Real Estate companies by risk reading
Real Estate companies by risk reading: 1,011 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 21 October 2026.
Composite readings for 14,899 companies, recomputed 21 October 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 | 44 | Elevated | Real Estate | United States | 5 / 6 | $167.9B |
| Prologis Inc PLD | 29 | Normal | Real Estate | United States | 4 / 6 | $115.8B |
| Equinix Inc EQIX | 50 | Elevated | Real Estate | United States | 6 / 6 | $96.3B |
| American Tower Corp AMT | 25 | Normal | Real Estate | United States | 5 / 6 | $85.3B |
| Simon Property Group Inc SPG | 44 | Elevated | Real Estate | United States | 4 / 6 | $65.5B |
| Digital Realty Trust Inc DLR | 40 | Elevated | Real Estate | United States | 5 / 6 | $64.0B |
| Realty Income Corp O | 30 | Normal | Real Estate | United States | 4 / 6 | $52.5B |
| Public Storage. PSA | 31 | Normal | Real Estate | United States | 4 / 6 | $51.9B |
| Ventas Inc VTR | 50 | Elevated | Real Estate | United States | 5 / 6 | $43.3B |
| Sun Hung Kai Properties Limited 0016.HK | 38 | Normal | Real Estate | Hong Kong | 4 / 6 | $39.6B |
| CBRE Group Inc - Class A CBRE | 41 | Elevated | Real Estate | United States | 6 / 6 | $37.9B |
| Goodman Group GMG.AX | 27 | Normal | Real Estate | Australia | 4 / 6 | $37.7B |
| Crown Castle Inc CCI | 43 | Elevated | Real Estate | United States | 4 / 6 | $34.5B |
| Iron Mountain Inc IRM | 61 | Stretched | Real Estate | United States | 5 / 6 | $33.2B |
| Extra Space Storage Inc EXR | 30 | Normal | Real Estate | United States | 4 / 6 | $29.2B |
| China Resources Land Limited 1109.HK | 39 | Normal | Real Estate | Hong Kong | 5 / 6 | $28.2B |
| Mitsubishi Estate Co., Ltd. 8802.T | 52 | Elevated | Real Estate | Japan | 5 / 6 | $27.8B |
| Mitsui Fudosan Co., Ltd. 8801.T | 59 | Elevated | Real Estate | Japan | 5 / 6 | $25.6B |
| VICI Properties Inc VICI | 35 | Normal | Real Estate | United States | 5 / 6 | $25.4B |
| Vivmark Residential VMRK | 41 | Elevated | Real Estate | United States | 5 / 6 | $22.8B |
| CK Asset Holdings Limited 1113.HK | 41 | Elevated | Real Estate | Hong Kong | 5 / 6 | $19.8B |
| SBA Communications Corp - Class A SBAC | 45 | Elevated | Real Estate | United States | 5 / 6 | $19.4B |
| KE Holdings Inc BEKE | 49 | Elevated | Real Estate | China | 5 / 6 | $19.1B |
| Sumitomo Realty & Development Co., Ltd. 8830.T | 57 | Elevated | Real Estate | Japan | 5 / 6 | $19.0B |
| Swire Properties Limited 1972.HK | 41 | Elevated | Real Estate | Hong Kong | 5 / 6 | $17.9B |
| Daiwa House Industry Co., Ltd. 1925.T | 52 | Elevated | Real Estate | Japan | 5 / 6 | $17.4B |
| Hongkong Land Holdings Limited H78.SI | 51 | Elevated | Real Estate | Singapore | 5 / 6 | $17.2B |
| Essex Property Trust Inc ESS | 34 | Normal | Real Estate | United States | 4 / 6 | $17.1B |
| Segro Plc SGRO | 38 | Normal | Real Estate | United Kingdom | 5 / 6 | $17.1B |
| Henderson Land Development Company Limited 0012.HK | 47 | Elevated | Real Estate | Hong Kong | 5 / 6 | $16.8B |
| Host Hotels & Resorts Inc HST | 48 | Elevated | Real Estate | United States | 5 / 6 | $16.6B |
| Invitation Homes Inc INVH | 40 | Elevated | Real Estate | United States | 5 / 6 | $15.8B |
| Lamar Advertising Co - Class A LAMR | 38 | Normal | Real Estate | United States | 4 / 6 | $15.3B |
| Kimco Realty Corporation KIM | 34 | Normal | Real Estate | United States | 4 / 6 | $15.2B |
| W. P. Carey Inc WPC | 34 | Normal | Real Estate | United States | 4 / 6 | $14.5B |
| Sun Communities Inc SUI | 53 | Elevated | Real Estate | United States | 4 / 6 | $14.4B |
| Unibail-Rodamco-Westfield URW | 39 | Normal | Real Estate | France | 5 / 6 | $14.3B |
| Jones Lang Lasalle Inc JLL | 42 | Elevated | Real Estate | United States | 5 / 6 | $13.9B |
| Weyerhaeuser Company WY | 66 | Stretched | Real Estate | United States | 6 / 6 | $13.8B |
| CapitaLand Integrated Commercial Trust C38U.SI | 39 | Normal | Real Estate | Singapore | 5 / 6 | $13.7B |
| Mid-America Apartment Communities Inc MAA | 42 | Elevated | Real Estate | United States | 5 / 6 | $13.4B |
| Omega Healthcare Investors Inc OHI | 20 | Normal | Real Estate | United States | 4 / 6 | $13.4B |
| Regency Centers Corporation REG | 27 | Normal | Real Estate | United States | 5 / 6 | $13.2B |
| Costar Group Inc CSGP | 43 | Elevated | Real Estate | United States | 4 / 6 | $12.9B |
| Sino Land Company Limited 0083.HK | 37 | Normal | Real Estate | Hong Kong | 5 / 6 | $12.8B |
| Healthpeak OP LLC DOC | 32 | Normal | Real Estate | United States | 5 / 6 | $12.7B |
| Scentre Group SCG.AX | 39 | Normal | Real Estate | Australia | 4 / 6 | $12.5B |
| Equity Lifestyle Properties Inc ELS | 45 | Elevated | Real Estate | United States | 4 / 6 | $11.8B |
| Wharf Real Estate Investment Company Limited 1997.HK | 44 | Elevated | Real Estate | Hong Kong | 5 / 6 | $11.8B |
| Swiss Prime Site AG SPSN | 32 | Normal | Real Estate | Switzerland | 5 / 6 | $11.7B |
| China Resources Mixc Lifestyle Services Limited 1209.HK | 29 | Normal | Real Estate | China | 5 / 6 | $11.5B |
| Klépierre SA LI.PA | 37 | Normal | Real Estate | France | 5 / 6 | $11.3B |
| Gaming and Leisure Properties Inc GLPI | 29 | Normal | Real Estate | United States | 3 / 6 | $11.3B |
| American Homes 4 Rent - Class A AMH | 40 | Elevated | Real Estate | United States | 4 / 6 | $11.1B |
| UDR Inc UDR | 25 | Normal | Real Estate | United States | 4 / 6 | $10.9B |
| Eastgroup Properties Inc EGP | 24 | Normal | Real Estate | United States | 4 / 6 | $10.6B |
| American Healthcare REIT Inc AHR | 49 | Elevated | Real Estate | United States | 6 / 6 | $10.2B |
| Camden Property Trust CPT | 24 | Normal | Real Estate | United States | 4 / 6 | $10.0B |
| Avalonbay Communities Inc AVB | 44 | Elevated | Real Estate | United States | 4 / 6 | $9.7B |
| CapitaLand Investment Limited 5NU | 50 | Elevated | Real Estate | Singapore | 5 / 6 | $9.5B |
| CapitaLand Investment Limited 9CI.SI | 46 | Elevated | Real Estate | Singapore | 5 / 6 | $9.3B |
| Boston Properties Inc BXP | 43 | Elevated | Real Estate | United States | 4 / 6 | $9.2B |
| Federal Realty Investment Trust. FRT | 37 | Normal | Real Estate | United States | 4 / 6 | $9.1B |
| CubeSmart CUBE | 36 | Normal | Real Estate | United States | 4 / 6 | $8.7B |
| CapitaLand Ascendas REIT A17U.SI | 39 | Normal | Real Estate | Singapore | 5 / 6 | $8.5B |
| CareTrust REIT Inc CTRE | 24 | Normal | Real Estate | United States | 4 / 6 | $8.5B |
| Brixmor Property Group Inc BRX | 39 | Normal | Real Estate | United States | 4 / 6 | $8.4B |
| Agree Realty Corp ADC | 29 | Normal | Real Estate | United States | 4 / 6 | $8.2B |
| Hulic Co., Ltd. 3003.T | 52 | Elevated | Real Estate | Japan | 5 / 6 | $8.2B |
| Rexford Industrial Realty Inc REXR | 34 | Normal | Real Estate | United States | 4 / 6 | $8.1B |
| Ryman Hospitality Properties Inc RHP | 43 | Elevated | Real Estate | United States | 4 / 6 | $7.9B |
| NNN REIT Inc NNN | 33 | Normal | Real Estate | United States | 4 / 6 | $7.8B |
| First Industrial Realty Trust Inc FR | 34 | Normal | Real Estate | United States | 4 / 6 | $7.7B |
| The Wharf (Holdings) Limited 0004.HK | 39 | Normal | Real Estate | Hong Kong | 5 / 6 | $7.6B |
| Lineage Inc LINE | 63 | Stretched | Real Estate | United States | 5 / 6 | $7.6B |
| Vicinity Centres VCX | 39 | Normal | Real Estate | Australia | 4 / 6 | $7.5B |
| Stockland SGP.AX | 51 | Elevated | Real Estate | Australia | 4 / 6 | $7.2B |
| Alexandria Real Estate Equities Inc ARE | 76 | Stretched | Real Estate | United States | 3 / 6 | $6.9B |
| STAG Industrial Inc STAG | 36 | Normal | Real Estate | United States | 4 / 6 | $6.9B |
| Terreno Realty Corp TRNO | 30 | Normal | Real Estate | United States | 4 / 6 | $6.9B |
| Land Securities Group Plc LAND.L | 54 | Elevated | Real Estate | United Kingdom | 5 / 6 | $6.8B |
| Compass Inc - Class A COMP | 51 | Elevated | Real Estate | United States | 4 / 6 | $6.8B |
| Daito Trust Construction Co.,Ltd. 1878.T | 43 | Elevated | Real Estate | Japan | 5 / 6 | $6.6B |
| De Longhi SpA DLG.MI | 20 | Normal | Real Estate | Italy | 3 / 6 | $6.5B |
| Macerich Company MAC | 64 | Stretched | Real Estate | United States | 3 / 6 | $6.4B |
| The GPT Group GPT.AX | 32 | Normal | Real Estate | Australia | 4 / 6 | $6.1B |
| Charter Hall Group CHC | 36 | Normal | Real Estate | Australia | 4 / 6 | $6.1B |
| Vornado Realty Trust VNO | 42 | Elevated | Real Estate | United States | 4 / 6 | $6.0B |
| NEPI Rockcastle N.V NRP.AS | 35 | Normal | Real Estate | Netherlands | 5 / 6 | $6.0B |
| Healthcare Realty Trust Inc HR | 33 | Normal | Real Estate | United States | 4 / 6 | $5.9B |
| FirstService Corp FSV | 42 | Elevated | Real Estate | Canada | 5 / 6 | $5.9B |
| LondonMetric Property Plc LMP | 32 | Normal | Real Estate | United Kingdom | 5 / 6 | $5.8B |
| Tritax Big Box REIT plc BBOX | 43 | Elevated | Real Estate | United Kingdom | 3 / 6 | $5.6B |
| Rayonier Inc RYN | 52 | Elevated | Real Estate | United States | 6 / 6 | $5.6B |
| Essential Properties Realty Trust Inc EPRT | 23 | Normal | Real Estate | United States | 4 / 6 | $5.5B |
| LondonMetric Property Plc 5PP | 34 | Normal | Real Estate | United Kingdom | 5 / 6 | $5.5B |
| Tokyu Fudosan Holdings Corporation 3289.T | 44 | Elevated | Real Estate | Japan | 5 / 6 | $5.4B |
| Open House Group Co., Ltd. 3288.T | 44 | Elevated | Real Estate | Japan | 5 / 6 | $5.4B |
| Castellum AB CAST | 15 | Contained | Real Estate | Sweden | 3 / 6 | $5.4B |
| Outfront Media Inc OUT | 59 | Elevated | Real Estate | United States | 5 / 6 | $5.4B |
By sector
Industrials 3,117Technology 2,425Consumer Cyclical 2,231Healthcare 1,695Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 956Energy 487Utilities 343Financial Services 90
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.