Macquarie Real Estate Securities Fund Class Y logo

Macquarie Real Estate Securities Fund Class Y (IRSYX)

Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
15. 17
-0.18
-1.1726%
$
307.74M Market Cap
0.18% Div Yield
0 Volume
$ 15.35
Previous Close
Add Transaction
Day Range
15.17 15.17
Year Range
12.95 16.18
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Macquarie Real Estate Securities Fund Class Y (IRSYX) Statistics

Valuation metrics

Market Cap 307.74M
Enterprise value -
Trailing P/E (ttm) 2.08
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 12.95
52-Week high 16.18
Beta -
50-Day moving average 14.14
200-Day moving average 14.73

Dividends and splits

Forward annual dividend rate 0.29
Forward annual dividend yield 0.0196%
Trailing annual dividend rate 3.06
Trailing annual dividend yield 0.2059%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 25 Mar 2025
Ex-Dividend Date 21 Mar 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -