RTRE
Collaborative Investment Series Trust - Rareview Total Return Bond ETF
1W: -1.3%
1M: -3.4%
YTD: -4.1%
$23.51
-0.14 (-0.59%)
Weekly Expected Move ±0.9%
$23
$23
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
23.4
★★★★★
Altman Z-Score
0.34
Distress
Weight Coverage
0%
of portfolio analyzed
Holdings Matched
2
with fundamental data
InsiderStreet Scorecard
★★★★★
23.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
0.34
Distress Zone (<1.81)
Piotroski F-Score
4.2 / 9
Moderate
Beneish M-Score
-2.69
Unlikely Manipulator
Credit Score
—
Earnings Quality
59.0 / 100
Portfolio Valuation
P/E
29.47x
P/B
1.99x
P/S
0.70x
EV/EBITDA
8.62x
EV/Revenue
3.71x
P/FCF
—
P/OCF
3.12x
PEG
-3.71x
Earnings Yield
3.39%
FCF Yield
—
OCF Yield
32.06%
Median P/E
32.73x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+13.1%
Net Income
-7.4%
EPS
-8.0%
FCF
-100.0%
EBITDA
-1.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+20.2%
Rev CAGR 5Y
+36.2%
EPS CAGR 3Y
-7.9%
EPS CAGR 5Y
+0.5%
FCF CAGR 3Y
—
FCF CAGR 5Y
—
EBITDA CAGR 3Y
+9.3%
EBITDA CAGR 5Y
+24.6%
Payout Ratio
388.15%
Buyback Yield
1.70%
Dividend Yield
7.23%
Total Shareholder Return
20.68%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 29.47 |
| Portfolio P/B | 1.99 |
| Portfolio P/S | 0.70 |
| EV/EBITDA | 8.62 |
| EV/Revenue | 3.71 |
| P/FCF | — |
| P/OCF | 3.12 |
| PEG | -3.71 |
| Earnings Yield | 3.39% |
| FCF Yield | — |
| OCF Yield | 32.06% |
| Median P/E | 32.73 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 28.90% |
| Operating Margin | 24.85% |
| Net Margin | 2.36% |
| FCF Margin | -5.44% |
| ROE | 6.83% |
| ROA | 0.47% |
| ROIC | 6.08% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 9.03 |
| Debt/Assets | 0.59 |
| Net Debt/EBITDA | 6.75 |
| Interest Coverage | 1.50 |
| Current Ratio | 0.70 |
| Quick Ratio | 0.70 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 13.14% |
| Net Income Growth | -7.40% |
| EPS Growth | -7.99% |
| FCF Growth | -100.00% |
| EBITDA Growth | -1.23% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 20.15% |
| Revenue CAGR 5Y | 36.21% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | -7.94% |
| EPS CAGR 5Y | 0.54% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 9.34% |
| EBITDA CAGR 5Y | 24.55% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | -6.36% |
| Net Income CAGR 5Y | 1.18% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 23.4 |
| IS Profitability | 28.4 |
| IS Balance Sheet | 18.7 |
| IS Earnings Quality | 59.0 |
| IS Growth | 47.5 |
| IS Value | 61.5 |
| IS Momentum | 55.5 |
| IS Safety | 15.0 |
| IS Quality | 30.1 |
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 4.22 |
| Beneish M-Score | -2.69 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 7.23% |
| Payout Ratio | 388.15% |
| Buyback Yield | 1.70% |
| Total Shareholder Return | 20.68% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.959 |
| Earnings Stability | 0.322 |
| Earnings Persistence | 0.916 |
| Margin Stability | 0.926 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 32.73 |
| Median P/B | 1.92 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.29% |
| Holdings Matched | 2 |
| Total Holdings | 13 |