| 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 | 192.45 | 3.50% | 27,340,158,631 | 24.00 | 30.00 | 2.00 | 2.50 | 25.0% | 25.0% | 4.18% | 5.0% | 11.00 | 17.50 | 202.07 | 160.10 | 41.97 | 0.70 | 9.0% | 5.0% | 34.0% | 62 | Fairly Valued |
|
| CCI | Crown Castle | Communication, Tower, Fiber | 79.09 | 3.30% | 33,692,338,439 | 34.00 | 80.00 | 7.80 | 6.60 | 135.3% | -15.4% | 2.49% | 15.0% | 6.98 | 11.33 | 112.75 | 73.52 | 39.23 | 2.70 | 10.0% | 6.0% | 22.0% | 51 | Fairly Valued |
|
| SBAC | SBA Communications | Communication, Towers | 186.29 | 3.00% | 19,758,456,928 | 60.00 | 150.00 | — | 90.00 | 150.0% | — | 5.10% | 40.0% | 13.37 | 13.93 | 234.64 | 162.41 | 72.23 | — | -7.0% | 2.4% | 16.0% | 58 | Fairly Valued |
|
| DLR | Digital Realty | Data Center | 188.18 | 4.00% | 69,628,460,271 | 20.00 | 20.00 | 1.80 | 2.60 | 0.0% | 44.4% | 1.13% | 12.0% | 6.72 | 28.00 | 208.14 | 146.23 | 61.91 | 0.96 | 7.8% | 2.0% | 28.0% | 47 | Fairly Valued |
|
| EQIX | Equinix | Datacenter | 1,008.02 | — | 99,415,218,411 | 91.00 | 120.00 | 5.60 | 5.00 | 31.9% | -10.7% | 1.43% | 18.0% | 35.00 | 28.80 | 1,128.68 | 720.62 | 408.06 | 1.30 | 5.0% | 4.0% | — | 23 | Very Overvalued |
|
| EPR | EPR Properties | Experiential | 63.93 | 6.00% | 4,891,134,727 | 25.00 | 25.00 | 1.50 | 1.80 | 0.0% | 20.0% | 5.06% | 12.0% | 1.25 | 51.14 | 64.97 | 48.11 | 16.86 | 1.20 | 8.0% | 3.0% | 25.0% | 47 | Fairly Valued |
|
| VICI | Vici Properties | Gaming, Hospitality, Leisure | 27.13 | 4.40% | 29,648,802,542 | 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 | 51.37 | 6.00% | 15,298,088,421 | 23.10 | 24.00 | 2.50 | 2.00 | 3.9% | -20.0% | 4.02% | 4.0% | 2.00 | 25.69 | 52.07 | 38.59 | 13.48 | 0.80 | 12.0% | 6.0% | 48.0% | 29 | Very Overvalued |
|
| NHI | National Health Investors | Healthcare Facilities | 78.29 | 5.00% | 3,794,800,114 | 25.00 | 25.00 | 2.00 | 2.00 | 0.0% | 0.0% | 3.96% | 4.0% | 1.30 | 60.22 | 91.38 | 67.94 | 23.44 | 0.70 | 10.0% | 6.0% | 40.0% | 23 | Very Overvalued |
|
| PEB | Pebblebrook Hotel Trust | Hotel | 19.24 | 0.00% | 2,181,223,382 | — | 20.00 | — | 2.00 | — | — | — | 0.0% | 1.70 | 11.32 | 19.93 | 9.30 | 10.63 | 1.00 | -1.0% | -1.0% | -1.0% | — | Insufficient Data | N/A |
| STAG | STAG Industrial | Industrial | 38.91 | 4.00% | 7,439,786,520 | 35.00 | 40.00 | 1.80 | 2.20 | 14.3% | 22.2% | 3.33% | 25.0% | 2.42 | 16.08 | 42.61 | 33.72 | 8.89 | 0.70 | 5.0% | 3.0% | 27.0% | 66 | Moderately Undervalued |
|
| FR | First Industrial REIT | Industrial | 65.33 | 3.00% | 8,660,987,799 | 30.00 | 25.00 | 3.00 | 3.00 | -16.7% | 0.0% | 4.20% | 2.0% | 4.50 | 14.52 | 69.88 | 47.38 | 22.50 | 0.90 | 9.0% | 4.8% | 40.0% | 50 | 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 | 41.68 | 5.70% | 2,133,242,851 | 8.00 | 9.00 | 1.80 | 2.00 | 12.5% | 11.1% | 5.98% | 2.0% | 2.70 | 15.44 | 43.00 | 33.64 | 9.36 | 0.90 | 12.0% | 3.0% | — | 62 | Fairly Valued |
|
| SPG | Simon Property Group | Malls | 235.61 | 5.00% | 76,405,943,536 | 18.00 | 21.00 | 12.00 | 13.00 | 16.7% | 8.3% | 6.11% | 3.0% | 12.24 | 19.25 | 238.50 | 159.70 | 78.80 | 8.20 | 67.0% | 8.0% | 39.0% | 50 | Fairly Valued |
|
| VICI | Vici Properties | Gaming, Hospitality, Leisure | 27.13 | 4.40% | 29,648,802,542 | 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 | 53.77 | 3.00% | 9,370,465,717 | 49.00 | 50.00 | 1.40 | 2.00 | 2.0% | 42.9% | 2.04% | 1.0% | 9.47 | 5.68 | 88.24 | 39.41 | 48.83 | 0.50 | 4.7% | 3.4% | 19.0% | 72 | Moderately Undervalued |
|
| EQR | Equity Residential | Residential | 68.85 | 3.20% | 25,813,282,737 | 32.00 | 32.00 | 2.20 | 2.50 | 0.0% | 13.6% | 3.33% | 5.0% | 3.89 | 17.70 | 71.50 | 57.57 | 13.93 | 0.60 | 4.0% | 6.0% | 28.0% | 51 | Fairly Valued |
|
| O | Realty Income | Retail Properties | 65.54 | 4.30% | 61,115,552,749 | 46.00 | 56.00 | 1.50 | 2.20 | 21.7% | 46.7% | 1.86% | 15.0% | 4.19 | 15.64 | 67.94 | 55.86 | 12.08 | 0.60 | 4.0% | 3.0% | 20.0% | 68 | Moderately Undervalued |
|
| IRM | Iron Mountain Inc | Specialty Storage | 120.75 | 3.50% | 35,926,095,450 | 150.00 | 50.00 | 9.00 | 9.00 | -66.7% | 0.0% | 0.75% | 14.0% | 1.30 | 92.88 | 134.68 | 77.77 | 56.91 | 0.60 | — | 1.0% | 20.0% | 13 | Very Overvalued |
|
| PSA | Public Storage | Storage | 329.44 | 2.70% | 61,532,671,880 | 12.00 | 30.00 | 8.00 | 8.00 | 150.0% | 0.0% | 2.94% | 4.0% | 17.19 | 19.16 | 335.55 | 256.54 | 79.01 | 1.20 | 79.0% | 13.0% | — | 38 | Moderately Overvalued |
|
| PLD | Prologis | Warehouses | 145.47 | 2.30% | 135,627,239,092 | 29.00 | 35.00 | 2.00 | 2.50 | 20.7% | 25.0% | 3.09% | 7.0% | 5.56 | 26.16 | 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: