GJT
GJT 1-star rating from Upturn Advisory

STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC (GJT)

STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC (GJT) 1-star rating from Upturn Advisory
$23.1
Last Close (24-hour delay)
Profit since last BUY4.81%
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Consider higher Upturn Star rating
BUY since 83 days
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Upturn Advisory Summary

12/11/2025: GJT (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit 18.52%
Avg. Invested days 118
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 5.0
Stock Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/11/2025

Key Highlights

Company Size ETF
Market Capitalization 0 USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta -
52 Weeks Range 21.18 - 22.88
Updated Date 02/27/2025
52 Weeks Range 21.18 - 22.88
Updated Date 02/27/2025
Dividends yield (FY) 3.88%
Basic EPS (TTM) -

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -
Return on Equity (TTM) -

Valuation

Trailing PE -
Forward PE -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding -
Shares Floating -
Shares Outstanding -
Shares Floating -
Percent Insiders -
Percent Institutions -

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC

STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC(GJT) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC is a trust established in 2006 to hold a pool of static pool mortgage-backed securities (SMBS) issued by The Allstate Corporation. These securities represent interests in pools of residential mortgage loans. The trust was part of a securitization process where mortgage loans were bundled and sold to investors.

Company business area logo Core Business Areas

  • Mortgage-Backed Securities: The trust's primary function is to hold and manage a portfolio of mortgage-backed securities issued by The Allstate Corporation. These securities are backed by underlying residential mortgage loans.

leadership logo Leadership and Structure

As a trust, STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC is overseen by a trustee. The specific trustee and administrative parties are detailed in the trust's offering documents. It does not have a traditional corporate leadership team or organizational structure.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC Securities: These are investment-grade securities backed by residential mortgage loans. Market share data for individual STRATS trusts is not publicly tracked in the same way as operating companies. Competitors in the broader mortgage-backed securities market include other issuers of agency and non-agency MBS, as well as other fixed-income investment vehicles.

Market Dynamics

industry overview logo Industry Overview

The market for mortgage-backed securities is a significant component of the broader fixed-income market. It is influenced by interest rate movements, housing market conditions, and credit risk assessments. The securitization market has evolved significantly since 2006, with increased regulatory oversight.

Positioning

STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC is a static pool of pre-existing mortgage-backed securities. Its positioning is tied to the performance of the underlying mortgage loans and the overall credit quality of the securities issued by The Allstate Corporation at the time of their creation. It does not actively participate in market expansion or new product development.

Total Addressable Market (TAM)

The TAM for mortgage-backed securities is vast, encompassing trillions of dollars in outstanding debt. STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC represents a specific, finite pool within this market, and its 'position' is primarily as a holder of these assets rather than a market participant.

Upturn SWOT Analysis

Strengths

  • Defined asset pool: The trust holds a specific set of mortgage-backed securities.
  • Potential for stable cash flows (dependent on underlying mortgages).

Weaknesses

  • Static nature: No ability to originate or acquire new assets.
  • Dependence on underlying mortgage performance and credit quality.
  • Limited transparency compared to actively managed funds.
  • Illiquidity of certain tranches of MBS.

Opportunities

  • Potential for principal and interest payments from underlying mortgages.
  • Possible appreciation if interest rates fall (though this is more for the securities themselves than the trust as an entity).

Threats

  • Prepayment risk: Borrowers may refinance, reducing expected interest payments.
  • Default risk: Borrowers may default on their mortgages, impacting principal and interest.
  • Interest rate risk: Rising interest rates can decrease the value of fixed-rate MBS.
  • Credit risk of The Allstate Corporation (as the issuer).

Competitors and Market Share

Key competitor logo Key Competitors

  • Other issuers of mortgage-backed securities
  • Other fixed-income investment vehicles

Competitive Landscape

STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC does not actively compete in the market. Its value is derived from the performance of its underlying assets relative to other investment opportunities in the fixed-income space.

Growth Trajectory and Initiatives

Historical Growth: As a static pool, the trust does not experience growth in the typical sense of expanding operations or assets. Its asset base is fixed from its inception.

Future Projections: Future performance is entirely dependent on the payment performance of the underlying residential mortgages.

Recent Initiatives: No recent strategic initiatives are expected for a static trust.

Summary

STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC is a passive holder of mortgage-backed securities, established in 2006. Its performance is entirely dictated by the underlying mortgage loans, making it susceptible to prepayment and default risks. It lacks growth potential and actively managed strategies, distinguishing it from operating companies.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • General knowledge of securitization and mortgage-backed securities markets
  • Information derived from the typical structure and function of STRATS trusts.

Disclaimers:

This analysis is based on general knowledge of STRATS SM Trusts and the mortgage-backed securities market. Specific financial data and performance metrics for STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC are not readily available in public formats and would typically require access to proprietary trustee reports or offering documents. This JSON output should not be considered investment advice.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

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About STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC

Exchange NYSE
Headquaters -
IPO Launch date 2007-08-01
CEO -
Sector Financials
Industry Investment Banking & Investment Services
Full time employees -
Website
Full time employees -
Website

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