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Investors Real Estate Trust

IRET | US

19.72

USD

0

0%

IRET | US
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About Investors Real Estate Trust

Sector

Real Estate

Industry

REIT-Residential

Earnings date

30/06/2024

As of date

19/03/2026

Close

19.72

Open

19.72

High

19.72

Low

19.72

View Less

IRET | US

Risk
11.5
Sharpe
0.48
Luna's Score
51/100
Recommendation
Hold

Luna says (IRET | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

7.0%

1 month

11.5%

3 months

12.3%

6 months

12.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.73

Debt to equity

0.51

Debt to assets

0.18

Ent. to EBITDA

10.30

Ent. to rev.

9.76

PEG

-2.33

Other Fundamentals

EBITDA

85.95M

MarketCap

800.72M

MarketCap(USD)

800.72M

Div. yield

3.94

Op. margin

5.91

Erngs. growth

-45.50

Rev. growth

-7.00

Ret. on equity

9.33

Short ratio

3.39

Short perc.

1.39

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.72

Range1M

1.12

Range3M

2.14

Volumes: Market Activity

Volume Averages

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Rel. volume

0.38

Price X volume

2.50K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
ARMOUR Residential REIT IncARRREIT-Residential16.57808.05M-0.30%n/a608.96%
CHINA SECURITY & SURVEILLANCE TECHNOLOGY INC.CSRREIT-Residential58.67802.91M-1.56%26.43133.62%
Apartment Investment and Management CompanyAIVREIT-Residential4.18591.93Mn/a528.55%
Comstock Mining IncLODEReal Estate Services2.73564.11M-4.55%6.3814.37%
LendingTree IncTREESpecialty Finance41.31551.19M-1.29%n/a384.66%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.4474.61M0.00%n/a0.00%
KKR Real Estate Finance Trust IncKREFSpecialty Finance6.53452.75M-1.66%57.33401.23%
Industrial Logistics Properties TrustILPTREIT-Industrial6.11403.15M0.49%n/a699.92%
FRP Holdings IncFRPHReal Estate Services21.13402.11M-0.73%75.5042.65%
Gladstone Land CorporationLANDREIT-Industrial10.99393.86M-3.93%n/a86.21%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Janus International Group Inc.JBIBuilding Products & Equipment5.37780.38M-1.65%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.51636.83M-4.34%65.1877.00%
AHGAHGMedical Distribution2.42576.39M-0.82%n/a1.45%
Ennis IncEBFBuilding Products & Equipment20.45531.78M0.05%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment3.02289.31M-1.31%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment13.96155.76M0.22%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.1598.07M-0.35%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9396.60M-1.50%9.0939.79%
ILAGILAGBuilding Products & Equipment2.157938.97M1.79%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.6624.26M-1.19%0.0316.03%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.3016.87Cheaper
Ent. to Revenue9.7614.23Cheaper
PE Ratio-32.10-
Price to Book1.732.23Cheaper
Dividend Yield3.947.32Poor
Std. Deviation (3M)12.3419.91Lower Risk
Debt to Equity0.513.16Cheaper
Debt to Assets0.180.60Cheaper
Market Cap800.72M9.17BEmerging

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