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First Trust S&P REIT Index Fund

First Trust S&P REIT Index Fund (FRI)

27.24
0.46
(1.72%)
Closed 16 March 7:00AM
27.24
0.00
(0.00%)
After Hours: 7:04AM
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 3.0622.8332.47417.02-16.92330.1-34.811.349
Return on Equity (%) 3.1182.9072.5117.126-16.94730.375-35.06611.36
Return on Invested Capital (%) 789.491-3573.457-300.391-2693.95394.956466.081486.364809.942
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 23.06623.27921.62526.13723.23332.59423.98226.216
Earnings Per Share 0.7040.8330.6513.542-7.2286.508-11.673.098
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share 0.092-0.182-0.1930.0990.0870.1350.0940.108
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 1.5441.611.3214.059-6.3366.885-10.933.975

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 10.25M6.95M5.35M7.6M3.2M7.25M5.55M4.7M

Key Stats and Ratios

Market Cap 125.87M
Price to Earnings Ratio 8.79
Price to Sales Ratio 26.86
Price to Cash Ratio 0
Price to Book Ratio 1.04
Dividend Yield 312.04%

Share Statistics

Shares Outstanding 4.7M
Average Volume (1 week) 23.64k
Average Volume (1 Month) 65.34k
52 Week Change 5.46%
52 Week High 30.40
52 Week Low 23.77
More Ratios Coming Soon!

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