ARCA · IRET

iREIT MarketVector Quality REIT Index

$21.29 +$0.28 (+1.31%) 1D

Key Metrics

$356.06M
Market cap
44.81×
P/E · TTM
$271.64M
Revenue · TTM
$7.95M
Net income
EPS · TTM $0.48
Dividend yield 14.5%
Free cash flow
Beta · 1Y 0.41
EBITDA · TTM $167.92M
Gross margin

Snapshot

Market cap
Enterprise value$1.36B
Shares outstanding
52-wk range$18.41 – $21.31
Avg volume · 20D4.6K
Net cash −$1.01B
Book value / share$41.55
IndustryReal Estate Investment Trusts
ExchangeARCA
About iREIT MarketVector Quality REIT Index
IPO dateMar 6, 2024
Employees

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E44.81
P/S1.31
P/FCF
EV/EBITDA8.12
EV/Sales5.02
Graham №$21.07

Profitability

Gross
Operating 20.0%
Net 2.9%
FCF
ROE / ROIC 1.2% · —

Financial Health

Current ratio
Quick ratio
Debt / equity1.46
Debt / EBITDA 6.05
Net cash −$1.01B
Working capital

Cash Flow · TTM

Operating CF $94.45M
Capex
Free cash flow
Buybacks
Dividends paid $51.54M
Shareholder yield 14.5%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

-0.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$21.07 vs $21.29
Trades 1.0× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings