USRT

iShares Core U.S. REIT ETF

Fundamental data last updated:October 24, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$3.75B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like DCF Value and Graham Number leaves us in the dark about USRT’s intrinsic worth. With no Forward P/E or Earnings Yield, assessing growth potential and safety becomes a guessing game. The Altman Z-score is missing, raising questions about financial stability. The stock’s proximity to its 52-week high suggests potential overvaluation, especially given the lack of earnings data. Investors should tread carefully, as the market may be mispricing this asset.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, USRT is well-positioned to leverage AI and tech advancements. As a financial services entity, it can utilize AI for data analytics and risk management. However, its ability to adapt hinges on management's tech adoption strategy.

The Bull Case

For the bullish investor, USRT's allure lies in its sector's potential for growth and resilience. While specific metrics like ROIC and FCF Yield are absent, the ETF's structure offers diversification across real estate investments. This can provide stability and potential upside as the real estate market recovers, making it attractive for those seeking long-term value.

The Bear Case

The bear case for USRT is glaring. Trading near its 52-week high, the lack of earnings and cash flow data raises red flags. Without Price/Book or Price/Sales ratios, the valuation remains opaque. The absence of a Piotroski F-Score and margins further clouds the financial picture, suggesting potential structural weaknesses.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.05

Insider Buying % (6 Mo)

Distance to 52-Week High

1.15%

Distance to 52-Week Low

15.40%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$62.81

200-DAY SMA

$59.74

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.