 2.1 | $237M | Real Estate |
| 33 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.21% | $1.2M | 1,175,805 | — | — | — |
| 34 | USD CASH Cash | — | 0.14% | $760,165 | 685,247 | — | — | — |
| 35 | CASH COLLATERAL USD MLPFT Cash | — | 0.03% | $160,000 | 160,000 | — | — | — |
| 36 | CASH COLLATERAL USD BOASW CFD Cash | — | 0.02% | $117,501 | 117,300 | — | — | — |