Invesco KBW Premium Yield Equity REIT ETF Trust II KBWY Valuation Ratios and Share Stats

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Invesco KBW Premium Yield Equity REIT ETF Trust II (KBWY)
Invesco KBW Premium Yield Equity REIT ETF Trust II (KBWY) Financials

Invesco KBW Premium Yield Equity REIT ETF Trust II (KBWY)

17.64

0.29

(1.67%)

Closed June 02 4:00PM

Delayed by 15 minutes

17.7782

0.1382

(0.78%)

After Hours: 7:38PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End August 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	4.276	4.062	3.994	-14.638	-28.905	25.519	-1.501	-6.4
Return on Equity (%)	4.299	4.117	4.044	-15.39	-32.697	29.471	-1.722	-7.782
Return on Invested Capital (%)	-183428.571	-1340.423	-871.361	-79.707	-43.832	-21.19	-21.291	-15.894
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	33.95	36.637	35.8	29.253	18.705	23.911	22.067	19.149
Earnings Per Share	1.157	1.127	1.348	-5.387	-8.668	5.265	-0.421	-1.691
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	-0.001	-0.168	-0.168	-3.041	-3.02	-3.529	-3.099	-5.745
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	1.157	3.074	3.309	-3.365	-6.263	6.452	0.94	-0.041

Liquidity Ratios

Year End August 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.993	0.741	0.409	0.07	0.031	0.009	0.032	0.019
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.014
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	5.55M	10.4M	12.35M	10.85M	9.25M	14.64M	13.07M	11.87M

Key Stats and Ratios

Year End August 30 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	N/A
Return on Assets (%)	N/A
Return on Equity (%)	N/A
Return on Invested Capital (%)	N/A
Operating Margin (%)	N/A
Net Profit Margin (%)	N/A
Sales Per Share	N/A
Book Value Per Share	N/A
Earnings Per Share	N/A
Cash Per Share	N/A
Working Capital Per Share	N/A
Operating Profit Per Share	N/A
EBIT Per Share	N/A
EBITDA Per Share	N/A
Free Cash Flow Per Share	N/A
Current Ratio	N/A
Quick Ratio	N/A
Inventory Turnover (Days)	N/A

Key Stats and Ratios

Market Cap	209.15M
Price to Earnings Ratio	-10.42
Price to Sales Ratio	22.07
Price to Cash Ratio	0
Price to Book Ratio	0.92
Dividend Yield	888.73%

Share Statistics

Shares Outstanding	11.87M
Average Volume (1 week)	74.41k
Average Volume (1 Month)	71.9k
52 Week Change	6.71%
52 Week High	20.64
52 Week Low	15.93

More Ratios Coming Soon!

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