Real Estate Financials

Real Estate Fund Summary

Real Estate competes with Realty Income, Dynex Capital, First Industrial, Healthcare Realty, and Kennedy Wilson. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry at the time of purchase. It invests in equity securities regardless of market capitalization . The fund concentrates its investments in securities in the real estate industry. It is non-diversified.

Real Estate Key Financial Ratios

Real Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Real Estate's current stock value. Our valuation model uses many indicators to compare Real Estate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Real Estate competition to find correlations between indicators driving Real Estate's intrinsic value. More Info.Real Estate Securities is regarded fourth largest fund in price to earning among similar funds. It is regarded third largest fund in price to book among similar funds fabricating about  0.08  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Real Estate Securities is roughly  12.69 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Real Estate's earnings, one of the primary drivers of an investment's value.

Real Estate Market Pulse

Along with financial statement analysis, the daily predictive indicators of Real Estate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Real Estate Securities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Real Estate Securities based on widely used predictive technical indicators. In general, we focus on analyzing Real Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Real Estate's daily price indicators and compare them against related drivers.

Real Estate financial ratios help investors to determine whether Real Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Real with respect to the benefits of owning Real Estate security.