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T. Rowe Price Real Estate Fund, Inc.(NASDAQMUTFUND) TRREX

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)+516%
5 Year+12%
1 Year+16%
1 Month-1%
$12.01
-1.15%
-0.14Today
T. Rowe Price Real Estate Fund, Inc. last closing stock price
MetricPriceDate
Last closeUSD 12.012026-08-10
T. Rowe Price Real Estate Fund, Inc. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.88%USD 12.242026-08-03
1 month-0.58%USD 12.082026-07-10
3 month+1.59%USD 11.822026-05-12
Year to date+13.48%USD 10.582025-12-31
1 year+15.5%USD 10.402025-08-08
3 year+27.08%USD 9.452023-08-11
5 year+12.45%USD 10.682021-08-11
Since inception+516.49%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

$12.01

Volume

N/A

Open

$12.15

Previous Close

$12.01

Daily Range

$12.01 - $12.01

52-Week Range

$12.01 - $12.01

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 these investments, aiming to provide growth and income for investors.

Products and Services
  • Investment in equity REITs for capital appreciation
  • Portfolio diversification through real estate assets
  • Access to professional management and research expertise
Growth Outlook
  • Real estate sector shows resilience amid economic fluctuations
  • Increasing demand for rental properties supports REIT performance
  • Long-term trends favor urbanization and commercial real estate growth
Financial Highlights
  • Market capitalization stands at approximately $656 million
  • Recent dividend yield of 6.28% indicates strong income potential
  • Stock price range over the past year is $10.67 to $12.52
T. Rowe Price Real Estate operates as a non-diversified fund, primarily focusing on equity REITs, which are known for their potential to generate income through property ownership. The fund's strategy emphasizes long-term growth, capitalizing on the increasing demand for real estate investments. The recent dividend yield of 6.28% reflects the fund's commitment to providing returns to investors, while the market capitalization of approximately $656 million highlights its significant presence in the asset management industry. The stock price has shown stability within a range of $10.67 to $12.52 over the past year, indicating a consistent performance relative to market conditions. Overall, T. Rowe Price Real Estate presents an intriguing option for investors seeking exposure to the real estate sector.
AI Generated • Aug 6, 2026

Industry

Capital Markets

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 $12.01 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 $12.01 and $12.01.

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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