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.

Contained 190Normal 2,472Elevated 3,699Stretched 1,489Acute 458
CompanyReadingBandSectorCountryCoverageMarket cap
Dexus DXS48ElevatedReal EstateAustralia4 / 6$4.5B
EPR Properties EPR32NormalReal EstateUnited States4 / 6$4.5B
Tokyo Tatemono Co. Ltd T6R51ElevatedReal EstateJapan5 / 6$4.4B
Tanger Factory Outlet Centers Inc SKT36NormalReal EstateUnited States5 / 6$4.3B
SL Green Realty Corp SLG39NormalReal EstateUnited States4 / 6$4.3B
Americold Realty Trust Inc COLD78StretchedReal EstateUnited States4 / 6$4.3B
Kilroy Realty Corp KRC40ElevatedReal EstateUnited States4 / 6$4.2B
The Real Brokerage Inc REAX45ElevatedReal EstateUnited States4 / 6$4.1B
Covivio Hotels COVH48ElevatedReal EstateFrance5 / 6$4.1B
COPT Defense Properties CDP32NormalReal EstateUnited States4 / 6$4.1B
Allreal Holding ALLN44ElevatedReal EstateSwitzerland5 / 6$4.1B
Broadstone Net Lease Inc BNL34NormalReal EstateUnited States4 / 6$4.0B
Inmobiliaria Colonial SOCIMI S.A HSC235NormalReal EstateSpain3 / 6$3.9B
Howard Hughes Corporation HHH46ElevatedReal EstateUnited States4 / 6$3.8B
Independence Realty Trust Inc IRT46ElevatedReal EstateUnited States4 / 6$3.8B
St. Joe Company JOE23NormalReal EstateUnited States5 / 6$3.8B
Apple Hospitality REIT Inc APLE40ElevatedReal EstateUnited States4 / 6$3.8B
Unite Group PLC UTG56ElevatedReal EstateUnited Kingdom5 / 6$3.7B
Capital & Counties Properties PLC C2026NormalReal EstateUnited Kingdom5 / 6$3.6B
LXP Industrial Trust LXP29NormalReal EstateUnited States4 / 6$3.6B
Kerry Properties Limited KR352ElevatedReal EstateHong Kong5 / 6$3.5B
National Health Investors Inc NHI38NormalReal EstateUnited States4 / 6$3.4B
Highwoods Properties Inc HIW30NormalReal EstateUnited States5 / 6$3.4B
National Storage Affiliates Trust NSA45ElevatedReal EstateUnited States4 / 6$3.4B
Corporacion Inmobiliaria Vesta Sab VTMX25NormalReal EstateMexico5 / 6$3.2B
Mobimo Hldg MOBN49ElevatedReal EstateSwitzerland5 / 6$3.2B
Cushman & Wakefield plc CWK50ElevatedReal EstateUnited States5 / 6$3.2B
Curbline Properties Corp CURB21NormalReal EstateUnited States4 / 6$3.1B
Opendoor Technologies Inc OPEN58ElevatedReal EstateUnited States5 / 6$3.1B
Park Hotels & Resorts Inc PK62StretchedReal EstateUnited States4 / 6$3.1B
FRASERS PROPERTY 1IQ49ElevatedReal EstateSingapore5 / 6$3.1B
Derwent London Plc DVK51ElevatedReal EstateUnited Kingdom5 / 6$3.0B
Hammerson PLC HMSO38NormalReal EstateUnited Kingdom5 / 6$3.0B
VGP NV VGP31NormalReal EstateBelgium5 / 6$2.9B
IHS Holding Ltd IHS31NormalReal EstateUnited Kingdom5 / 6$2.8B
Acadia Realty Trust AKR44ElevatedReal EstateUnited States4 / 6$2.8B
National Storage REIT NSR42ElevatedReal EstateAustralia4 / 6$2.8B
Shurgard Self Storage Limited S8V50ElevatedReal EstateLuxembourg5 / 6$2.7B
Four Corners Property Trust Inc FCPT31NormalReal EstateUnited States4 / 6$2.7B
Newmark Group Inc - Class A NMRK45ElevatedReal EstateUnited States4 / 6$2.7B
Urban Edge Properties UE36NormalReal EstateUnited States4 / 6$2.7B
Carmila SA CARM37NormalReal EstateFrance4 / 6$2.6B
InvenTrust Properties Corp IVT40ElevatedReal EstateUnited States4 / 6$2.5B
Diamondrock Hospitality Company DRH42ElevatedReal EstateUnited States4 / 6$2.5B
Hufvudstaden AB (publ) HUFV-A28NormalReal EstateSweden3 / 6$2.4B
Savills SVS41ElevatedReal EstateUnited Kingdom5 / 6$2.4B
Medical Properties Trust Inc MPT60StretchedReal EstateUnited States3 / 6$2.4B
Greentown China Holdings Limited G7C61StretchedReal EstateChina5 / 6$2.4B
Big Yellow Group Plc B9Y40ElevatedReal EstateUnited Kingdom5 / 6$2.4B
COUNTRY GARDEN SVDL-0001 75H43ElevatedReal EstateChina5 / 6$2.3B
Uniti Group Inc UNIT70StretchedReal EstateUnited States4 / 6$2.3B
INVESTIS HOLDING SF-,10 IYP32NormalReal EstateSwitzerland5 / 6$2.3B
NEW WORLD DEV.CO.(B.L.) NWDA72StretchedReal EstateHong Kong4 / 6$2.2B
LTC Properties Inc LTC27NormalReal EstateUnited States5 / 6$2.2B
Hysan Development Company Limited HYN34NormalReal EstateHong Kong4 / 6$2.1B
Sunstone Hotel Investors Inc SHO38NormalReal EstateUnited States4 / 6$2.1B
Netstreit Corp NTST33NormalReal EstateUnited States4 / 6$2.1B
GuocoLand Limited FS853ElevatedReal EstateSingapore5 / 6$2.0B
Sirius Real Estate Limited SRE.L39NormalReal EstateGuernsey5 / 6$2.0B
Pebblebrook Hotel Trust PEB64StretchedReal EstateUnited States3 / 6$2.0B
Getty Realty Corp GTY32NormalReal EstateUnited States4 / 6$2.0B
YUEXIU PPTY CO.LTD. GUZA56ElevatedReal EstateHong Kong5 / 6$1.9B
Global Net Lease Inc GNL47ElevatedReal EstateUnited States4 / 6$1.9B
Douglas Emmett Inc DEI48ElevatedReal EstateUnited States4 / 6$1.9B
Century Communities Inc CCS57ElevatedReal EstateUnited States5 / 6$1.9B
Metrovacesa SA MVC35NormalReal EstateSpain5 / 6$1.9B
Intershop Holding AG ISN36NormalReal EstateSwitzerland5 / 6$1.9B
Diversified Healthcare Trust DHC67StretchedReal EstateUnited States3 / 6$1.8B
Great Portland Estates PLC G9KB59ElevatedReal EstateUnited Kingdom5 / 6$1.8B
Smartstop Self Storage REIT Inc SMA54ElevatedReal EstateUnited States3 / 6$1.8B
Neinor Homes SLU HOME36NormalReal EstateSpain5 / 6$1.8B
Veris Residential Inc VRE38NormalReal EstateUnited States5 / 6$1.8B
Realia RLIA30NormalReal EstateSpain3 / 6$1.8B
Jeudan JDAN32NormalReal EstateDenmark3 / 6$1.8B
Eurocommercial Properties N.V. ECMPA24NormalReal EstateNetherlands3 / 6$1.8B
Xenia Hotels & Resorts Inc XHR44ElevatedReal EstateUnited States4 / 6$1.7B
CBL& Associates Properties Inc - New CBL28NormalReal EstateUnited States4 / 6$1.7B
RLJ Lodging Trust RLJ40ElevatedReal EstateUnited States4 / 6$1.7B
Icade SA ICAD61StretchedReal EstateFrance5 / 6$1.7B
Homeco Daily Needs REIT HDN34NormalReal EstateAustralia4 / 6$1.6B
Castellana Properties Socimi YCPS24NormalReal EstateSpain5 / 6$1.6B
HIAG Immobilien Holding AG HIAG40ElevatedReal EstateSwitzerland5 / 6$1.6B
Innovative Industrial Properties Inc IIPR32NormalReal EstateUnited States4 / 6$1.6B
Sunac China Holdings Limited SCNR78StretchedReal EstateChina5 / 6$1.5B
Kennedy-Wilson Holdings Inc KW72StretchedReal EstateUnited States4 / 6$1.5B
Alexander & Baldwin Inc ALEX44ElevatedReal EstateUnited States5 / 6$1.5B
Xior Student Housing NV XIOR33NormalReal EstateBelgium5 / 6$1.5B
Emperador Properties SOCIMI S.A. YEPSA27NormalReal EstateSpain4 / 6$1.5B
Forestar Group Inc New FOR60StretchedReal EstateUnited States5 / 6$1.4B
Great Eagle Holdings Limited GHK54ElevatedReal EstateHong Kong5 / 6$1.4B
UMH Properties Inc UMH31NormalReal EstateUnited States4 / 6$1.4B
Zug Estates Holding AG ZUGN35NormalReal EstateSwitzerland5 / 6$1.4B
Alexander`s Inc ALX36NormalReal EstateUnited States4 / 6$1.4B
American Assets Trust Inc AAT38NormalReal EstateUnited States4 / 6$1.4B
GMP Property SOCIMI SA YGMP30NormalReal EstateSpain5 / 6$1.4B
Centuria Industrial REIT CIP45ElevatedReal EstateAustralia4 / 6$1.3B
Dar Global PLC L1623NormalReal EstateUnited Kingdom5 / 6$1.3B
Hotel101 Global Holdings Corp HBNB58ElevatedReal EstateSingapore4 / 6$1.3B
Frey SA FREY35NormalReal EstateFrance5 / 6$1.3B
LAMDA Development S.A. LAMDA40ElevatedReal EstateGreece3 / 6$1.3B

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.