Real Estate
REITs and property developers. Hard-asset-backed cash flows, high payout ratios, interest-rate sensitive. A bond-substitute for many investors.
What drives this sector
- Cap rates and rates move together
- Lease durations and tenant quality are everything
- AFFO > FFO > Net Income for analysis
- Sub-sector matters more than the REIT itself
Top stocks ranked by Buffett-fit
These are the top names in this sector by our composite quality score (ROIC, margin stability, balance-sheet strength, growth quality).
- 1
CPTCamden Property Trust10.9Bmcap0Q - 2
EQIXEquinix, Inc.107.2Bmcap0Q - 3
AMTAmerican Tower Corporation84.6Bmcap0Q - 4
CBRECBRE Group, Inc.42.0Bmcap0Q - 5
CCICrown Castle Inc.39.6Bmcap0Q - 6
SCCDSachem Capital Corp. 6.00% Notes Due 20261.2Bmcap0Q - 7
KIMKimco Realty Corporation15.8Bmcap0Q - 8
REGCORegency Centers Corporation4.0Bmcap0Q - 9
DOCHealthpeak Properties, Inc.11.3Bmcap0Q - 10
UDRUDR, Inc.11.8Bmcap0Q - 11
AGNCLAGNC Investment Corp.9.8Bmcap0Q - 12
AMHAmerican Homes 4 Rent11.6Bmcap0Q - 13
ELSEquity LifeStyle Properties, Inc.12.1Bmcap0Q - 14
AGNCPAGNC Investment Corp.9.7Bmcap0Q - 15
AHRAmerican Healthcare REIT, Inc.9.6Bmcap0Q - 16
AIVApartment Investment and Management Company611Mmcap0Q - 17
TRNOTerreno Realty Corporation6.9Bmcap0Q - 18
KRGKite Realty Group Trust5.3Bmcap0Q - 19
MRPMillrose Properties, Inc.4.6Bmcap0Q - 20
DXDynex Capital, Inc.2.0Bmcap0Q - 21
CTOCTO Realty Growth, Inc.687Mmcap0Q - 22
UHTUniversal Health Realty Income Trust553Mmcap0Q - 23
UNITUniti Group Inc.2.7Bmcap0Q - 24
BXPBXP, Inc.9.3Bmcap0Q - 25
BEKEKE Holdings Inc.20.3Bmcap0Q - 26
DLRDigital Realty Trust, Inc.67.9Bmcap0Q - 27
ORealty Income Corporation59.6Bmcap0Q - 28
PSAPublic Storage52.9Bmcap0Q - 29
REXRRexford Industrial Realty, Inc.8.1Bmcap0Q - 30
VICIVICI Properties Inc.30.2Bmcap0Q - 31
EXRExtra Space Storage Inc.29.4Bmcap0Q - 32
CSGPCoStar Group, Inc.14.4Bmcap0Q - 33
SBACSBA Communications Corporation23.1Bmcap0Q - 34
AVBAvalonBay Communities, Inc.25.4Bmcap0Q - 35
EQREquity Residential24.4Bmcap0Q - 36
WYWeyerhaeuser Company17.0Bmcap0Q - 37
JLLJones Lang LaSalle Incorporated14.6Bmcap0Q - 38
MAAMid-America Apartment Communities, Inc.15.0Bmcap0Q - 39
SUISun Communities, Inc.15.4Bmcap0Q - 40
HSTHost Hotels & Resorts, Inc.14.3Bmcap0Q - 41
REGRegency Centers Corporation14.4Bmcap0Q - 42
REGCPRegency Centers Corporation4.2Bmcap0Q - 43
OHIOmega Healthcare Investors, Inc.13.8Bmcap0Q - 44
AGNCMAGNC Investment Corp.8.9Bmcap0Q - 45
AGNCAGNC Investment Corp.12.0Bmcap0Q - 46
GLPIGaming and Leisure Properties, Inc.13.4Bmcap0Q - 47
AGNCNAGNC Investment Corp.8.8Bmcap0Q - 48
LINELineage, Inc.8.0Bmcap0Q - 49
BRXBrixmor Property Group Inc.9.2Bmcap0Q - 50
SCCESachem Capital Corp. 6.00% Note1.1Bmcap0Q
Screen all stocks in sector
These are the top names in this sector by our composite quality score (ROIC, margin stability, balance-sheet strength, growth quality).