MRESX
Cromwell CenterSquare Real Estate Inv
1W: -2.0%
1M: -6.3%
3M: -7.7%
YTD: +5.6%
1Y: +3.7%
3Y: +37.9%
5Y: +8.2%
$12.04
+0.06 (+0.50%)
Weekly Expected Move ±1.4%
$12
$12
$12
$12
$12
ETF-Level Metrics
AUM$86M
Holdings58
Top 10 Wt51.2%
Beta0.95
% Profitable76%
Coverage92%
Portfolio Valuation
P/E43.8
P/B3.7
P/S8.8
EV/EBITDA23.9
P/FCF34.9
PEG1.62
Profitability & Returns
Gross Margin19.1%
Net Margin19.6%
ROE8.8%
ROA3.6%
ROIC4.5%
Div Yield3.77%
Leverage & Liquidity
Debt/Equity1.16
Debt/Assets0.49
Net Debt/EBITDA5.4x
Interest Cov2.8x
Current Ratio1.07
Quick Ratio1.07
Growth (YoY)
Revenue+11.6%
Net Income+50.0%
EPS+49.4%
FCF+26.2%
EBITDA+21.8%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.0
Altman Z1.90
IS Quality65.8
IS Overall51.4
IS Value48.1
Median P/E27.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 58 | 99.2% | 184.0 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NHI | National Health Investors, Inc. | 0.44% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc. | 0LUS.L | 9.34% | $8.2M | 41,300 | 118.1 | $164.4B | Real Estate |
| 2 | Equinix, Inc. | 0II4.L | 7.93% | $6.9M | 7,070 | 65.8 | $101.1B | Real Estate |
| 3 | Prologis Inc. | 0KOD.L | 7.18% | $6.3M | 47,490 | 28.6 | $120.6B | Real Estate |
| 4 | American Tower Corporation | A0T.DU | 6.06% | $5.3M | 30,710 | 22.3 | $67.1B | Real Estate |
| 5 | Digital Realty Trust Inc. | 0I9F.L | 5.08% | $4.4M | 24,650 | 82.3 | $61.9B | Real Estate |
| 6 | Ventas Inc. | 0LO4.L | 4.35% | $3.8M | 46,550 | 152.7 | $39.9B | Real Estate |
| 7 | EXTRA SPACE STORAGE INC | 0IJV.L | 3.00% | $2.6M | 19,990 | 29.4 | $28.2B | Real Estate |
| 8 | Public Storage | 0KS3.L | 2.91% | $2.5M | 9,410 | 27.0 | $49.6B | Real Estate |
| 9 | Brixmor Property Group Inc | BRX | 2.70% | $2.4M | 81,930 | 19.3 | $8.4B | Real Estate |
| 10 | Crown Castle Inc. | 0I4W.L | 2.65% | $2.3M | 28,450 | 26.9 | $27.7B | Real Estate |
| 11 | Simon Property Group Inc | 0L6P.L | 2.54% | $2.2M | 11,910 | 14.2 | $65.1B | Real Estate |
| 12 | UDR Inc | 0LHS.L | 2.54% | $2.2M | 65,680 | 21.1 | $10.9B | Real Estate |
| 13 | Agree Realty Corp | ADC | 2.52% | $2.2M | 29,230 | 35.4 | $7.9B | Real Estate |
| 14 | Kimco Realty Corporation | 0JR1.L | 2.50% | $2.2M | 97,310 | 25.0 | $15.0B | Real Estate |
| 15 | Iron Mountain Inc. | 0JDP.L | 2.35% | $2.1M | 20,108 | 81.0 | $32.6B | Real Estate |
| 16 | Camden Property Trust | CPT | 2.12% | $1.9M | 19,000 | 31.8 | $9.6B | Real Estate |
| 17 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2.02% | $1.8M | 30,490 | 21.6 | $7.9B | Real Estate |
| 18 | Kite Realty Group Trust | KRG | 1.99% | $1.7M | 71,030 | 15.1 | $4.9B | Real Estate |
| 19 | INVITATION HOMES INC | INVH | 1.66% | $1.4M | 58,260 | 23.9 | $15.5B | Real Estate |
| 20 | Realty Income Corporation | RY6.DU | 1.55% | $1.4M | 22,210 | 39.5 | $44.5B | Real Estate |
| 21 | Vici Properties Inc | 1KN.DU | 1.54% | $1.3M | 49,150 | 8.8 | $22.2B | Real Estate |
| 22 | Omega Healthcare Investors, Inc. | 0KBL.L | 1.42% | $1.2M | 28,315 | 15.8 | $13.6B | Real Estate |
| 23 | American Homes 4 Rent | 0HEJ.L | 1.41% | $1.2M | 44,080 | 24.0 | $11.1B | Real Estate |
| 24 | Equity Lifestyle Properties Inc | ELS | 1.37% | $1.2M | 19,130 | 29.1 | $11.3B | Real Estate |
| 25 | American Healthcare REIT Inc. | AHR | 1.28% | $1.1M | 23,710 | 74.6 | $10.5B | Real Estate |
| 26 | Host Hotels & Resorts Inc | 0J66.L | 1.27% | $1.1M | 58,040 | 15.3 | $15.5B | Real Estate |
| 27 | The Macerich Company | 0JX5.L | 1.24% | $1.1M | 57,410 | -35.5 | $5.8B | Real Estate |
| 28 | HRTI LLC | HR | 1.23% | $1.1M | 63,151 | -66.6 | $6.1B | Real Estate |
| 29 | SBA Communications Corp. | 0KYZ.L | 1.15% | $1.0M | 5,840 | 17.0 | $18.0B | Real Estate |
| 30 | Weyerhaeuser Company | 0LWG.L | 1.02% | $893,869 | 36,589 | 28.0 | $13.9B | Real Estate |
| 31 | Sabra Health Care REIT, Inc. | SBRA | 0.85% | $744,393 | 38,710 | 72.6 | $4.8B | Real Estate |
| 32 | Vornado Realty Trust | 0LR2.L | 0.83% | $721,482 | 27,760 | 1091.6 | $6.5B | Real Estate |
| 33 | Alexandria Real Estate Equities, Inc. | 0HCH.L | 0.81% | $711,154 | 15,320 | -8.5 | $8.3B | Real Estate |
| 34 | Cousins Properties Inc. | CUZ | 0.74% | $649,452 | 28,775 | 681.5 | $4.6B | Real Estate |
| 35 | Rexford Industrial Realty Inc. | REXR | 0.69% | $603,214 | 18,430 | -20.0 | $8.4B | Real Estate |
| 36 | Mid-America Apartment Communities, Inc. | 0K1E.L | 0.67% | $583,734 | 4,780 | 33.7 | $13.4B | Real Estate |
| 37 | NETSTREIT Corp. | NTST | 0.65% | $566,425 | 30,081 | 122.8 | $1.7B | Real Estate |
| 38 | LXP Industrial Trust | LXP | 0.62% | $540,317 | 11,680 | 61.0 | $3.6B | Real Estate |
| 39 | Ryman Hospitality Properties Inc | RHP | 0.59% | $517,635 | 5,610 | 28.2 | $7.7B | Real Estate |
| 40 | CUBESMART | CBSTF | 0.59% | $516,875 | 14,103 | -0.2 | $14M | Real Estate |
| 41 | DiamondRock Hospitality Co. | DRH | 0.56% | $488,271 | 52,110 | 17.2 | $2.6B | Real Estate |
| 42 | Equity Residential | EQR | 0.53% | $466,694 | 7,890 | 27.6 | $23.9B | Real Estate |
| 43 | Broadstone Net Lease Inc | BNL | 0.50% | $435,557 | 23,840 | 24.4 | $3.6B | Real Estate |
| 44 | Janus Living Inc. | JAN | 0.49% | $430,624 | 18,270 | 6755.8 | $6.2B | Real Estate |
| 45 | Lamar Advertising Company | LAMR | 0.46% | $402,779 | 3,180 | 26.3 | $14.6B | Real Estate |
| 46 | National Health Investors, Inc. | NHI | 0.44% | $384,085 | 4,750 | 18.9 | $3.2B | Real Estate |
| 47 | Sl Green Realty Corp | SLG | 0.40% | $350,561 | 9,490 | -19.1 | $3.5B | Real Estate |
| 48 | Independence Realty Trust Inc | IRT | 0.39% | $341,532 | 22,937 | 79.0 | $3.4B | Real Estate |
| 49 | Dreyfus Treasury Obligations Cash Management Bond | — | 0.39% | $337,365 | 337,365 | — | — | — |
| 50 | Essex Property Trust, Inc. | 0IIR.L | 0.38% | $332,024 | 1,372 | 41.8 | $17.6B | Real Estate |