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T. Rowe Price Real Estate Fund, Inc.

(NASDAQMUTFUND) TRREX

Current Price$12.13
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1998)+523%
5 Year+13%
1 Year+16%
1 Month+1%
T. Rowe Price Real Estate Fund, Inc. last closing stock price
MetricPriceDate
Last closeUSD 12.132026-07-15
T. Rowe Price Real Estate Fund, Inc. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1%USD 12.012026-07-08
1 month+0.83%USD 12.032026-06-15
3 month+4.81%USD 11.572026-04-16
Year to date+14.62%USD 10.582025-12-31
1 year+15.61%USD 10.492025-07-15
3 year+25.21%USD 9.692023-07-14
5 year+13.19%USD 10.722021-07-16
Since inception+522.65%USD 1.951998-02-06

T. Rowe Price Real Estate Fund, Inc. Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$12.13

Volume

N/A

Open

$12.15

Previous Close

$12.13

Daily Range

$12.13 - $12.13

52-Week Range

$12.13 - $12.13

Estimated Earnings Date

N/A

TRREX News

No articles available.

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About T. Rowe Price Real Estate Fund, Inc.

T. Rowe Price Real Estate focuses on investing in real estate enterprises, primarily through Real Estate Investment Trusts (REITs). The fund typically allocates at least 80% of its total assets to ownership shares, emphasizing equity REITs.

Products and Services
  • Investment in Real Estate Investment Trusts (REITs)
  • Focus on equity REITs for capital appreciation
  • Non-diversified fund structure for targeted investments
Growth Outlook
  • Market capitalization stands at approximately $653.87 million
  • Dividend yield of 6.30% reflects strong income potential
  • Stock price range between $10.67 and $12.20 indicates stability
Financial Highlights
  • Recent dividend per share of $0.7661 supports investor returns
  • Trailing twelve months (TTM) revenue demonstrates consistent performance
  • Beta of 0.96 suggests lower volatility compared to the market
T. Rowe Price Real Estate offers a focused investment strategy in the real estate sector, primarily through equity REITs. The fund's commitment to allocating a significant portion of its assets to real estate enterprises positions it well for potential growth. The strong dividend yield of 6.30% is particularly appealing for income-focused investors, while the recent stock price stability indicates a resilient market presence. With a market capitalization of approximately $653.87 million, T. Rowe Price Real Estate continues to attract attention in the asset management industry.
AI Generated • Jul 4, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Baltimore, MD 21202, US

TRREX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About TRREX

What is the current price of T. Rowe Price Real Estate Fund, Inc.?

T. Rowe Price Real Estate Fund, Inc. is trading at $12.13 per share.

What is the 52-week range for T. Rowe Price Real Estate Fund, Inc.?

Over the past 52 weeks, T. Rowe Price Real Estate Fund, Inc. has traded between $12.13 and $12.13.

How much debt does T. Rowe Price Real Estate Fund, Inc. have?

T. Rowe Price Real Estate Fund, Inc. total debt is unavailable.

How much cash does T. Rowe Price Real Estate Fund, Inc. have on hand?

T. Rowe Price Real Estate Fund, Inc. does not have cash on hand data available.

What is T. Rowe Price Real Estate Fund, Inc.’s dividend yield?

T. Rowe Price Real Estate Fund, Inc. does not currently have a dividend yield.

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