REM Holdings
iShares Mortgage Real Estate ETF
1W: -6.0%
1M: -15.7%
3M: -19.9%
YTD: -21.3%
1Y: -17.2%
3Y: +0.0%
5Y: -27.8%
$17.76
-0.24 (-1.33%)
Weekly Expected Move ±2.5%
$17
$17
$18
$18
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$450M
Holdings29
Top 10 Wt74.6%
Beta1.30
% Profitable61%
Coverage99%
Portfolio Valuation
P/E5.2
P/B0.8
P/S2.0
EV/EBITDA19.6
P/FCF24.4
PEG0.08
Profitability & Returns
Gross Margin87.3%
Net Margin38.5%
ROE16.2%
ROA1.9%
ROIC4.8%
Div Yield16.50%
Leverage & Liquidity
Debt/Equity6.89
Debt/Assets0.79
Net Debt/EBITDA17.5x
Interest Cov1.4x
Current Ratio0.06
Quick Ratio0.06
Growth (YoY)
Revenue+138.5%
Net Income+111.9%
EPS+107.2%
FCF-3.7%
EBITDA+145.6%
Rev CAGR 3Y+84.4%
Quality Scores
Piotroski F4.2
Altman Z-0.39
IS Quality35.4
IS Overall36.3
IS Value80.2
Median P/E4.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 29 | 98.9% | 2.6 |
| Other | 4 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ANNALY CAPITAL MANAGEMENT REIT | NLY | 22.77% | $107 | 5,258,654 | 4.6 | $13.9B | Real Estate |
| 2 | AGNC INVESTMENT REIT | AGNC | 15.59% | $73 | 7,746,041 | 4.5 | $10.1B | Real Estate |
| 3 | STARWOOD PROPERTY TRUST REIT INC | STWD | 7.10% | $33 | 2,330,256 | 19.4 | $4.8B | Real Estate |
| 4 | RITHM CAPITAL | RITM | 4.60% | $21 | 2,379,813 | 14.3 | $4.9B | Real Estate |
| 5 | ELLINGTON FINANCIAL | EFC | 4.59% | $21 | 1,767,707 | 7.1 | $1.5B | Real Estate |
| 6 | DYNEX CAPITAL REIT | DX | 4.48% | $21 | 1,859,974 | 4.2 | $2.7B | Real Estate |
| 7 | BLACKSTONE MORTGAGE TRUST REIT CLA | BXMT | 4.46% | $20 | 1,690,509 | 136.3 | $1.8B | Real Estate |
| 8 | ARMOUR RESIDENTIAL REIT | ARR | 4.37% | $20 | 1,467,647 | 3.6 | $1.6B | Real Estate |
| 9 | ORCHID ISLAND CAPITAL INC | ORC | 3.53% | $16 | 2,917,612 | 3.5 | $887M | Real Estate |
| 10 | LADDER CAPITAL CORP CLASS A | LADR | 3.11% | $14 | 1,624,781 | 20.5 | $1.1B | Real Estate |
| 11 | CHIMERA INVESTMENT | CIM | 2.59% | $12 | 1,195,031 | -12.4 | $775M | Real Estate |
| 12 | MFA FINANCIAL | MFA | 2.47% | $11 | 1,449,219 | 5.8 | $781M | Real Estate |
| 13 | PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | 2.16% | $10 | 1,255,473 | 5.4 | $680M | Real Estate |
| 14 | ADAMAS | ADAM | 2.06% | $9 | 1,210,653 | 4.6 | $702M | Real Estate |
| 15 | INVESCO MORTGAGE CAPITAL REIT INC | IVR | 1.98% | $9 | 1,487,887 | 3.6 | $530M | Real Estate |
| 16 | ARBOR REALTY TRUST REIT | ABR | 1.83% | $8 | 2,109,533 | 23.6 | $685M | Real Estate |
| 17 | FRANKLIN BSP REALTY TRUST | FBRT | 1.70% | $7 | 1,188,435 | 13.9 | $521M | Real Estate |
| 18 | BRIGHTSPIRE CAPITAL CLASS A | BRSP | 1.47% | $6 | 1,698,594 | -16.4 | $482M | Real Estate |
| 19 | TPG RE FINANCE TRUST INC | TRTX | 1.46% | $6 | 1,082,501 | 11.1 | $471M | Real Estate |
| 20 | REDWOOD TRUST REIT | RWT | 1.41% | $6 | 1,789,324 | -165.7 | $443M | Real Estate |
| 21 | KKR REAL ESTATE FINANCE INC TRUST | KREF | 0.93% | $4 | 698,933 | -1.9 | $396M | Real Estate |
| 22 | CHICAGO ATLANTIC REAL ESTATE FINAN | REFI | 0.73% | $3 | 322,276 | 7.2 | $214M | Real Estate |
| 23 | ARES COMMERCIAL REAL ESTATE REIT C | ACRE | 0.66% | $3 | 756,607 | -50.9 | $212M | Real Estate |
| 24 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.61% | $2 | 2,884,095 | — | — | — |
| 25 | READY CAPITAL CORP | RC | 0.58% | $2 | 2,088,216 | -0.3 | $187M | Real Estate |
| 26 | TPG MORTGAGE INVESTMENT TRUST INC | MITT | 0.57% | $2 | 441,015 | 7.8 | $183M | Real Estate |
| 27 | SEVEN HILLS REALTY TRUST | SEVN | 0.49% | $2 | 316,918 | 10.1 | $129M | Real Estate |
| 28 | USD CASH Cash | — | 0.46% | $2 | -543,857 | — | — | — |
| 29 | ANGEL OAK MORTGAGE REIT | AOMR | 0.44% | $2 | 280,984 | 9.3 | $182M | Real Estate |
| 30 | NEXPOINT REAL ESTATE FINANCE | NREF | 0.37% | $1 | 112,048 | 4.4 | $298M | Real Estate |
| 31 | CLAROS MORTGAGE TRUST INC | CMTG | 0.37% | $1 | 1,364,701 | -0.3 | $174M | Real Estate |
| 32 | CASH COLLATERAL USD MLPFT Cash | — | 0.04% | $173 | 173,000 | — | — | — |
| 33 | CASH COLLATERAL USD BOASW CFD Cash | — | 0.03% | $154 | 154,300 | — | — | — |