DWS RREEF Global Real Estate Securities Fund (RRGAX)
Market Closed
20 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
8. 22
+0.02
+0.2439%
After Hours
$
-0.9 -10.9489% 7. 32
212.72M Market Cap
- Div Yield
0 Volume
$ 8.2
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DWS RREEF Global Real Estate Securities Fund (RRGAX) Statistics
Valuation metrics
Market Cap 212.72M
Enterprise value 315.56M
Trailing P/E (ttm) 5.83
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 16.14
Price/Book (mrq) -
Enterprise Value/Revenue 23.97
Enterprise Value/EBITDA 10.28
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 7.09
52-Week high 8.28
Beta -
50-Day moving average 8.06
200-Day moving average 7.94
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.21
Trailing annual dividend yield 0.025%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 24 Jun 2026
Ex-Dividend Date 23 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 3.09%
Operating margin 0.76%
Operational effectiveness
Return on assets 0.11%
Return on equity 0.17%
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) 0.39
Current ratio (mrq) 0.25%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
