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iREIT - MarketVector Quality REIT Index ETF (IRET)

Rating:70Outperform

Price Target:

$21.50

The iREIT - MarketVector Quality REIT Index ETF (IRET) has a solid overall rating, reflecting a mix of strong financial performers and strategic growth initiatives among its holdings. CareTrust REIT (CTRE) stands out as a key contributor due to its robust profitability, revenue growth, and strategic investments, which support a positive outlook. However, SBA Communications (SBAC) appears to be a weaker holding, with financial leverage concerns and valuation challenges that may slightly weigh on the ETF’s overall rating. Investors should note the ETF's exposure to valuation risks across several holdings, which could impact its future performance.

Positive Factors

Strong Performing Holdings

Several top holdings, such as Rexford Industrial Realty and Eastgroup Properties, have delivered strong year-to-date gains, supporting the fund's overall performance.

Focused Sector Exposure

The ETF's heavy allocation to the real estate sector provides targeted exposure to a historically stable and income-generating industry.

Steady Short-Term Performance

The ETF has shown positive returns over the past one and three months, indicating recent momentum despite year-to-date challenges.

Negative Factors

High Geographic Concentration

With over 99% of its holdings in U.S.-based companies, the ETF lacks diversification across global markets, increasing sensitivity to domestic economic conditions.

Sector Over-Concentration

The fund's 95% allocation to real estate limits diversification and increases vulnerability to downturns in this single sector.

Mixed Holding Performance

Some top holdings, such as Equinix and Danaher, have underperformed year-to-date, potentially dragging on overall returns.

IRET vs. SPDR S&P 500 ETF (SPY)

AUM3.25M

RegionNorth America

Expense Ratio0.60%

Beta0.52

IssueriREIT

Inception DateMar 05, 2024

Dividend Yield5.35%

Asset ClassEquity

Index TrackedDefiance Treasury Alternative Yield ETF

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume528

30 Day Avg. Volume577

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

21.53

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering38

IRET Summary

The iREIT - MarketVector Quality REIT Index ETF (Ticker: IRET) is an investment fund that focuses on Real Estate Investment Trusts (REITs), which are companies owning income-generating properties like storage facilities and industrial spaces. It tracks the MarketVector Quality REIT Index, prioritizing financially strong and well-managed REITs. Some of its top holdings include Public Storage and Equinix, both well-known names in the real estate sector. This ETF could appeal to investors looking for steady income through dividends and exposure to the real estate market. However, it’s important to note that its performance is closely tied to the real estate sector, which can be sensitive to economic changes.

How much will it cost me?The iREIT ETF has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on high-quality REITs with strong financial health and operational efficiency.

What would affect this ETF?The iREIT ETF, focused on high-quality U.S. REITs, could benefit from a strong real estate market, rising demand for income-generating assets, and favorable economic conditions like low interest rates, which make borrowing cheaper for REITs. However, it may face challenges from rising interest rates, which can increase borrowing costs and reduce investor demand for income-focused investments, as well as potential regulatory changes or economic downturns that negatively impact property values and rental income.

IRET Top 10 Holdings

The iREIT ETF is heavily concentrated in the U.S. real estate sector, with a focus on high-quality REITs. Rexford Industrial Realty is a rising star, benefiting from strong financial performance and robust earnings, while Eastgroup Properties and First Industrial Realty are steady contributors, supported by strategic growth and rental gains. On the flip side, Equinix and Equity Lifestyle are lagging, with valuation concerns and weak momentum holding them back. Overall, the fund’s positioning leans heavily into real estate, offering a mix of income and growth potential but facing challenges from a few underperforming names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
DHR	Danaher	3.80%	$123.65K	$152.13B	-13.07%	75 Outperform
FR	First Industrial Realty	3.72%	$121.15K	$7.55B	4.86%	68 Neutral
EGP	Eastgroup Properties	3.66%	$119.09K	$9.31B	1.94%	78 Outperform
EQIX	Equinix	3.64%	$118.31K	$83.07B	-4.76%	79 Outperform
TRNO	Terreno Realty	3.48%	$113.08K	$5.90B	-4.62%	70 Outperform
CTRE	CareTrust REIT	3.46%	$112.43K	$7.74B	7.04%	79 Outperform
ELS	Equity Lifestyle	3.42%	$111.35K	$12.26B	-11.93%	69 Neutral
SBAC	SBA Communications	3.37%	$109.52K	$20.56B	-15.12%	62 Neutral
O	Realty Income	3.32%	$108.00K	$53.01B	-1.53%	72 Outperform
PSA	Public Storage	3.31%	$107.85K	$48.88B	-13.93%	68 Neutral

IRET Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

19.10

Negative

100DMA

18.98

Negative

200DMA

18.92

Negative

Market Momentum

MACD

-0.05

Positive

RSI

37.72

Neutral

STOCH

6.48

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IRET, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 19.07, equal to the 50-day MA of 19.10, and equal to the 200-day MA of 18.92, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 37.72 is Neutral, neither overbought nor oversold. The STOCH value of 6.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IRET.

IRET Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IRET	―	―	$3.25M	0.60%	70 Outperform
SRHR	―	―	$47.85M	0.75%	68 Neutral
NURE	―	―	$30.16M	0.36%	68 Neutral
RDOG	―	―	$12.36M	0.35%	64 Neutral
HAUS	―	―	$7.63M	0.60%	62 Neutral
DVDN	―	―	$3.36M	0.90%	58 Neutral

Performance Comparison

IRET

iREIT - MarketVector Quality REIT Index ETF

18.65

-1.89

-9.20%

SRHR

SRH REIT Covered Call ETF

―

NURE

Nuveen Short-Term REIT ETF

―

RDOG

ALPS REIT Dividend Dogs ETF

―

HAUS

Home Appreciation U.S. REIT ETF

―

DVDN

Kingsbarn Dividend Opportunity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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