Dunham Real Valuation Analysis

Mutual Funds . USA . 
Fund . Dunham Real Estate
DAREX Fund  USD 14.73  0.07  0.48%   
Dunham Real trades at a growth-weighted earnings multiple relative to broader benchmarks, shaped by the current earnings and balance-sheet profile. Dunham Real trades at 2.26x book value. The trailing price-to-earnings ratio currently stands at 31.27.
Below Model Estimate
Today
14.73
This estimate for Dunham Real Estate is driven by the aggregate performance of its underlying assets across a 3 months time horizon. Divergence between price and model value may reflect tracking error, flows, or rebalancing effects.
13.26
Downside
15.88
Intrinsic Value
16.77
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Valuation Framework, Methodology & Assumptions

Dunham Real is a fund with category exposure linked to Mutual Fund Funds. Expense ratio and turnover can influence net performance and tracking versus stated objectives.

Reported values for Dunham Real Estate are derived from fund disclosures and market reference feeds and standardized for analysis. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
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