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IRET | US
0.28
1.27%
Real Estate
REIT-Residential
30/06/2024
10/09/2024
22.54
22.40
22.54
22.40
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
13.4%1 month
12.7%3 months
12.7%6 months
12.6%-
-
1.73
0.51
0.18
10.30
9.76
-2.33
85.95M
917.81M
917.81M
3.94
5.91
-45.50
-7.00
9.33
3.39
1.39
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.65
Range1M
22.77
Range3M
22.77
Rel. volume
0.52
Price X volume
22.29K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
ARMOUR Residential REIT Inc | ARR | REIT-Residential | 20.6 | 1.00B | 0.54% | n/a | 608.96% |
Plymouth Industrial REIT Inc | PLYM | REIT-Industrial | 22.98 | 1.00B | 0.57% | 41.40 | 185.08% |
CHINA SECURITY & SURVEILLANCE TECHNOLOGY INC. | CSR | REIT-Residential | 73.74 | 961.52M | -0.51% | 26.43 | 133.62% |
The Real Brokerage Inc. Common Shares | REAX | Real Estate Services | 5.45 | 935.02M | -1.09% | n/a | 0.00% |
Dynex Capital Inc | DX | REIT-Residential | 12.58 | 930.13M | 0.88% | 415.67 | 525.65% |
KKR Real Estate Finance Trust Inc | KREF | Specialty Finance | 12.04 | 850.17M | -0.25% | 57.86 | 401.23% |
Federal Home Loan Mortgage Corporation | FMCC | Specialty Finance | 1.19 | 780.42M | -0.83% | n/a | 0.00% |
Proto Labs Inc | PRLB | Tools & Accessories | 29.36 | 681.11M | 5.08% | 29.69 | 0.65% |
LendingTree Inc | TREE | Specialty Finance | 51.64 | 615.99M | -3.10% | n/a | 384.66% |
Nexus Real Estate Investment Trust | EFRTF | REIT-Industrial | 6.37 | 598.17M | 1.92% | 3.56 | 114.98% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Latham Group Inc. | SWIM | Building Products & Equipment | 6.01 | 627.93M | 3.98% | 51.36 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 23.06 | 583.15M | 1.14% | 14.36 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.16 | 479.88M | -1.71% | n/a | 174.23% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 11.75 | 338.94M | 0.34% | 45.64 | 88.92% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 26.22 | 255.30M | -1.72% | 16.58 | -621.78% |
AHG | AHG | Medical Distribution | 1.01 | 250.51M | 6.32% | n/a | 1.45% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 14.03 | 212.02M | 6.77% | 9.28 | 15.44% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 42.5 | 117.94M | -4.56% | 8.22 | 71.47% |
ILAG | ILAG | Building Products & Equipment | 1.16 | 20.78M | -5.69% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 1.65 | 15.89M | -8.84% | n/a | 16.03% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 10.30 | - | Cheaper |
Ent. to Revenue | 9.76 | - | Cheaper |
PE Ratio | - | 37.90 | - |
Price to Book | 1.73 | 2.34 | Cheaper |
Dividend Yield | 3.94 | - | Poor |
Std. Deviation (3M) | 12.69 | - | Lower Risk |
Debt to Equity | 0.51 | 2.94 | Cheaper |
Debt to Assets | 0.18 | 0.59 | Cheaper |
Market Cap | 917.81M | - | Emerging |