Altegris/AACA Opportunistic Real Estate Fund N
Altegris/AACA Opportunistic Real Estate Fund N
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Overview
What the company does, where it operates, and who runs it.
About Altegris/AACA Opportunistic Real Estate Fund N
- Industry
- Real Estate - General
- Sector
- Real Estate
- CEO
- Not available
- Headquarters
- 225 Pictoria Drive, Cincinnati, OH, US
- Industry
- Real Estate - General
- Sector
- Real Estate
- CEO
- Not available
- Headquarters
- 225 Pictoria Drive, Cincinnati, OH, US
This fund's primary objective is to generate overall returns, aiming for both substantial long-term growth in asset value and a steady stream of current income. It pursues this goal by strategically investing in the stock market, specifically taking both "long" (betting on price increases) and "short" (betting on price decreases) positions in shares of companies focused on real estate or real estate-related businesses. Under typical market conditions, the fund commits a significant portion—at least 80% of its total net assets, which includes any funds borrowed for investment purposes—to these real estate-centric equities. It is important to note that this fund is considered non-diversified.
Media
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Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Altegris/AACA Opportunistic Real Estate Fund N, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Altegris/AACA Opportunistic Real Estate Fund N. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Altegris/AACA Opportunistic Real Estate Fund N. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Altegris/AACA Opportunistic Real Estate Fund N. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Altegris/AACA Opportunistic Real Estate Fund N. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Altegris/AACA Opportunistic Real Estate Fund N valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Altegris/AACA Opportunistic Real Estate Fund N, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Altegris/AACA Opportunistic Real Estate Fund N executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Altegris/AACA Opportunistic Real Estate Fund N. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Altegris/AACA Opportunistic Real Estate Fund N. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Altegris/AACA Opportunistic Real Estate Fund N. Press releases and market coverage, newest first.