| Symbol | Name | Sector | Price | Dividend Yield | Market Cap | PE | PE 5y | PB | PB 5y | PE upside | PB upside | Earnings Yield | EPS 5y | AFFO | P/AFFO | 52w High | 52w Low | 52w Range | Debt/Equity | ROE | ROIC | Net Margin | Score | Category | Heat |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCI | Crown Castle | Communication, Tower, Fiber | 88.28 | 3.30% | 38,444,076,760 | 34.00 | 80.00 | 7.80 | 6.60 | 135.3% | -15.4% | 2.94% | 15.0% | 6.98 | 12.65 | 115.76 | 84.20 | 31.56 | 2.70 | 10.0% | 6.0% | 22.0% | 48 | Fairly Valued |
|
| SBAC | SBA Communications | Communication, Towers | 192.60 | 3.00% | 20,520,930,000 | 60.00 | 150.00 | — | 90.00 | 150.0% | — | 4.12% | 40.0% | 13.37 | 14.41 | 245.13 | 185.13 | 60.00 | — | -7.0% | 2.4% | 16.0% | 44 | Moderately Overvalued |
|
| AMT | American Tower | Communications, Tower, Global | 176.41 | 2.50% | 82,585,743,420 | 30.00 | 50.00 | 14.00 | 20.00 | 66.7% | 42.9% | 3.55% | 5.0% | 10.54 | 16.74 | 234.33 | 170.77 | 63.56 | 5.60 | 49.0% | 6.0% | 27.0% | 46 | Fairly Valued |
|
| DLR | Digital Realty | Data Center | 155.01 | 4.00% | 53,246,165,628 | 20.00 | 20.00 | 1.80 | 2.60 | 0.0% | 44.4% | 2.54% | 12.0% | 6.72 | 23.07 | 187.74 | 129.95 | 57.79 | 0.96 | 7.8% | 2.0% | 28.0% | 43 | Moderately Overvalued |
|
| EQIX | Equinix | Datacenter | 763.30 | — | 74,945,426,032 | 91.00 | 120.00 | 5.60 | 5.00 | 31.9% | -10.7% | 1.43% | 18.0% | 35.00 | 21.81 | 964.73 | 701.41 | 263.32 | 1.30 | 5.0% | 4.0% | — | 20 | Very Overvalued |
|
| VICI | Vici Properties | Gaming, Hospitality, Leisure | 28.13 | 4.40% | 30,065,652,533 | 30.00 | 30.00 | 1.60 | 1.60 | 0.0% | 0.0% | 9.35% | 10.0% | 2.25 | 12.50 | 34.03 | 27.56 | 6.47 | 0.67 | 4.0% | 8.0% | 35.0% | 65 | Moderately Undervalued |
|
| APLE | Apple Hospitality | Hotels | 12.04 | 4.50% | 2,848,370,214 | 26.00 | 36.00 | 1.20 | 1.00 | 38.5% | -16.7% | 6.12% | 2.0% | 2.08 | 5.79 | 16.02 | 10.44 | 5.58 | 0.44 | 5.0% | 3.0% | 13.0% | 53 | Fairly Valued |
|
| EFRTF | Nexus Industrial REIT | Industrial | 5.78 | 8.00% | 767,442,900 | 3.70 | 5.00 | 0.60 | 0.90 | 35.1% | 50.0% | 25.00% | -10.0% | — | 0.00 | 5.90 | 4.26 | 1.64 | 1.00 | 8.0% | 5.0% | 50.0% | 90 | Very Undervalued |
|
| PLYM | Plymouth Industrial | Industrial | 21.88 | 4.00% | 974,779,343 | 6.00 | 5.00 | 1.80 | 2.20 | -16.7% | 22.2% | 9.08% | 5.0% | 1.68 | 13.02 | 22.74 | 12.70 | 10.04 | 1.10 | 20.0% | 10.0% | 10.0% | 66 | Moderately Undervalued |
|
| STAG | STAG Industrial | Industrial | 37.24 | 4.00% | 6,954,570,313 | 35.00 | 40.00 | 1.80 | 2.20 | 14.3% | 22.2% | 3.48% | 25.0% | 2.42 | 15.39 | 39.73 | 28.61 | 11.12 | 0.70 | 5.0% | 3.0% | 27.0% | 50 | Fairly Valued |
|
| APLE | Apple Hospitality | Hotels | 12.04 | 4.50% | 2,848,370,214 | 26.00 | 36.00 | 1.20 | 1.00 | 38.5% | -16.7% | 6.12% | 2.0% | 2.08 | 5.79 | 16.02 | 10.44 | 5.58 | 0.44 | 5.0% | 3.0% | 13.0% | 53 | Fairly Valued |
|
| SPG | Simon Property Group | Malls | 187.71 | 5.00% | 61,281,685,891 | 18.00 | 21.00 | 12.00 | 13.00 | 16.7% | 8.3% | 4.55% | 3.0% | 12.24 | 15.34 | 190.14 | 136.34 | 53.80 | 8.20 | 67.0% | 8.0% | 39.0% | 44 | Moderately Overvalued |
|
| WELL | Welltower | Medical Offices and N Homes | 187.86 | 3.20% | 128,933,597,284 | 150.00 | 60.00 | 1.80 | 1.90 | -60.0% | 5.6% | 0.77% | 20.0% | 4.21 | 44.62 | 209.05 | 123.11 | 85.94 | 0.70 | 2.0% | 2.0% | 7.0% | 18 | Very Overvalued |
|
| ARE | Alexandria Real Estate | Offices - Biotech | 48.60 | 3.00% | 8,399,294,736 | 49.00 | 50.00 | 1.40 | 2.00 | 2.0% | 42.9% | 2.04% | 1.0% | 9.47 | 5.13 | 105.14 | 44.10 | 61.04 | 0.50 | 4.7% | 3.4% | 19.0% | 66 | Moderately Undervalued |
|
| EQR | Equity Residential | Residential | 63.09 | 3.20% | 24,004,148,881 | 32.00 | 32.00 | 2.20 | 2.50 | 0.0% | 13.6% | 4.81% | 5.0% | 3.89 | 16.22 | 75.86 | 58.38 | 17.48 | 0.60 | 4.0% | 6.0% | 28.0% | 47 | Fairly Valued |
|
| O | Realty Income | Retail Properties | 56.69 | 4.30% | 52,149,452,869 | 46.00 | 56.00 | 1.50 | 2.20 | 21.7% | 46.7% | 1.89% | 15.0% | 4.19 | 13.53 | 61.09 | 50.71 | 10.38 | 0.60 | — | — | 20.0% | 62 | Fairly Valued |
|
| PSA | Public Storage | Storage | 260.66 | 2.70% | 45,736,186,222 | 12.00 | 30.00 | 8.00 | 8.00 | 150.0% | 0.0% | 3.69% | 4.0% | 17.19 | 15.16 | 322.49 | 256.60 | 65.89 | 1.20 | 79.0% | 13.0% | — | 39 | Moderately Overvalued |
|
| PLD | Prologis | Warehouses | 128.71 | 2.30% | 119,554,503,548 | 29.00 | 35.00 | 2.00 | 2.50 | 20.7% | 25.0% | 2.67% | 7.0% | 5.56 | 23.15 | 131.70 | 85.35 | 46.35 | 0.45 | — | — | — | 35 | Moderately Overvalued |
|
Each stock gets a 0–100 score from four metrics:
Score formula: 0.40×(1−P/AFFO percentile) + 0.30×PB Upside percentile + 0.20×Earnings Yield percentile + 0.10×EPS Growth percentile.
Valuation classification: