Real Estate companies by risk reading
Real Estate companies by risk reading: 552 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 1 September 2026.
Composite readings for 8,308 companies, recomputed 1 September 2026. A company appears here once at least three weighted categories cleared their inputs; the rest carry per-mechanism readings without a headline.
| Company | Reading | Band | Sector | Country | Coverage | Market cap |
|---|---|---|---|---|---|---|
| Welltower Inc WELL | 41 | Elevated | Real Estate | United States | 5 / 6 | $169.8B |
| Prologis Inc PLD | 28 | Normal | Real Estate | United States | 4 / 6 | $130.5B |
| Equinix Inc EQIX | 36 | Normal | Real Estate | United States | 5 / 6 | $103.3B |
| American Tower Corp AMT | 26 | Normal | Real Estate | United States | 4 / 6 | $81.9B |
| Simon Property Group Inc SPG | 40 | Elevated | Real Estate | United States | 4 / 6 | $68.7B |
| Digital Realty Trust Inc DLR | 40 | Elevated | Real Estate | United States | 4 / 6 | $68.7B |
| Realty Income Corp O | 26 | Normal | Real Estate | United States | 4 / 6 | $58.0B |
| Public Storage. PSA | 30 | Normal | Real Estate | United States | 4 / 6 | $53.9B |
| Ventas Inc VTR | 54 | Elevated | Real Estate | United States | 4 / 6 | $46.8B |
| CBRE Group Inc - Class A CBRE | 43 | Elevated | Real Estate | United States | 5 / 6 | $42.3B |
| Iron Mountain Inc IRM | 61 | Stretched | Real Estate | United States | 4 / 6 | $34.3B |
| Crown Castle Inc CCI | 42 | Elevated | Real Estate | United States | 4 / 6 | $32.4B |
| China Resources Land Limited CHZ | 43 | Elevated | Real Estate | Hong Kong | 5 / 6 | $30.6B |
| Extra Space Storage Inc EXR | 29 | Normal | Real Estate | United States | 4 / 6 | $29.8B |
| VICI Properties Inc VICI | 26 | Normal | Real Estate | United States | 4 / 6 | $28.2B |
| Equity Residential Properties Trust EQR | 40 | Elevated | Real Estate | United States | 4 / 6 | $23.9B |
| SBA Communications Corp - Class A SBAC | 43 | Elevated | Real Estate | United States | 4 / 6 | $20.1B |
| CK Asset Holdings Limited 1CK | 45 | Elevated | Real Estate | Hong Kong | 5 / 6 | $19.8B |
| KE Holdings Inc BEKE | 51 | Elevated | Real Estate | China | 5 / 6 | $19.2B |
| Henderson Land Development Company Limited HLD | 51 | Elevated | Real Estate | Hong Kong | 5 / 6 | $18.2B |
| Essex Property Trust Inc ESS | 32 | Normal | Real Estate | United States | 4 / 6 | $18.2B |
| Swire Properties Limited SW9 | 46 | Elevated | Real Estate | Hong Kong | 5 / 6 | $17.6B |
| Segro Plc SGRO | 37 | Normal | Real Estate | United Kingdom | 5 / 6 | $17.6B |
| Hongkong Land Holdings Limited H78.SI | 52 | Elevated | Real Estate | Singapore | 5 / 6 | $17.5B |
| Unibail-Rodamco-Westfield URW | 38 | Normal | Real Estate | France | 5 / 6 | $17.1B |
| Weyerhaeuser Company WY | 61 | Stretched | Real Estate | United States | 5 / 6 | $16.8B |
| Jones Lang Lasalle Inc JLL | 39 | Normal | Real Estate | United States | 5 / 6 | $16.8B |
| W. P. Carey Inc WPC | 33 | Normal | Real Estate | United States | 4 / 6 | $15.9B |
| Kimco Realty Corporation KIM | 34 | Normal | Real Estate | United States | 4 / 6 | $15.9B |
| Lamar Advertising Co - Class A LAMR | 38 | Normal | Real Estate | United States | 4 / 6 | $15.1B |
| Host Hotels & Resorts Inc HST | 37 | Normal | Real Estate | United States | 4 / 6 | $15.0B |
| Mid-America Apartment Communities Inc MAA | 41 | Elevated | Real Estate | United States | 5 / 6 | $14.9B |
| Sun Communities Inc SUI | 51 | Elevated | Real Estate | United States | 4 / 6 | $14.9B |
| CapitaLand Integrated Commercial Trust C38U.SI | 38 | Normal | Real Estate | Singapore | 5 / 6 | $14.7B |
| Healthpeak OP LLC DOC | 29 | Normal | Real Estate | United States | 5 / 6 | $14.4B |
| Omega Healthcare Investors Inc OHI | 21 | Normal | Real Estate | United States | 4 / 6 | $13.7B |
| Regency Centers Corporation REG | 26 | Normal | Real Estate | United States | 5 / 6 | $13.7B |
| Sino Land Company Limited SNO | 42 | Elevated | Real Estate | Hong Kong | 5 / 6 | $13.0B |
| Costar Group Inc CSGP | 42 | Elevated | Real Estate | United States | 4 / 6 | $13.0B |
| Klépierre SA KPR | 39 | Normal | Real Estate | France | 5 / 6 | $12.8B |
| Swiss Prime Site AG SPSN | 32 | Normal | Real Estate | Switzerland | 5 / 6 | $12.7B |
| Equity Lifestyle Properties Inc ELS | 46 | Elevated | Real Estate | United States | 4 / 6 | $12.3B |
| Gaming and Leisure Properties Inc GLPI | 28 | Normal | Real Estate | United States | 3 / 6 | $12.2B |
| American Homes 4 Rent - Class A AMH | 39 | Normal | Real Estate | United States | 4 / 6 | $12.0B |
| UDR Inc UDR | 24 | Normal | Real Estate | United States | 4 / 6 | $11.9B |
| Wharf Real Estate Investment Company Limited 4WF | 46 | Elevated | Real Estate | Hong Kong | 5 / 6 | $11.8B |
| Camden Property Trust CPT | 23 | Normal | Real Estate | United States | 4 / 6 | $10.8B |
| Boston Properties Inc BXP | 42 | Elevated | Real Estate | United States | 4 / 6 | $10.8B |
| American Healthcare REIT Inc AHR | 36 | Normal | Real Estate | United States | 5 / 6 | $10.7B |
| Eastgroup Properties Inc EGP | 28 | Normal | Real Estate | United States | 4 / 6 | $10.7B |
| CapitaLand Investment Limited 9CI.SI | 46 | Elevated | Real Estate | Singapore | 5 / 6 | $10.4B |
| CapitaLand Investment Limited 5NU | 48 | Elevated | Real Estate | Singapore | 5 / 6 | $10.2B |
| Federal Realty Investment Trust. FRT | 36 | Normal | Real Estate | United States | 4 / 6 | $10.1B |
| Avalonbay Communities Inc AVB | 44 | Elevated | Real Estate | United States | 4 / 6 | $9.7B |
| CapitaLand Ascendas REIT A17U.SI | 38 | Normal | Real Estate | Singapore | 5 / 6 | $9.5B |
| CareTrust REIT Inc CTRE | 23 | Normal | Real Estate | United States | 3 / 6 | $9.2B |
| Agree Realty Corp ADC | 28 | Normal | Real Estate | United States | 4 / 6 | $9.0B |
| CubeSmart CUBE | 36 | Normal | Real Estate | United States | 4 / 6 | $9.0B |
| Lineage Inc LINE | 57 | Elevated | Real Estate | United States | 4 / 6 | $8.9B |
| Brixmor Property Group Inc BRX | 39 | Normal | Real Estate | United States | 4 / 6 | $8.9B |
| Alexandria Real Estate Equities Inc ARE | 75 | Stretched | Real Estate | United States | 3 / 6 | $8.8B |
| NNN REIT Inc NNN | 32 | Normal | Real Estate | United States | 4 / 6 | $8.7B |
| Vicinity Centres VCX | 39 | Normal | Real Estate | Australia | 4 / 6 | $8.6B |
| HULIC CO. LTD. 87W | 56 | Elevated | Real Estate | Japan | 5 / 6 | $8.4B |
| Rexford Industrial Realty Inc REXR | 34 | Normal | Real Estate | United States | 4 / 6 | $8.3B |
| First Industrial Realty Trust Inc FR | 33 | Normal | Real Estate | United States | 4 / 6 | $8.2B |
| Compass Inc - Class A COMP | 48 | Elevated | Real Estate | United States | 4 / 6 | $8.0B |
| Ryman Hospitality Properties Inc RHP | 42 | Elevated | Real Estate | United States | 4 / 6 | $7.9B |
| Wharf (Holdings) Limited WHA | 43 | Elevated | Real Estate | Hong Kong | 5 / 6 | $7.4B |
| STAG Industrial Inc STAG | 33 | Normal | Real Estate | United States | 4 / 6 | $7.2B |
| Terreno Realty Corp TRNO | 28 | Normal | Real Estate | United States | 4 / 6 | $7.1B |
| Charter Hall Group CHC | 36 | Normal | Real Estate | Australia | 4 / 6 | $7.0B |
| Vornado Realty Trust VNO | 41 | Elevated | Real Estate | United States | 4 / 6 | $7.0B |
| Daito Trust Construction Co.Ltd 4D7 | 54 | Elevated | Real Estate | Japan | 5 / 6 | $6.8B |
| Macerich Company MAC | 64 | Stretched | Real Estate | United States | 3 / 6 | $6.7B |
| NEPI Rockcastle N.V 0A3 | 34 | Normal | Real Estate | Netherlands | 5 / 6 | $6.6B |
| Healthcare Realty Trust Inc HR | 32 | Normal | Real Estate | United States | 4 / 6 | $6.5B |
| Essential Properties Realty Trust Inc EPRT | 20 | Normal | Real Estate | United States | 4 / 6 | $6.5B |
| Covivio SA F5D | 48 | Elevated | Real Estate | France | 5 / 6 | $6.5B |
| Castellum AB CAST | 15 | Contained | Real Estate | Sweden | 3 / 6 | $6.2B |
| FirstService Corp FSV | 42 | Elevated | Real Estate | Canada | 5 / 6 | $6.2B |
| Rayonier Inc RYN | 50 | Elevated | Real Estate | United States | 5 / 6 | $6.1B |
| LondonMetric Property Plc 5PP | 33 | Normal | Real Estate | United Kingdom | 5 / 6 | $6.1B |
| UOL Group Limited U1O | 42 | Elevated | Real Estate | Singapore | 5 / 6 | $6.0B |
| Gecina SA GFC | 44 | Elevated | Real Estate | France | 5 / 6 | $6.0B |
| LondonMetric Property Plc LMP | 31 | Normal | Real Estate | United Kingdom | 5 / 6 | $6.0B |
| Tokyu Fudosan T8F | 55 | Elevated | Real Estate | Japan | 5 / 6 | $6.0B |
| Tritax Big Box REIT plc BBOX | 42 | Elevated | Real Estate | United Kingdom | 3 / 6 | $5.9B |
| Longfor Group Holdings Limited RLF | 64 | Stretched | Real Estate | China | 5 / 6 | $5.8B |
| OPEN HOUSE GROUP CO. LTD. O4H | 46 | Elevated | Real Estate | Japan | 5 / 6 | $5.5B |
| Sabra Healthcare REIT Inc SBRA | 27 | Normal | Real Estate | United States | 5 / 6 | $5.2B |
| Outfront Media Inc OUT | 48 | Elevated | Real Estate | United States | 4 / 6 | $5.2B |
| Kite Realty Group Trust KRG | 39 | Normal | Real Estate | United States | 4 / 6 | $5.2B |
| Colliers International Group Inc CIGI | 49 | Elevated | Real Estate | Canada | 5 / 6 | $5.1B |
| Millrose Properties Inc Class A MRP | 26 | Normal | Real Estate | United States | 3 / 6 | $5.1B |
| Phillips Edison & Company Inc - New PECO | 31 | Normal | Real Estate | United States | 4 / 6 | $5.0B |
| Nomura Real Estate Holdings Inc N9U | 68 | Stretched | Real Estate | Japan | 5 / 6 | $4.9B |
| Cousins Properties Inc CUZ | 29 | Normal | Real Estate | United States | 5 / 6 | $4.8B |
| General de Galerias Comerciales SOCIMI S.A. GGC | 22 | Normal | Real Estate | Spain | 5 / 6 | $4.8B |
| Hang Lung Properties Limited AOP | 39 | Normal | Real Estate | Hong Kong | 5 / 6 | $4.6B |
By sector
Industrials 1,536Technology 1,292Healthcare 1,214Consumer Cyclical 1,116Basic Materials 577Communication Services 565Real Estate 552Consumer Defensive 536Energy 356Utilities 232
How the reading is built
Each company is scored on six mechanisms -- market expectation, operating pressure, cash conversion, leverage, concentration and competitive position -- from its own filed statements. A mechanism whose inputs do not clear its coverage floor is left unread rather than scored zero, and a reading built on thin coverage is pulled toward a neutral prior rather than claiming safety from what nobody looked at.
Descriptive, not advisory. These bands describe measured mechanisms; they are not investment advice, not a forecast, and not a statement about whether a share is worth owning.