| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVB | Avalon Bay | Apartments | 189.75 | 3.50% | 27,014,833,712 | 24.00 | 30.00 | 2.00 | 2.50 | 25.0% | 25.0% | 4.23% | 5.0% | 11.00 | 17.25 | 203.29 | 160.10 | 43.19 | 0.70 | 9.0% | 5.0% | 34.0% | 63 | Fairly Valued |
|
| CCI | Crown Castle | Communication, Tower, Fiber | 77.50 | 3.30% | 33,010,739,089 | 34.00 | 80.00 | 7.80 | 6.60 | 135.3% | -15.4% | 2.54% | 15.0% | 6.98 | 11.10 | 112.75 | 73.52 | 39.23 | 2.70 | 10.0% | 6.0% | 22.0% | 53 | Fairly Valued |
|
| SBAC | SBA Communications | Communication, Towers | 179.50 | 3.00% | 19,037,777,667 | 60.00 | 150.00 | — | 90.00 | 150.0% | — | 5.30% | 40.0% | 13.37 | 13.43 | 234.64 | 162.41 | 72.23 | — | -7.0% | 2.4% | 16.0% | 58 | Fairly Valued |
|
| DLR | Digital Realty | Data Center | 194.77 | 4.00% | 72,092,727,560 | 20.00 | 20.00 | 1.80 | 2.60 | 0.0% | 44.4% | 1.09% | 12.0% | 6.72 | 28.98 | 208.14 | 146.23 | 61.91 | 0.96 | 7.8% | 2.0% | 28.0% | 47 | Fairly Valued |
|
| EQIX | Equinix | Datacenter | 1,047.19 | — | 103,277,872,430 | 91.00 | 120.00 | 5.60 | 5.00 | 31.9% | -10.7% | 1.38% | 18.0% | 35.00 | 29.92 | 1,128.68 | 720.62 | 408.06 | 1.30 | 5.0% | 4.0% | — | 23 | Very Overvalued |
|
| EPR | EPR Properties | Experiential | 64.09 | 6.00% | 4,903,375,649 | 25.00 | 25.00 | 1.50 | 1.80 | 0.0% | 20.0% | 5.05% | 12.0% | 1.25 | 51.27 | 64.64 | 48.11 | 16.53 | 1.20 | 8.0% | 3.0% | 25.0% | 47 | Fairly Valued |
|
| VICI | Vici Properties | Gaming, Hospitality, Leisure | 27.14 | 4.40% | 29,659,704,072 | 30.00 | 30.00 | 1.60 | 1.60 | 0.0% | 0.0% | 10.74% | 10.0% | 2.25 | 12.06 | 34.01 | 25.82 | 8.19 | 0.67 | 4.0% | 8.0% | 35.0% | 70 | Moderately Undervalued |
|
| OHI | Omega Healthcare investors | Healthcare Facilities | 51.43 | 6.00% | 15,315,956,950 | 23.10 | 24.00 | 2.50 | 2.00 | 3.9% | -20.0% | 4.01% | 4.0% | 2.00 | 25.72 | 52.07 | 38.23 | 13.84 | 0.80 | 12.0% | 6.0% | 48.0% | 29 | Very Overvalued |
|
| NHI | National Health Investors | Healthcare Facilities | 78.61 | 5.00% | 3,810,311,628 | 25.00 | 25.00 | 2.00 | 2.00 | 0.0% | 0.0% | 3.94% | 4.0% | 1.30 | 60.47 | 91.38 | 67.94 | 23.44 | 0.70 | 10.0% | 6.0% | 40.0% | 23 | Very Overvalued |
|
| PEB | Pebblebrook Hotel Trust | Hotel | 18.99 | 0.00% | 2,152,314,331 | — | 20.00 | — | 2.00 | — | — | — | 0.0% | 1.70 | 11.17 | 19.93 | 9.30 | 10.63 | 1.00 | -1.0% | -1.0% | -1.0% | — | Insufficient Data | N/A |
| STAG | STAG Industrial | Industrial | 40.49 | 4.00% | 7,741,890,770 | 35.00 | 40.00 | 1.80 | 2.20 | 14.3% | 22.2% | 3.20% | 25.0% | 2.42 | 16.73 | 42.61 | 33.72 | 8.89 | 0.70 | 5.0% | 3.0% | 27.0% | 65 | Moderately Undervalued |
|
| FR | First Industrial REIT | Industrial | 66.42 | 3.00% | 8,805,491,775 | 30.00 | 25.00 | 3.00 | 3.00 | -16.7% | 0.0% | 4.14% | 2.0% | 4.50 | 14.76 | 69.88 | 47.38 | 22.50 | 0.90 | 9.0% | 4.8% | 40.0% | 49 | Fairly Valued |
|
| PLYM | Plymouth Industrial | Industrial | — | 4.00% | — | 6.00 | 5.00 | 1.80 | 2.20 | -16.7% | 22.2% | 16.67% | 5.0% | 1.68 | — | — | — | — | 1.10 | 20.0% | 10.0% | 10.0% | 45 | Fairly Valued |
|
| LTC | LTC Properties | Long Term Care | 41.86 | 5.70% | 2,142,455,946 | 8.00 | 9.00 | 1.80 | 2.00 | 12.5% | 11.1% | 5.96% | 2.0% | 2.70 | 15.50 | 43.00 | 33.64 | 9.36 | 0.90 | 12.0% | 3.0% | — | 62 | Fairly Valued |
|
| SPG | Simon Property Group | Malls | 236.00 | 5.00% | 76,532,416,400 | 18.00 | 21.00 | 12.00 | 13.00 | 16.7% | 8.3% | 6.09% | 3.0% | 12.24 | 19.28 | 237.20 | 159.70 | 77.50 | 8.20 | 67.0% | 8.0% | 39.0% | 52 | Fairly Valued |
|
| VICI | Vici Properties | Gaming, Hospitality, Leisure | 27.14 | 4.40% | 29,659,704,072 | 30.00 | 30.00 | 1.60 | 1.60 | 0.0% | 0.0% | 10.74% | 10.0% | 2.25 | 12.06 | 34.01 | 25.82 | 8.19 | 0.67 | 4.0% | 8.0% | 35.0% | 70 | Moderately Undervalued |
|
| ARE | Alexandria Real Estate | Offices - Biotech | 53.52 | 3.00% | 9,326,898,367 | 49.00 | 50.00 | 1.40 | 2.00 | 2.0% | 42.9% | 2.04% | 1.0% | 9.47 | 5.65 | 88.24 | 39.41 | 48.83 | 0.50 | 4.7% | 3.4% | 19.0% | 72 | Moderately Undervalued |
|
| EQR | Equity Residential | Residential | 67.88 | 3.20% | 25,449,616,086 | 32.00 | 32.00 | 2.20 | 2.50 | 0.0% | 13.6% | 3.38% | 5.0% | 3.89 | 17.45 | 71.50 | 57.57 | 13.93 | 0.60 | 4.0% | 6.0% | 28.0% | 52 | Fairly Valued |
|
| O | Realty Income | Retail Properties | 65.66 | 4.30% | 61,227,460,964 | 46.00 | 56.00 | 1.50 | 2.20 | 21.7% | 46.7% | 1.85% | 15.0% | 4.19 | 15.67 | 67.94 | 55.86 | 12.08 | 0.60 | 4.0% | 3.0% | 20.0% | 68 | Moderately Undervalued |
|
| IRM | Iron Mountain Inc | Specialty Storage | 125.96 | 3.50% | 37,491,075,481 | 150.00 | 50.00 | 9.00 | 9.00 | -66.7% | 0.0% | 0.72% | 14.0% | 1.30 | 96.89 | 134.68 | 77.77 | 56.91 | 0.60 | — | 1.0% | 20.0% | 13 | Very Overvalued |
|
| PSA | Public Storage | Storage | 333.49 | 2.70% | 62,289,126,979 | 12.00 | 30.00 | 8.00 | 8.00 | 150.0% | 0.0% | 2.91% | 4.0% | 17.19 | 19.40 | 335.05 | 256.54 | 78.51 | 1.20 | 79.0% | 13.0% | — | 36 | Moderately Overvalued |
|
| PLD | Prologis | Warehouses | 147.72 | 2.30% | 137,725,000,042 | 29.00 | 35.00 | 2.00 | 2.50 | 20.7% | 25.0% | 3.04% | 7.0% | 5.56 | 26.57 | 153.35 | 103.41 | 49.94 | 0.45 | 8.6% | — | — | 51 | Fairly Valued |
|
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: