
Small-Cap REIT ETF ...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 28.70 | 25.20 | 17.70 |
| P/E High - Last 5 Yrs | 49.80 | 21.20 | 67.70 |
| P/E Low - Last 5 Yrs | 12.60 | 10.70 | 12.50 |
| Beta | 1.35 | 0.49 | 0.98 |
| Price to Sales (TTM) | 2.74 | 2.25 | 1.42 |
| Price to Book (MRQ) | 8.60 | 4.95 | 2.41 |
| Price to Tangible Book (MRQ) | 12.95 | -18.24 | 5.08 |
| Price to Cash Flow (TTM) | 21.00 | 21.20 | 9.80 |
| Price to Free Cash Flow (TTM) | 72.70 | 48.30 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 1.00 | 5.40 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 1.10 | 2.60 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | 22.70 | 2.93 | 2.80 |
| Payout Ratio (TTM) | 36.00 | 60.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 1.90 | 2.90 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 10.30 | 5.70 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 5.83 | 10.55 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 37.20 | 44.10 | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 37.20 | 44.10 | 99.90 |
| EPS - 5 Yr Growth Rate (%) | 20.74 | -2.94 | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | 3.54 | 10.77 | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.50 | 0.60 | 1.10 |
| Current Ratio (MRQ) | 2.20 | 1.00 | 1.60 |
| LT Debt to Equity (MRQ) | 0.42 | 0.48 | 0.73 |
| Total Debt to Equity (MRQ) | 0.42 | 0.66 | 0.86 |
| Interest Coverage (TTM) | 23.50 | 12.70 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 83.40 | 68.50 | 47.80 |
| Gross Margin - 5 Yr Avg | 80.10 | 61.70 | 47.00 |
| EBITD Margin (TTM) | 18.20 | 43.90 | 19.50 |
| EBITD - 5 Yr Avg | 14.49 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 14.00 | 13.90 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | 9.80 | 15.50 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 9.80 | 0.08 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 6.60 | 10.60 | 6.30 |
| Return on Assets (TTM) | 13.80 | 7.10 | 3.20 |
| Return on Assets - 5 Yr Avg | 9.60 | 8.60 | 2.30 |
| Return on Investment (TTM) | 21.60 | 12.20 | 8.50 |
| Return on Investment - 5 Yr Avg | 16.70 | 14.30 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 260,403.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 25,429.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 7.50 | 12.80 | 7.90 |
| Inventory Turnover (TTM) | 1.80 | 4.00 | 7.70 |
| Asset Turnover (TTM) | 1.50 | 1.00 | 0.40 |