Income statement
USD
Annual
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 13M | 15M | 12M | 12M | 16M |
| Gross Profit | 13M | 15M | 12M | 12M | 16M |
| Operating Income | 10M | 11M | 8M | 9M | 11M |
| EBITDA | 31M | -134M | 117M | -36M | 65M |
| Net Income | 41M | -123M | 125M | -28M | 76M |
| EPS (Diluted) | — | — | — | — | — |
Real Estate
Live Price
Offline$8.04
+0.12% today
1Y Change
+13.19%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX) is a fund with a market cap of $180.00M and listed on NASDAQ. The fund last traded around $8.04 and up 13.2% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 1.9%. Valuation already assumes a fairly strong business story at price/sales 13.7. Stock Foundry combines RRGAX price history, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RRGAX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RRGAX Max Drawdown
-9.90%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RRGAX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$15.5M
+24.9% YoY
FY Net Income
$76.1M
+376.4% YoY
Free Cash Flow
$18.9M
-54.0% YoY
Revenue Growth
-10.2%
EPS Growth
+133.1%
Gross Margin
100.0%
Net Margin
309.2%
Income statement
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 13M | 15M | 12M | 12M | 16M |
| Gross Profit | 13M | 15M | 12M | 12M | 16M |
| Operating Income | 10M | 11M | 8M | 9M | 11M |
| EBITDA | 31M | -134M | 117M | -36M | 65M |
| Net Income | 41M | -123M | 125M | -28M | 76M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | -3M | -4M | 0 | 0 | 0 |
| Total Assets | 357M | 341M | 530M | 396M | 462M |
| Total Liabilities | 101M | 106M | 148M | 118M | 135M |
| Shareholder Equity | 256M | 234M | 382M | 278M | 328M |
| Total Debt | 101M | 105M | 148M | 117M | 134M |
| Net Debt | 103M | 109M | 148M | 117M | 134M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
19M
-54.0% YoY
Capital Expenditures
0
Free Cash Flow
19M
-54.0% YoY
Key ratios
Gross Margin
100.0%
Operating Margin
76.0%
Net Margin
309.2%
ROE
16.6%
Debt / Equity
0.39x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.