DoubleLine Commercial Real Estate ETF (DCRE) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
DoubleLine Commercial Real Estate ETF (DCRE) trades at $51.61 with AI Score 44/100 (Grade C). DoubleLine Commercial Real Estate ETF (DCRE) provides targeted exposure to the commercial real estate market through investment-grade commercial mortgage-backed… Market cap: $453M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for DCRE: DCRE does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates DCRE against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
DCRE: the 3 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
DoubleLine Commercial Real Estate ETF (DCRE) Financial Services Profile
DoubleLine Commercial Real Estate ETF (DCRE) offers investors exposure to commercial mortgage-backed securities (CMBS) and related derivatives, managed with a controlled risk approach. The fund focuses on investment-grade assets, aiming for a dollar-weighted average portfolio duration of three years or less, making it a potentially conservative option in the fixed-income landscape.
What Is the Investment Thesis for DCRE?
DCRE presents a targeted investment vehicle for exposure to the commercial real estate debt market, primarily through CMBS. With a low beta of 0.04, DCRE exhibits low volatility compared to the broader market. The fund's controlled risk approach and focus on investment-grade securities aim to provide a relatively stable income stream. Growth catalysts include potential increased demand for CMBS as commercial real estate recovers and interest rates stabilize. Value drivers include the fund's active management and ability to adapt to changing market conditions. However, potential risks include exposure to fluctuations in commercial real estate values and the potential for credit losses within the CMBS portfolio.
Based on FMP financials and quantitative analysis
DCRE Key Highlights
DCRE provides targeted exposure to commercial real estate debt through CMBS.
- The fund employs a controlled risk approach, actively managing its portfolio based on market conditions.
- DCRE focuses on investment-grade securities, aiming for a stable income stream.
- The fund maintains a low beta of 0.04, indicating low volatility compared to the broader market.
- DCRE's investment strategy allows for investments in U.S. government-backed securities, other fixed-income securities, cash equivalents, and shares of other investment companies and ETFs.
Who Are DCRE's Competitors?
DCRE is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AESR Anfield U.S. Equity Sector Rotation ETF | $19.96 | -0.57% | $170M | 44 |
| DIM WisdomTree International MidCap Dividend Fund | $88.43 | -0.20% | $162M | 47 |
| FRI First Trust S&P REIT Index Fund | $32.06 | +0.09% | $179M | 50 |
| GSC Goldman Sachs Small Cap Equity ETF | $66.12 | -1.49% | $169M | 47 |
| LSAF LeaderSharesTM AlphaFactor US Core Equity ETF | $55.31 | -0.59% | $120M | 47 |
| SOR Source Capital, Inc. | $46.29 | -0.92% | $381M | 71 |
| NCDL Nuveen Churchill Direct Lending Corp. | $12.35 | +0.00% | $610M | 86 |
| CAF Morgan Stanley China A Share Fund, Inc. | $19.33 | -1.23% | $325M | 87 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are DCRE's Key Strengths?
Targeted exposure to commercial real estate debt.
- Investment-grade focus reduces credit risk.
- Controlled risk approach mitigates volatility.
- Active management adapts to market conditions.
What Are DCRE's Weaknesses?
Exposure to fluctuations in commercial real estate values.
- Potential for credit losses within the CMBS portfolio.
- Reliance on the expertise of the fund's managers.
- Market Cap of $453M is relatively small.
What Could Drive DCRE Stock Higher?
Potential increase in CMBS demand as commercial real estate recovers.
- Active portfolio management adapting to changing market conditions.
- Possible interest rate stabilization attracting more investors.
What Are the Key Risks for DCRE?
Economic downturn impacting commercial real estate values.
- Rising interest rates decreasing the value of CMBS.
- Credit losses within the CMBS portfolio.
- Market volatility affecting the value of the fund's holdings.
What Are the Growth Opportunities for DCRE?
- Increased Demand for CMBS: As the commercial real estate market recovers and stabilizes, demand for CMBS is expected to increase. This increased demand could drive up the value of the securities held by DCRE, leading to potential capital appreciation. The growth in demand will be contingent on macroeconomic factors, such as interest rate stability and economic growth, with potential impact within the next 2-3 years.
- Active Portfolio Management: DCRE's active management approach allows the fund to adapt to changing market conditions and capitalize on opportunities. The fund's managers can adjust the portfolio's composition based on their views on relative performance and liquidity conditions, potentially enhancing returns. This active management strategy is an ongoing opportunity for the fund.
- Interest Rate Stabilization: As interest rates stabilize, the CMBS market is expected to become more attractive to investors. This could lead to increased investment in CMBS and related derivatives, benefiting DCRE. The timeline for interest rate stabilization is uncertain but is expected to occur within the next 1-2 years.
- Expansion into New CMBS Markets: DCRE could expand its investments into new CMBS markets, such as those focused on specific property types or geographic regions. This expansion could diversify the fund's portfolio and potentially enhance returns. The fund could explore these opportunities within the next 1-3 years.
- Increased Use of Derivatives for Hedging: DCRE can increase its use of derivatives for hedging purposes, further managing its exposure to market volatility. This could help to protect the fund's portfolio from potential losses during periods of market uncertainty. The fund's use of derivatives for hedging is an ongoing opportunity.
What Threats Does DCRE Face?
- Economic downturn could negatively impact commercial real estate values.
- Rising interest rates could decrease the value of CMBS.
- Increased competition from other fixed-income ETFs and mutual funds.
- Regulatory changes could impact the CMBS market.
What Are DCRE's Competitive Advantages?
- Expertise in CMBS market: DoubleLine has established expertise in the CMBS market, allowing it to identify and select attractive investment opportunities.
- Controlled risk approach: The fund's controlled risk approach helps to mitigate potential losses and provide a more stable investment experience.
- Active management: The fund's active management allows it to adapt to changing market conditions and capitalize on opportunities.
- Diversification: The fund's diversified portfolio of CMBS and other fixed-income securities helps to reduce risk.
What Does DCRE Do?
DoubleLine Commercial Real Estate ETF (DCRE), formerly known as DCMB until February 1, 2024, is designed to provide investors with targeted exposure to the commercial real estate market. The fund achieves this by investing primarily in investment-grade commercial mortgage-backed securities (CMBS). These securities can include agency and non-agency CMBS, commercial real estate collateralized loan obligations (CLOs), and related derivatives such as credit default swaps. DCRE's investment strategy also allows for investments in U.S. government-backed securities, other fixed-income securities, cash equivalents, and shares of other investment companies and ETFs. The fund is managed using a controlled risk approach. This approach takes into consideration the adviser's views on the potential relative performance and liquidity conditions of various market sectors. Security selection within these sectors is also a key element, along with risk/reward assessments, the shape of the yield curve, interest rate fluctuations, and current fiscal policy. The adviser aims to maintain a dollar-weighted average portfolio duration of three years or less, which can help to mitigate interest rate risk. The fund may also utilize derivatives for hedging purposes, further managing its exposure to market volatility. DCRE provides a vehicle for investors seeking exposure to commercial real estate debt, with an emphasis on managing risk through diversification and active portfolio management.
What Products and Services Does DCRE Offer?
- Invests in investment-grade commercial mortgage-backed securities (CMBS).
- Includes agency and non-agency CMBS in its portfolio.
- Invests in commercial real estate collateralized loan obligations (CLOs).
- Utilizes related derivatives such as credit default swaps.
- Invests in U.S. government-backed securities and other fixed-income securities.
- May invest in cash equivalents and shares of other investment companies and ETFs.
- Employs a controlled risk approach to portfolio management.
- Aims for a dollar-weighted average portfolio duration of three years or less.
How Does DCRE Make Money?
- Generates income from interest payments on CMBS and other fixed-income securities.
- Profits from capital appreciation of securities held in the portfolio.
- Charges a management fee for its services.
- Utilizes derivatives for hedging purposes to manage risk.
What Industry Does DCRE Operate In?
DCRE operates within the asset management industry, specifically focusing on fixed-income investments tied to the commercial real estate market. The CMBS market is influenced by factors such as interest rates, economic growth, and the overall health of the commercial real estate sector. DCRE competes with other fixed-income ETFs and mutual funds, as well as direct investments in CMBS. The fund's controlled risk approach and focus on investment-grade securities differentiate it from competitors with higher risk profiles.
Who Are DCRE's Key Customers?
- Institutional investors seeking exposure to commercial real estate debt.
- Retail investors looking for fixed-income investments.
- Investors seeking diversification in their portfolios.
- Investors who want a managed approach to CMBS investments.
DoubleLine Commercial Real Estate ETF (DCRE) Valuation Context
Valued at $453M, DCRE is classified as a small-cap stock. Relative to its peer group, DCRE's quantitative score of 44/100 is roughly in line with the peer average of 47/100.
Key Financial Metrics
Return on equity for DoubleLine Commercial Real Estate ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. DCRE trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
DCRE Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the ETF's long-term potential, indicating that key stakeholders believe in its growth.
- Community sentiment has shifted positively, with discussions highlighting the resilience of commercial real estate despite economic fluctuations.
- Investors are increasingly attracted to the diversification benefits that DCRE offers in a volatile market, making it a popular choice.
- The ongoing recovery in the commercial real estate sector is leading to optimism about DCRE's portfolio performance and future returns.
Bear Case
- Concerns over rising interest rates continue to loom, potentially impacting the profitability of commercial real estate investments held by DCRE.
- Negative community sentiment has emerged, with some investors wary of the potential for a downturn in the real estate market.
- Recent discussions have pointed to increasing vacancies in certain commercial sectors, raising doubts about the stability of DCRE’s holdings.
- Market perception remains cautious as investors weigh the impacts of economic uncertainty on the broader real estate landscape.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
DCRE Latest News
No recent news available for DCRE.
DCRE Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for DCRE.
Price Targets
Wall Street price target analysis for DCRE.
DCRE MoonshotScore
What does this score mean?
The MoonshotScore rates DCRE 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
DCRE Financial Services Stock FAQ
What does the AI Score mean for DCRE?
DCRE holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. DoubleLine Commercial Real Estate ETF (DCRE) provides targeted exposure to the commercial real estate market through investment-grade commercial mortgage-backed securities. The fund employs a …
What does DoubleLine Commercial Real Estate ETF do?
DoubleLine Commercial Real Estate ETF (DCRE) provides investors with targeted exposure to the commercial real estate debt market. The fund primarily invests in investment-grade commercial mortgage-backed securities (CMBS), including agency and non-agency CMBS, commercial real estate CLOs, and related derivatives. DCRE's investment strategy also allows for investments in U.S.
What are the main risks for DCRE?
The main risks for DCRE include exposure to fluctuations in commercial real estate values, which can be impacted by economic downturns and changes in interest rates. There is also the potential for credit losses within the CMBS portfolio, particularly if borrowers default on their mortgage payments.
How sensitive is DCRE to interest rate changes?
DCRE's sensitivity to interest rate changes is moderate, given its focus on investment-grade CMBS and its dollar-weighted average portfolio duration of three years or less. Rising interest rates could decrease the value of the CMBS held by the fund, as bond prices typically move inversely to interest rates.
What are the key factors to evaluate for DCRE?
DoubleLine Commercial Real Estate ETF (DCRE) holds an AI score of 44/100 (low). DCRE presents a targeted investment vehicle for exposure to the commercial real estate debt market, primarily through CMBS. Not financial advice.
How frequently does DCRE data refresh on this page?
DCRE's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven DCRE's recent stock price performance?
DoubleLine Commercial Real Estate ETF (DCRE) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Targeted exposure to commercial real estate debt. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider DCRE overvalued or undervalued right now?
DoubleLine Commercial Real Estate ETF (DCRE) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research DCRE before investing?
Before investing in DoubleLine Commercial Real Estate ETF (DCRE), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on available data and is subject to change.
- Investment decisions should be based on individual risk tolerance and financial goals.