| 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 | — | 3.50% | — | 24.00 | 30.00 | 2.00 | 2.50 | 25.0% | 25.0% | 4.17% | 5.0% | 11.00 | — | — | — | — | 0.70 | 9.0% | 5.0% | 34.0% | 38 | Moderately Overvalued |
|
| CCI | Crown Castle | Communication, Tower, Fiber | 87.47 | 3.30% | 37,262,220,520 | 34.00 | 80.00 | 7.80 | 6.60 | 135.3% | -15.4% | 2.17% | 15.0% | 6.98 | 12.53 | 98.36 | 65.32 | 33.04 | 2.70 | 10.0% | 6.0% | 22.0% | 45 | Fairly Valued |
|
| SBAC | SBA Communications | Communication, Towers | 185.92 | 3.00% | 19,723,899,357 | 60.00 | 150.00 | — | 90.00 | 150.0% | — | 5.00% | 40.0% | 13.37 | 13.91 | 224.27 | 156.60 | 67.67 | — | -7.0% | 2.4% | 16.0% | 48 | Fairly Valued |
|
| DLR | Digital Realty | Data Center | 174.53 | 4.00% | 64,750,402,658 | 20.00 | 20.00 | 1.80 | 2.60 | 0.0% | 44.4% | 1.22% | 12.0% | 6.72 | 25.97 | 208.14 | 146.23 | 61.91 | 0.96 | 7.8% | 2.0% | 28.0% | 47 | Fairly Valued |
|
| EQIX | Equinix | Datacenter | 967.65 | — | 95,479,653,560 | 91.00 | 120.00 | 5.60 | 5.00 | 31.9% | -10.7% | 1.61% | 18.0% | 35.00 | 27.65 | 1,128.68 | 720.62 | 408.06 | 1.30 | 5.0% | 4.0% | — | 24 | Very Overvalued |
|
| EPR | EPR Properties | Experiential | 56.40 | 6.00% | 4,320,742,640 | 25.00 | 25.00 | 1.50 | 1.80 | 0.0% | 20.0% | 5.53% | 12.0% | 1.25 | 45.12 | 64.97 | 48.11 | 16.86 | 1.20 | 8.0% | 3.0% | 25.0% | 47 | Fairly Valued |
|
| VICI | Vici Properties | Gaming, Hospitality, Leisure | 24.02 | 4.40% | 26,447,870,044 | 30.00 | 30.00 | 1.60 | 1.60 | 0.0% | 0.0% | 10.73% | 10.0% | 2.25 | 10.68 | 31.18 | 22.43 | 8.75 | 0.67 | 4.0% | 8.0% | 35.0% | 72 | Moderately Undervalued |
|
| OHI | Omega Healthcare investors | Healthcare Facilities | 47.01 | 6.00% | 14,244,635,920 | 23.10 | 24.00 | 2.50 | 2.00 | 3.9% | -20.0% | 5.96% | 4.0% | 2.00 | 23.51 | 52.39 | 39.26 | 13.13 | 0.80 | 12.0% | 6.0% | 48.0% | 31 | Moderately Overvalued |
|
| NHI | National Health Investors | Healthcare Facilities | 67.46 | 5.00% | 3,312,989,562 | 25.00 | 25.00 | 2.00 | 2.00 | 0.0% | 0.0% | 5.12% | 4.0% | 1.30 | 51.89 | 91.38 | 63.51 | 27.87 | 0.70 | 10.0% | 6.0% | 40.0% | 28 | Very Overvalued |
|
| PEB | Pebblebrook Hotel Trust | Hotel | 21.04 | 0.00% | 2,374,210,511 | — | 20.00 | — | 2.00 | — | — | — | 0.0% | 1.70 | 12.38 | 21.26 | 9.99 | 11.27 | 1.00 | -1.0% | -1.0% | -1.0% | — | Insufficient Data | N/A |
| STAG | STAG Industrial | Industrial | 36.30 | 4.00% | 6,998,941,142 | 35.00 | 40.00 | 1.80 | 2.20 | 14.3% | 22.2% | 3.59% | 25.0% | 2.42 | 15.00 | 42.61 | 35.14 | 7.47 | 0.70 | 5.0% | 3.0% | 27.0% | 65 | Moderately Undervalued |
|
| FR | First Industrial REIT | Industrial | 55.19 | 3.00% | 7,316,963,080 | 30.00 | 25.00 | 3.00 | 3.00 | -16.7% | 0.0% | 4.88% | 2.0% | 4.50 | 12.26 | 69.88 | 54.20 | 15.68 | 0.90 | 9.0% | 4.8% | 40.0% | 51 | 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 | 43.96 | 5.70% | 2,369,687,928 | 8.00 | 9.00 | 1.80 | 2.00 | 12.5% | 11.1% | 6.22% | 2.0% | 2.70 | 16.28 | 44.63 | 33.64 | 10.99 | 0.90 | 12.0% | 3.0% | — | 55 | Fairly Valued |
|
| SPG | Simon Property Group | Malls | 212.69 | 5.00% | 68,817,870,844 | 18.00 | 21.00 | 12.00 | 13.00 | 16.7% | 8.3% | 6.66% | 3.0% | 12.24 | 17.38 | 238.50 | 172.19 | 66.31 | 8.20 | 67.0% | 8.0% | 39.0% | 53 | Fairly Valued |
|
| VICI | Vici Properties | Gaming, Hospitality, Leisure | 24.02 | 4.40% | 26,447,870,044 | 30.00 | 30.00 | 1.60 | 1.60 | 0.0% | 0.0% | 10.73% | 10.0% | 2.25 | 10.68 | 31.18 | 22.43 | 8.75 | 0.67 | 4.0% | 8.0% | 35.0% | 72 | Moderately Undervalued |
|
| ARE | Alexandria Real Estate | Offices - Biotech | 43.40 | 3.00% | 7,562,341,765 | 49.00 | 50.00 | 1.40 | 2.00 | 2.0% | 42.9% | 2.04% | 1.0% | 9.47 | 4.58 | 78.00 | 39.41 | 38.59 | 0.50 | 4.7% | 3.4% | 19.0% | 70 | Moderately Undervalued |
|
| EQR | Equity Residential | Residential | 0.27 | 3.20% | 1,375,707,834 | 32.00 | 32.00 | 2.20 | 2.50 | 0.0% | 13.6% | 0.63% | 5.0% | 3.89 | 0.07 | 0.55 | 0.04 | 0.51 | 0.60 | 4.0% | 6.0% | 28.0% | 62 | Fairly Valued |
|
| O | Realty Income | Retail Properties | 57.16 | 4.30% | 54,085,815,019 | 46.00 | 56.00 | 1.50 | 2.20 | 21.7% | 46.7% | 2.39% | 15.0% | 4.19 | 13.64 | 67.94 | 53.15 | 14.79 | 0.60 | 4.0% | 3.0% | 20.0% | 72 | Moderately Undervalued |
|
| IRM | Iron Mountain Inc | Specialty Storage | 113.08 | 3.50% | 33,664,233,169 | 150.00 | 50.00 | 9.00 | 9.00 | -66.7% | 0.0% | 1.24% | 14.0% | 1.30 | 86.98 | 134.68 | 77.77 | 56.91 | 0.60 | — | 1.0% | 20.0% | 16 | Very Overvalued |
|
| PSA | Public Storage | Storage | 306.97 | 2.70% | 57,358,050,759 | 12.00 | 30.00 | 8.00 | 8.00 | 150.0% | 0.0% | 3.42% | 4.0% | 17.19 | 17.86 | 335.55 | 256.54 | 79.01 | 1.20 | 79.0% | 13.0% | — | 38 | Moderately Overvalued |
|
| PLD | Prologis | Warehouses | 126.31 | 2.30% | 120,036,647,326 | 29.00 | 35.00 | 2.00 | 2.50 | 20.7% | 25.0% | 3.59% | 7.0% | 5.56 | 22.72 | 153.35 | 121.40 | 31.95 | 0.45 | 8.6% | — | — | 54 | 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: