DWS RREEF Global Real Estate Securities Fund - Class A
DWS RREEF Global Real Estate Securities Fund - Class A Fundamental Analysis
DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 3.09%, and ROE of 16.61%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RRGAX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRRGAX demonstrates superior asset utilization.
Valuation Score
ExcellentRRGAX trades at attractive valuation levels.
Growth Score
WeakRRGAX faces weak or negative growth trends.
Financial Health Score
ModerateRRGAX shows balanced financial health with some risks.
Profitability Score
WeakRRGAX struggles to sustain strong margins.
Key Financial Metrics
Is RRGAX Expensive or Cheap?
P/E Ratio
RRGAX trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RRGAX's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values DWS RREEF Global Real Estate Securities Fund - Class A at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.40 times EBITDA. This is generally considered low.
How Well Does RRGAX Make Money?
Net Profit Margin
For every $100 in sales, DWS RREEF Global Real Estate Securities Fund - Class A keeps $3.09 as profit after all expenses.
Operating Margin
Core operations generate 75.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.61 in profit for every $100 of shareholder equity.
ROA
DWS RREEF Global Real Estate Securities Fund - Class A generates $11.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
RRGAX converts 13.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How RRGAX Stacks Against Its Sector Peers
| Metric | RRGAX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 22.46 | Better (Cheaper) |
| ROE | 16.61% | 681.00% | Weak |
| Net Margin | 309.17% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.39 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.25 | 1953.63 | Weak Liquidity |
| ROA | 11.40% | -1226.00% (disorted) | Strong |
RRGAX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DWS RREEF Global Real Estate Securities Fund - Class A's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT