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Strats SM Trust FOR Wal-mart Stores, Inc. Securities, Series 2005-4 (GJO) stock

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NYSE: GJO NYSE Commercial & Residential Mortgage Finance

Strats SM Trust FOR Wal-mart Stores, Inc. Securities, Series 2005-4 is a US-listed company in the commercial & residential mortgage finance industry. Its financial year ends in December.

The Fundamentalytics view

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Price chart

  • 1 day+0.4%
  • 1 week+0.2%
  • 1 month+0.3%
  • This year+1.8%
  • 1 year+3.1%
  • 5 years+27.8%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Announcement
  3. Announcement
  4. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Strats SM Trust FOR Wal-mart Stores, Inc. Securities, Series 2005-4 valuation models and calculator

No model value for Strats SM Trust FOR Wal-mart Stores, Inc. Securities, Series 2005-4 at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Strats SM Trust FOR Wal-mart Stores, Inc. Securities, Series 2005-4 as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 7.7%: the 10-year Treasury yield (4.9%) plus a beta of 0.6 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no twelve-month earnings or share count in the filings yet
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. — Does not apply: no twelve-month earnings or share count in the filings yet
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. — Does not apply: no twelve-month earnings or share count in the filings yet
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Strats SM Trust FOR Wal-mart Stores, Inc. Securities, Series 2005-4 with asset managers, brokers and exchanges in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Strats SM Trust FOR Wal-mart Stores, Inc. Securities, Series 2005-4: too few analysts cover it.

Positioning

Short interest
—
of tradable shares
Days to cover
—
at average volume
Short interest, 1 month
—
Held by institutions
—
of shares
Held by insiders
—
of shares

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
GJO+2%+2%+10%+5%+6%+2%
Industry peers (median)+6%−13%+12%+7%+6%+2%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
GJO50%58%83%83%67%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
GJO−3%−4%−3%−3%−3%−3%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 14% from February 13, 2020 to April 7, 2020. Getting back needed a 16% gain, reached on October 15, 2020, 191 days after the low.

Price behaviour

52-week range
$23.63 – $24.80
From 52-week high
−1.2%
vs 50-day average
−0.1%
vs 200-day average
+0.7%
Volatility (1 year)
7%
Beta vs S&P 500
0.03

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Strats SM Trust FOR Wal-mart Stores, Inc. Securities, Series 2005-4 was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Strats SM Trust FOR Wal-mart Stores, Inc. Securities, Series 2005-4 in brief

What does Strats SM Trust FOR Wal-mart Stores, Inc. Securities, Series 2005-4 do?
Strats SM Trust FOR Wal-mart Stores, Inc. Securities, Series 2005-4 is a US-listed company in the commercial & residential mortgage finance industry. Its financial year ends in December.
What is Strats SM Trust FOR Wal-mart Stores, Inc. Securities, Series 2005-4's stock ticker?
Strats SM Trust FOR Wal-mart Stores, Inc. Securities, Series 2005-4 trades under the ticker GJO on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.