Ireit Marketvector Etf Current Valuation
| IRET Etf | USD 20.33 0.27 1.35% |
Valuation analysis of iREIT MarketVector helps investors to measure IREIT MarketVector's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that IREIT MarketVector's price fluctuation is very steady at this time. Calculation of the real value of iREIT MarketVector is based on 3 months time horizon. Increasing IREIT MarketVector's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IREIT MarketVector's intrinsic value may or may not be the same as its current market price of 20.33, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.33 | Real 20.22 | Hype 20.02 |
The intrinsic value of IREIT MarketVector's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IREIT MarketVector's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of iREIT MarketVector helps investors to forecast how IREIT etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IREIT MarketVector more accurately as focusing exclusively on IREIT MarketVector's fundamentals will not take into account other important factors: iREIT MarketVector ETF Current Valuation Analysis
IREIT MarketVector's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, iREIT MarketVector has a Current Valuation of 0.0. This indicator is about the same for the Diversified REITs average (which is currently at 0.0) family and about the same as Real Estate (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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IREIT Fundamentals
| Return On Equity | 0.0933 | |||
| Return On Asset | 0.0046 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.06 % | |||
| Shares Outstanding | 12.98 M | |||
| Shares Owned By Insiders | 0.76 % | |||
| Shares Owned By Institutions | 78.12 % | |||
| Number Of Shares Shorted | 155.43 K | |||
| Price To Earning | 17.49 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 5.38 X | |||
| Revenue | 203.5 M | |||
| Gross Profit | 101.25 M | |||
| EBITDA | 85.95 M | |||
| Net Income | 4.74 M | |||
| Cash And Equivalents | 16.8 M | |||
| Cash Per Share | 1.29 X | |||
| Total Debt | 774.8 M | |||
| Debt To Equity | 1.04 % | |||
| Current Ratio | 0.32 X | |||
| Book Value Per Share | 41.51 X | |||
| Cash Flow From Operations | 61.23 M | |||
| Short Ratio | 3.39 X | |||
| Earnings Per Share | 4.16 X | |||
| Price To Earnings To Growth | (2.33) X | |||
| Target Price | 75.25 | |||
| Number Of Employees | 10 | |||
| Beta | 1.04 | |||
| Market Capitalization | 913.76 M | |||
| Total Asset | 1.46 B | |||
| Retained Earnings | (427.68 M) | |||
| Working Capital | 178.77 M | |||
| Current Asset | 296.21 M | |||
| Current Liabilities | 117.44 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.56 % | |||
| Net Asset | 1.46 B | |||
| Last Dividend Paid | 2.8 |
About IREIT MarketVector Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iREIT MarketVector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IREIT MarketVector using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iREIT MarketVector based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
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Check out IREIT MarketVector Piotroski F Score and IREIT MarketVector Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of iREIT MarketVector is measured differently than its book value, which is the value of IREIT that is recorded on the company's balance sheet. Investors also form their own opinion of IREIT MarketVector's value that differs from its market value or its book value, called intrinsic value, which is IREIT MarketVector's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IREIT MarketVector's market value can be influenced by many factors that don't directly affect IREIT MarketVector's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IREIT MarketVector's value and its price as these two are different measures arrived at by different means. Investors typically determine if IREIT MarketVector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IREIT MarketVector's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.