| 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 | 182.51 | 3.50% | 25,893,057,940 | 24.00 | 30.00 | 2.00 | 2.50 | 25.0% | 25.0% | 4.41% | 5.0% | 11.00 | 16.59 | 209.86 | 160.10 | 49.76 | 0.70 | 9.0% | 5.0% | 34.0% | 62 | Fairly Valued |
|
| CCI | Crown Castle | Communication, Tower, Fiber | 91.50 | 3.30% | 39,935,348,850 | 34.00 | 80.00 | 7.80 | 6.60 | 135.3% | -15.4% | 2.64% | 15.0% | 6.98 | 13.11 | 115.76 | 75.96 | 39.80 | 2.70 | 10.0% | 6.0% | 22.0% | 49 | Fairly Valued |
|
| SBAC | SBA Communications | Communication, Towers | 203.16 | 3.00% | 21,547,760,000 | 60.00 | 150.00 | — | 90.00 | 150.0% | — | 4.68% | 40.0% | 13.37 | 15.20 | 243.16 | 162.41 | 80.75 | — | -7.0% | 2.4% | 16.0% | 51 | Fairly Valued |
|
| DLR | Digital Realty | Data Center | 190.00 | 4.00% | 66,767,140,000 | 20.00 | 20.00 | 1.80 | 2.60 | 0.0% | 44.4% | 2.03% | 12.0% | 6.72 | 28.27 | 208.14 | 146.23 | 61.91 | 0.96 | 7.8% | 2.0% | 28.0% | 49 | Fairly Valued |
|
| EQIX | Equinix | Datacenter | 1,068.04 | — | 105,334,626,461 | 91.00 | 120.00 | 5.60 | 5.00 | 31.9% | -10.7% | 1.35% | 18.0% | 35.00 | 30.52 | 1,128.68 | 710.52 | 418.16 | 1.30 | 5.0% | 4.0% | — | 22 | Very Overvalued |
|
| EPR | EPR Properties | Experiential | 57.05 | 6.00% | 4,364,762,515 | 25.00 | 25.00 | 1.50 | 1.80 | 0.0% | 20.0% | 5.67% | 12.0% | 1.25 | 45.64 | 62.08 | 48.11 | 13.97 | 1.20 | 8.0% | 3.0% | 25.0% | 48 | Fairly Valued |
|
| VICI | Vici Properties | Gaming, Hospitality, Leisure | 28.22 | 4.40% | 30,839,972,269 | 30.00 | 30.00 | 1.60 | 1.60 | 0.0% | 0.0% | 10.33% | 10.0% | 2.25 | 12.54 | 34.01 | 26.55 | 7.46 | 0.67 | 4.0% | 8.0% | 35.0% | 72 | Moderately Undervalued |
|
| OHI | Omega Healthcare investors | Healthcare Facilities | 46.76 | 6.00% | 13,925,221,020 | 23.10 | 24.00 | 2.50 | 2.00 | 3.9% | -20.0% | 4.41% | 4.0% | 2.00 | 23.38 | 49.33 | 35.70 | 13.63 | 0.80 | 12.0% | 6.0% | 48.0% | 31 | Moderately Overvalued |
|
| NHI | National Health Investors | Healthcare Facilities | 73.29 | 5.00% | 3,552,445,497 | 25.00 | 25.00 | 2.00 | 2.00 | 0.0% | 0.0% | 4.23% | 4.0% | 1.30 | 56.38 | 91.38 | 68.80 | 22.58 | 0.70 | 10.0% | 6.0% | 40.0% | 24 | Very Overvalued |
|
| PEB | Pebblebrook Hotel Trust | Hotel | 15.25 | 0.00% | 1,728,880,300 | — | 20.00 | — | 2.00 | — | — | — | 0.0% | 1.70 | 8.97 | 15.73 | 8.80 | 6.93 | 1.00 | -1.0% | -1.0% | -1.0% | — | Insufficient Data | N/A |
| STAG | STAG Industrial | Industrial | 37.87 | 4.00% | 7,240,933,145 | 35.00 | 40.00 | 1.80 | 2.20 | 14.3% | 22.2% | 3.42% | 25.0% | 2.42 | 15.65 | 39.99 | 33.72 | 6.27 | 0.70 | 5.0% | 3.0% | 27.0% | 65 | Moderately Undervalued |
|
| FR | First Industrial REIT | Industrial | 61.87 | 3.00% | 8,202,130,506 | 30.00 | 25.00 | 3.00 | 3.00 | -16.7% | 0.0% | 4.17% | 2.0% | 4.50 | 13.75 | 64.66 | 47.36 | 17.30 | 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 | 37.41 | 5.70% | 1,914,698,410 | 8.00 | 9.00 | 1.80 | 2.00 | 12.5% | 11.1% | 6.67% | 2.0% | 2.70 | 13.86 | 40.80 | 33.64 | 7.16 | 0.90 | 12.0% | 3.0% | — | 64 | Fairly Valued |
|
| SPG | Simon Property Group | Malls | 204.91 | 5.00% | 66,450,224,105 | 18.00 | 21.00 | 12.00 | 13.00 | 16.7% | 8.3% | 7.02% | 3.0% | 12.24 | 16.74 | 208.79 | 155.44 | 53.35 | 8.20 | 67.0% | 8.0% | 39.0% | 54 | Fairly Valued |
|
| VICI | Vici Properties | Gaming, Hospitality, Leisure | 28.22 | 4.40% | 30,839,972,269 | 30.00 | 30.00 | 1.60 | 1.60 | 0.0% | 0.0% | 10.33% | 10.0% | 2.25 | 12.54 | 34.01 | 26.55 | 7.46 | 0.67 | 4.0% | 8.0% | 35.0% | 72 | Moderately Undervalued |
|
| ARE | Alexandria Real Estate | Offices - Biotech | 49.68 | 3.00% | 8,657,703,845 | 49.00 | 50.00 | 1.40 | 2.00 | 2.0% | 42.9% | 2.04% | 1.0% | 9.47 | 5.25 | 88.24 | 39.41 | 48.83 | 0.50 | 4.7% | 3.4% | 19.0% | 72 | Moderately Undervalued |
|
| EQR | Equity Residential | Residential | 65.45 | 3.20% | 24,524,905,801 | 32.00 | 32.00 | 2.20 | 2.50 | 0.0% | 13.6% | 3.82% | 5.0% | 3.89 | 16.83 | 70.30 | 57.57 | 12.73 | 0.60 | 4.0% | 6.0% | 28.0% | 50 | Fairly Valued |
|
| O | Realty Income | Retail Properties | 61.28 | 4.30% | 57,143,133,133 | 46.00 | 56.00 | 1.50 | 2.20 | 21.7% | 46.7% | 1.99% | 15.0% | 4.19 | 14.63 | 67.94 | 55.52 | 12.42 | 0.60 | 4.0% | 3.0% | 20.0% | 69 | Moderately Undervalued |
|
| IRM | Iron Mountain Inc | Specialty Storage | 128.25 | 3.50% | 38,157,529,950 | 150.00 | 50.00 | 9.00 | 9.00 | -66.7% | 0.0% | 0.71% | 14.0% | 1.30 | 98.65 | 134.09 | 77.77 | 56.32 | 0.60 | — | 1.0% | 20.0% | 13 | Very Overvalued |
|
| PSA | Public Storage | Storage | 303.69 | 2.70% | 53,311,474,061 | 12.00 | 30.00 | 8.00 | 8.00 | 150.0% | 0.0% | 3.19% | 4.0% | 17.19 | 17.67 | 313.51 | 256.54 | 56.97 | 1.20 | 79.0% | 13.0% | — | 37 | Moderately Overvalued |
|
| PLD | Prologis | Warehouses | 143.47 | 2.30% | 133,762,519,651 | 29.00 | 35.00 | 2.00 | 2.50 | 20.7% | 25.0% | 2.77% | 7.0% | 5.56 | 25.80 | 147.93 | 103.41 | 44.52 | 0.45 | 8.6% | — | — | 50 | 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: