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Last Close
May 06 04:00PM ET
7.68
Dollar change
+0.04
Percentage change
0.54
%
Index- P/E- EPS (ttm)-0.67 Insider Own- Shs Outstand8.79M Perf Week2.01%
Market Cap67.49M Forward P/E- EPS next Y- Insider Trans- Shs Float8.79M Perf Month2.82%
Income- PEG- EPS next Q- Inst Own32.64% Short Float0.07% Perf Quarter3.38%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio0.31 Perf Half Y15.68%
Book/sh- P/B- EPS next Y- ROA- Short Interest0.01M Perf Year8.80%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range6.47 - 7.69 Perf YTD11.48%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-0.12% Beta0.39
Dividend TTM0.40 (5.16%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low18.72% ATR (14)0.04
Dividend Ex-DateMay 15, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)76.91 Volatility0.46% 0.44%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout- Rel Volume0.47 Prev Close7.64
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume20.67K Price7.68
SMA202.69% SMA502.43% SMA2008.10% Trades Volume9,634 Change0.54%
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The Fund seeks to achieve its investment objectives by primarily investing in securities collateralized by loans secured by real properties and other real estate related debt securities. To construct and manage the portfolio the Adviser employs a bottom-up approach that focuses on fundamental analysis of the underlying loans. The Fund generally invests in a portfolio of real estate debt designed to generate high levels of current income through opportunistic deployment of capital.