REM

iShares Mortgage Real Estate Capped ETF

Cboe USUSDEQUITY DELAYED

22.02

▼ 0.05 (0.23%)

MARKET · —

Price

Open

22.07

Prev close

22.07

Day high

22.12

Day low

21.98

Volume

439.56K

Market cap

—

P/E (TTM)

—

52W range

20.41 – 24.05

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.45% +0.9%

+2.61% -1.1%

+0.92% -2.2%

-2.74% -13.8%

YTD

-0.72% -13.0%

-1.74% -21.7%

-4.30% -78.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

22.06

-0.17% from price

SMA 20

21.89

+0.58% from price

SMA 50

21.88

+0.64% from price

SMA 100

22.06

-0.17% from price

SMA 200

22.24

-0.98% from price

EMA 12

22.02

+0.01% from price

EMA 26

21.95

+0.31% from price

EMA 50

21.94

+0.35% from price

RSI (14)

51.6

Neutral

MACD (12,26,9)

0.07

Hist 0.03

ATR (14)

0.30

1.38% of price

Realised vol 30D

16.7%

Annualised

Bollinger upper

22.36

20, 2σ

Bollinger lower

21.43

20, 2σ

50 / 200 cross

Death

21.88 vs 22.24

Trend bias

Below 200

-0.98%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.60

Less volatile than market

Correlation to SPY

0.43

Loosely linked

Realised vol 30D

16.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-14.9%

Peak to trough

Max drawdown 5Y

-50.4%

Peak to trough

ATR 14

0.30

1.38% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 22.02

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

REM · links out to the publisher

Rocket Companies Slips as Mortgage Stocks Struggle: Can RKT Catch Up With UWM and Radian? 24/7 Wall St. · 4d ago Why Mortgage REIT Dividends Just Got Safer After Three Fed Cuts 24/7 Wall St. · 65d ago REM and MORT Pay Over 9% Yields, But Both Have Lost Money Over Five Years 24/7 Wall St. · 71d ago A $400,000 Position in Mortgage REITs Quietly Pays $50,000 a Year, But Most Retirees Get the Risk Wrong 24/7 Wall St. · 76d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.