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 |
|---|---|---|---|---|---|---|
| Metrovacesa SA MVC | 34 | Normal | Real Estate | Spain | 5 / 6 | $1.8B |
| GREAT PORTLAND ESTATES PLC GPE | 59 | Elevated | Real Estate | United Kingdom | 5 / 6 | $1.7B |
| Getty Realty Corp GTY | 33 | Normal | Real Estate | United States | 4 / 6 | $1.7B |
| Netstreit Corp NTST | 30 | Normal | Real Estate | United States | 5 / 6 | $1.7B |
| Medical Properties Trust Inc MPT | 53 | Elevated | Real Estate | United States | 4 / 6 | $1.7B |
| Intershop Holding AG ISN | 36 | Normal | Real Estate | Switzerland | 5 / 6 | $1.7B |
| Jeudan JDAN | 32 | Normal | Real Estate | Denmark | 3 / 6 | $1.7B |
| Yuexiu Property Company Limited 0123.HK | 53 | Elevated | Real Estate | Hong Kong | 5 / 6 | $1.7B |
| Evergrande Property Services Group Limited 6666.HK | 44 | Elevated | Real Estate | China | 5 / 6 | $1.7B |
| Greentown Service Group Co. Ltd. 2869.HK | 34 | Normal | Real Estate | China | 5 / 6 | $1.7B |
| Charter Hall Long WALE REIT CLW.AX | 46 | Elevated | Real Estate | Australia | 4 / 6 | $1.6B |
| Grainger plc GRI.L | 37 | Normal | Real Estate | United Kingdom | 5 / 6 | $1.6B |
| New World Development Company Limited 0017.HK | 67 | Stretched | Real Estate | Hong Kong | 4 / 6 | $1.6B |
| Great Portland Estates PLC G9KB | 59 | Elevated | Real Estate | United Kingdom | 5 / 6 | $1.6B |
| Realia RLIA | 31 | Normal | Real Estate | Spain | 3 / 6 | $1.6B |
| Douglas Emmett Inc DEI | 47 | Elevated | Real Estate | United States | 4 / 6 | $1.6B |
| Eurocommercial Properties N.V. ECMPA | 25 | Normal | Real Estate | Netherlands | 3 / 6 | $1.6B |
| Castellana Properties Socimi YCPS | 24 | Normal | Real Estate | Spain | 5 / 6 | $1.6B |
| HIAG Immobilien Holding AG HIAG | 39 | Normal | Real Estate | Switzerland | 5 / 6 | $1.6B |
| Global Net Lease Inc GNL | 48 | Elevated | Real Estate | United States | 4 / 6 | $1.5B |
| SUNeVision Holdings Ltd. 1686.HK | 39 | Normal | Real Estate | Hong Kong | 5 / 6 | $1.5B |
| Century Communities Inc CCS | 58 | Elevated | Real Estate | United States | 5 / 6 | $1.5B |
| Kennedy-Wilson Holdings Inc KW | 72 | Stretched | Real Estate | United States | 4 / 6 | $1.5B |
| Alexander & Baldwin Inc ALEX | 44 | Elevated | Real Estate | United States | 5 / 6 | $1.5B |
| Homeco Daily Needs REIT HDN | 35 | Normal | Real Estate | Australia | 4 / 6 | $1.5B |
| CBL& Associates Properties Inc - New CBL | 32 | Normal | Real Estate | United States | 4 / 6 | $1.5B |
| Safestore Holdings Plc SAFE.L | 55 | Elevated | Real Estate | United Kingdom | 5 / 6 | $1.5B |
| Emperador Properties SOCIMI S.A. YEPSA | 27 | Normal | Real Estate | Spain | 4 / 6 | $1.4B |
| Sunac China Holdings Limited 1918.HK | 73 | Stretched | Real Estate | China | 5 / 6 | $1.4B |
| Innovative Industrial Properties Inc IIPR | 29 | Normal | Real Estate | United States | 5 / 6 | $1.4B |
| Charter Hall Retail REIT CQR.AX | 40 | Elevated | Real Estate | Australia | 4 / 6 | $1.4B |
| China Overseas Property Holdings Limited 2669.HK | 39 | Normal | Real Estate | Hong Kong | 5 / 6 | $1.4B |
| Lendlease Global Commercial REIT JYEU.SI | 41 | Elevated | Real Estate | Singapore | 4 / 6 | $1.4B |
| China Overseas Grand Oceans Group Limited 0081.HK | 50 | Elevated | Real Estate | Hong Kong | 5 / 6 | $1.4B |
| Starts Corporation Inc. 8850.T | 42 | Elevated | Real Estate | Japan | 5 / 6 | $1.4B |
| Zug Estates Holding AG ZUGN | 35 | Normal | Real Estate | Switzerland | 5 / 6 | $1.4B |
| Cham Swiss Properties AG CHAM.SW | 23 | Normal | Real Estate | Switzerland | 4 / 6 | $1.3B |
| Ingenia Communities Group INA | 54 | Elevated | Real Estate | Australia | 4 / 6 | $1.3B |
| GMP Property SOCIMI SA YGMP | 30 | Normal | Real Estate | Spain | 5 / 6 | $1.3B |
| Great Eagle Holdings Limited 0041.HK | 52 | Elevated | Real Estate | Hong Kong | 5 / 6 | $1.3B |
| Sunac China Holdings Limited SCNR | 77 | Stretched | Real Estate | China | 5 / 6 | $1.3B |
| Great Eagle Holdings Limited GHK | 55 | Elevated | Real Estate | Hong Kong | 5 / 6 | $1.3B |
| UMH Properties Inc UMH | 33 | Normal | Real Estate | United States | 4 / 6 | $1.3B |
| Forestar Group Inc New FOR | 62 | Stretched | Real Estate | United States | 5 / 6 | $1.3B |
| Uniti Group Inc UNIT | 75 | Stretched | Real Estate | United States | 4 / 6 | $1.3B |
| Seazen Group Limited 1030.HK | 71 | Stretched | Real Estate | China | 5 / 6 | $1.3B |
| ESR-REIT 9A4U.SI | 33 | Normal | Real Estate | Singapore | 5 / 6 | $1.3B |
| American Assets Trust Inc AAT | 40 | Elevated | Real Estate | United States | 4 / 6 | $1.3B |
| HOPSON DEV. (PB/L) HD-10 HVP0 | 46 | Elevated | Real Estate | Hong Kong | 5 / 6 | $1.3B |
| Icade SA ICAD | 63 | Stretched | Real Estate | France | 5 / 6 | $1.3B |
| TAG Colonia-Immobilien AG KBU | 40 | Elevated | Real Estate | Germany | 5 / 6 | $1.3B |
| Frey SA FREY | 36 | Normal | Real Estate | France | 5 / 6 | $1.2B |
| Societe de la Tour Eiffel SA EIFF | 82 | Acute | Real Estate | France | 5 / 6 | $1.2B |
| Centuria Industrial REIT CIP | 46 | Elevated | Real Estate | Australia | 4 / 6 | $1.2B |
| Dar Global PLC DAR.L | 27 | Normal | Real Estate | United Kingdom | 5 / 6 | $1.2B |
| Xior Student Housing NV XIOR | 35 | Normal | Real Estate | Belgium | 5 / 6 | $1.2B |
| Irsa Inversiones Y Representaciones S.A. IRS | 36 | Normal | Real Estate | Argentina | 5 / 6 | $1.2B |
| Alexander`s Inc ALX | 47 | Elevated | Real Estate | United States | 5 / 6 | $1.2B |
| SR Medical Technology Company Limited 0108.HK | 66 | Stretched | Real Estate | Hong Kong | 5 / 6 | $1.2B |
| Art Group Holdings Limited 0565.HK | 44 | Elevated | Real Estate | Hong Kong | 4 / 6 | $1.2B |
| EPIC Suisse AG EPIC | 34 | Normal | Real Estate | Switzerland | 5 / 6 | $1.2B |
| Lendlease Group LLC.AX | 74 | Stretched | Real Estate | Australia | 4 / 6 | $1.2B |
| LAMDA Development S.A. LAMDA | 41 | Elevated | Real Estate | Greece | 3 / 6 | $1.1B |
| Piedmont Office Realty Trust Inc - Class A PDM | 68 | Stretched | Real Estate | United States | 4 / 6 | $1.1B |
| Altareit AREIT | 70 | Stretched | Real Estate | France | 4 / 6 | $1.1B |
| Hotel101 Global Holdings Corp HBNB | 59 | Elevated | Real Estate | Singapore | 4 / 6 | $1.1B |
| Vivenio Residencial SOCIMI S.A. YVIV | 23 | Normal | Real Estate | Spain | 5 / 6 | $1.1B |
| Aedas Homes SL AEDAS | 45 | Elevated | Real Estate | Spain | 5 / 6 | $1.1B |
| National Healthcare Properties, Inc. NHP | 66 | Stretched | Real Estate | United States | 5 / 6 | $1.1B |
| PLAZZA AG PLAN.SW | 29 | Normal | Real Estate | Switzerland | 5 / 6 | $1.1B |
| Retail Estates N.V RET.BR | 34 | Normal | Real Estate | Belgium | 5 / 6 | $1.1B |
| Abacus Storage King ASK | 38 | Normal | Real Estate | Australia | 4 / 6 | $1.0B |
| Marcus & Millichap Inc MMI | 43 | Elevated | Real Estate | United States | 6 / 6 | $1.0B |
| Country Garden Holdings Company Limited 2007.HK | 78 | Stretched | Real Estate | China | 5 / 6 | $1.0B |
| Easterly Government Properties Inc DEA | 53 | Elevated | Real Estate | United States | 5 / 6 | $1.0B |
| Ho Bee Land Limited H13.SI | 43 | Elevated | Real Estate | Singapore | 5 / 6 | $1.0B |
| Ichigo Inc. 2337.T | 53 | Elevated | Real Estate | Japan | 5 / 6 | $1.0B |
| LIGHTHOUSE PROPERTIES 87O | 31 | Normal | Real Estate | Malta | 5 / 6 | $1.0B |
| Mercialys SA MERY | 32 | Normal | Real Estate | France | 5 / 6 | $996M |
| PropNex Limited OYY.SI | 39 | Normal | Real Estate | Singapore | 5 / 6 | $978M |
| Whitestone REIT WSR | 38 | Normal | Real Estate | United States | 4 / 6 | $976M |
| Growthpoint Properties Australia GOZ | 59 | Elevated | Real Estate | Australia | 4 / 6 | $975M |
| Montepino Logistica SOCIMI S.A. MLMTP | 39 | Normal | Real Estate | Spain | 5 / 6 | $964M |
| Waypoint REIT WPR.AX | 43 | Elevated | Real Estate | Australia | 4 / 6 | $949M |
| Heiwa Real Estate Co., Ltd. 8803.T | 50 | Elevated | Real Estate | Japan | 5 / 6 | $941M |
| Token Corporation 1766.T | 44 | Elevated | Real Estate | Japan | 4 / 6 | $929M |
| Centerspace CSR | 42 | Elevated | Real Estate | United States | 4 / 6 | $921M |
| Workspace Group PLC WKP | 55 | Elevated | Real Estate | United Kingdom | 5 / 6 | $918M |
| AIMS APAC REIT O5RU.SI | 32 | Normal | Real Estate | Singapore | 5 / 6 | $896M |
| Bukit Sembawang Estates Limited B61.SI | 29 | Normal | Real Estate | Singapore | 5 / 6 | $887M |
| Wereldhave N.V WHA.AS | 36 | Normal | Real Estate | Netherlands | 5 / 6 | $884M |
| Financial Partners Group Co.,Ltd. 7148.T | 34 | Normal | Real Estate | Japan | 5 / 6 | $871M |
| Wing Tai Holdings Limited W05.SI | 41 | Elevated | Real Estate | Singapore | 5 / 6 | $867M |
| Prodea Real Estate Investment Co. PRODEA | 65 | Stretched | Real Estate | Greece | 6 / 6 | $863M |
| Sedlmayr Grund und Immobilien AG SPB.F | 50 | Elevated | Real Estate | Germany | 5 / 6 | $856M |
| First Sponsor Group Limited ADN.SI | 64 | Stretched | Real Estate | Singapore | 5 / 6 | $830M |
| FAIRVEST LTD. 2T20 | 52 | Elevated | Real Estate | South Africa | 4 / 6 | $828M |
| Logan Group Company Limited 3380.HK | 70 | Stretched | Real Estate | China | 5 / 6 | $823M |
| Far East Hospitality Trust Q5T.SI | 44 | Elevated | Real Estate | Singapore | 5 / 6 | $821M |
| Harworth Group PLC HWG | 72 | Stretched | Real Estate | United Kingdom | 5 / 6 | $811M |
By sector
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.