IREIT MarketVector Valuation
| IRET Etf | USD 20.10 0.24 1.21% |
At this time, the entity appears to be fairly valued. iREIT MarketVector retains a regular Real Value of $20.36 per share. The prevalent price of the entity is $20.1. Our model calculates the value of iREIT MarketVector from examining the entity fundamentals such as shares outstanding of 12.98 M, and Return On Equity of 0.0933 as well as analyzing its technical indicators and probability of bankruptcy.
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 20.10, 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 20.1 | Real 20.36 | Hype 20.1 | Naive 20.54 |
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 Total Value Analysis
iREIT MarketVector is currently forecasted to have valuation of 0 with market capitalization of 913.76 M, debt of 774.8 M, and cash on hands of 16.8 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the IREIT MarketVector fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 913.76 M | 774.8 M | 16.8 M |
IREIT MarketVector Investor Information
IREIT MarketVector is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services LLC. The fund has 37 constituents across multiple sectors and instustries. The fund charges 0.6 percent management fee with a total expences of 0.6 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. iREIT MarketVector last dividend was 2.8 per share. Based on the analysis of IREIT MarketVector's profitability, liquidity, and operating efficiency, iREIT MarketVector is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.IREIT MarketVector Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of IREIT implies not a very effective usage of assets in January.IREIT MarketVector Ownership Allocation
The market capitalization of IREIT MarketVector is $913.76 Million. The majority of iREIT MarketVector outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in IREIT MarketVector to benefit from reduced commissions. Thus, third-party entities are subject to a different set of regulations than regular investors in iREIT MarketVector. Please pay attention to any change in the institutional holdings of iREIT MarketVector as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.IREIT MarketVector Profitability Analysis
The company reported the previous year's revenue of 203.5 M. Net Income was 4.74 M with profit before overhead, payroll, taxes, and interest of 101.25 M.IREIT MarketVector Past Distributions to stockholders
About IREIT MarketVector Valuation
The etf valuation mechanism determines IREIT MarketVector's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of iREIT MarketVector based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IREIT MarketVector. We calculate exposure to IREIT MarketVector's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IREIT MarketVector's related companies.IRET is a real estate company focused on the ownership, management, acquisition, redevelopment, and development of apartment communities. IRETs common shares and Series C preferred shares are publicly traded on the New York Stock Exchange . Investors Real operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 361 people.
A single share of IREIT MarketVector represents a small ownership stake in the entity. As a stockholder of IREIT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
IREIT MarketVector Dividends Analysis For Valuation
There are various types of dividends IREIT MarketVector can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of IREIT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from iREIT MarketVector directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When IREIT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of IREIT MarketVector by the value of the dividends paid out.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iREIT MarketVector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.