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 |
|---|---|---|---|---|---|---|
| Kowloon Development Company Limited KOX | 44 | Elevated | Real Estate | Hong Kong | 5 / 6 | $802M |
| HMC Capital Limited HMC.AX | 55 | Elevated | Real Estate | Australia | 4 / 6 | $797M |
| Empire State Realty Trust Inc - Class A ESRT | 49 | Elevated | Real Estate | United States | 4 / 6 | $796M |
| Empire State Realty OP LP ESBA | 54 | Elevated | Real Estate | United States | 4 / 6 | $795M |
| Centuria Capital Group CNI.AX | 78 | Stretched | Real Estate | Australia | 4 / 6 | $789M |
| Safehold Inc SAFE | 52 | Elevated | Real Estate | United States | 4 / 6 | $787M |
| Peakstone Realty Trust - Class E PKST | 66 | Stretched | Real Estate | United States | 4 / 6 | $782M |
| Sun Frontier Fudousan Co., Ltd. 8934.T | 46 | Elevated | Real Estate | Japan | 5 / 6 | $781M |
| Empire State Realty OP LP FISK | 54 | Elevated | Real Estate | United States | 4 / 6 | $779M |
| K. Wah International Holdings Limited 0173.HK | 82 | Acute | Real Estate | Hong Kong | 5 / 6 | $759M |
| Irish Residential Properties IRES | 38 | Normal | Real Estate | Ireland | 5 / 6 | $759M |
| Yanlord Land Group Limited YLG | 57 | Elevated | Real Estate | Singapore | 5 / 6 | $754M |
| Empire State Realty OP LP OGCP | 54 | Elevated | Real Estate | United States | 4 / 6 | $751M |
| CTO Realty Growth Inc - New - New CTO | 28 | Normal | Real Estate | United States | 4 / 6 | $750M |
| United Overseas Australia Ltd UOS | 29 | Normal | Real Estate | Malaysia | 4 / 6 | $747M |
| Aspen Group APZ | 38 | Normal | Real Estate | Australia | 4 / 6 | $746M |
| Binjiang Service Group Co. Ltd. 3316.HK | 30 | Normal | Real Estate | China | 5 / 6 | $736M |
| Kowloon Development Company Limited 0034.HK | 41 | Elevated | Real Estate | Hong Kong | 5 / 6 | $730M |
| SF Urban Properties AG SFPN | 56 | Elevated | Real Estate | Switzerland | 5 / 6 | $723M |
| Warteck Invest Ltd WARN | 39 | Normal | Real Estate | Switzerland | 5 / 6 | $719M |
| Summit Hotel Properties Inc INN | 61 | Stretched | Real Estate | United States | 3 / 6 | $718M |
| Saul Centers Inc BFS | 30 | Normal | Real Estate | United States | 6 / 6 | $718M |
| Yanlord Land Group Limited Z25.SI | 52 | Elevated | Real Estate | Singapore | 5 / 6 | $718M |
| CDL Hospitality Trusts J85.SI | 49 | Elevated | Real Estate | Singapore | 5 / 6 | $696M |
| Fundamenta Real Estate AG FREN | 41 | Elevated | Real Estate | Switzerland | 5 / 6 | $693M |
| NIPPON KANZAI Holdings Co.,Ltd. 9347.T | 22 | Normal | Real Estate | Japan | 4 / 6 | $672M |
| Arena REIT ARF | 40 | Elevated | Real Estate | Australia | 4 / 6 | $671M |
| Adamas Trust Inc ADAM | 37 | Normal | Real Estate | United States | 4 / 6 | $662M |
| Chatham Lodging Trust CLDT | 37 | Normal | Real Estate | United States | 4 / 6 | $652M |
| ES-CON JAPAN Ltd. 8892.T | 45 | Elevated | Real Estate | Japan | 5 / 6 | $646M |
| Wereldhav B-Sicafi WEHB | 37 | Normal | Real Estate | Belgium | 5 / 6 | $641M |
| Atom Hoteles Socimi YATO | 28 | Normal | Real Estate | Spain | 5 / 6 | $641M |
| Postal Realty Trust Inc Cls A PSTL | 33 | Normal | Real Estate | United States | 4 / 6 | $640M |
| SIF Imobiliare PLC SIFI.RO | 58 | Elevated | Real Estate | Cyprus | 5 / 6 | $639M |
| Bassac BASS | 53 | Elevated | Real Estate | France | 5 / 6 | $634M |
| JBG SMITH Properties JBGS | 67 | Stretched | Real Estate | United States | 6 / 6 | $631M |
| Shenzhen Investment Limited 0604.HK | 62 | Stretched | Real Estate | Hong Kong | 5 / 6 | $629M |
| AGNT, Inc AGNT | 56 | Elevated | Real Estate | United States | 4 / 6 | $623M |
| GOLDCREST Co.,Ltd. 8871.T | 55 | Elevated | Real Estate | Japan | 5 / 6 | $617M |
| Tomson Group Limited 0258.HK | 24 | Normal | Real Estate | Hong Kong | 5 / 6 | $606M |
| Poly Property Group Co., Limited 0119.HK | 55 | Elevated | Real Estate | Hong Kong | 5 / 6 | $592M |
| Charter Hall Social Infrastructure REIT CQE | 44 | Elevated | Real Estate | Australia | 4 / 6 | $586M |
| Cromwell Property Group CMW.AX | 47 | Elevated | Real Estate | Australia | 4 / 6 | $585M |
| Hong Fok Corporation Limited H30.SI | 37 | Normal | Real Estate | Singapore | 5 / 6 | $584M |
| Tian An China Investments Company Limited 0028.HK | 34 | Normal | Real Estate | Hong Kong | 5 / 6 | $580M |
| C C Land Holdings Limited 1224.HK | 58 | Elevated | Real Estate | Hong Kong | 5 / 6 | $579M |
| Gladstone Commercial Corp GOOD | 37 | Normal | Real Estate | United States | 4 / 6 | $579M |
| Digital Core REIT DCRU.SI | 41 | Elevated | Real Estate | Singapore | 5 / 6 | $570M |
| GOPD Public Company Limited by Shares GOPD.BD | 49 | Elevated | Real Estate | Hungary | 4 / 6 | $570M |
| Keihanshin Building Co., Ltd. 8818.T | 38 | Normal | Real Estate | Japan | 5 / 6 | $564M |
| Red Star Macalline Group Corporation Ltd. 1528.HK | 57 | Elevated | Real Estate | China | 5 / 6 | $552M |
| Cromwell Property Group C4Q | 53 | Elevated | Real Estate | -- | 4 / 6 | $550M |
| International Business Settlement Holdings Limited 0147.HK | 89 | Acute | Real Estate | Hong Kong | 5 / 6 | $539M |
| Peet Limited PPC.AX | 47 | Elevated | Real Estate | Australia | 3 / 6 | $536M |
| TOC Co., Ltd. 8841.T | 33 | Normal | Real Estate | Japan | 5 / 6 | $527M |
| OUE Limited LJ3.SI | 48 | Elevated | Real Estate | Singapore | 5 / 6 | $526M |
| VASTNED VASTB.BR | 32 | Normal | Real Estate | Netherlands | 4 / 6 | $517M |
| Rural Funds Group RFF | 35 | Normal | Real Estate | Australia | 4 / 6 | $513M |
| Universal Health Realty Income Trust UHT | 39 | Normal | Real Estate | United States | 5 / 6 | $510M |
| Radiance Holdings (Group) Company Limited 9993.HK | 71 | Stretched | Real Estate | China | 5 / 6 | $508M |
| Arbor Realty Trust Inc ABR | 54 | Elevated | Real Estate | United States | 4 / 6 | $505M |
| Eslead Corporation 8877.T | 57 | Elevated | Real Estate | Japan | 5 / 6 | $500M |
| Nextensa NV NEXTA | 64 | Stretched | Real Estate | Belgium | 5 / 6 | $497M |
| Abacus Group ABG.AX | 54 | Elevated | Real Estate | Australia | 4 / 6 | $493M |
| Hudson Pacific Properties Inc HPP | 61 | Stretched | Real Estate | United States | 5 / 6 | $489M |
| Dexus Industria REIT DXI | 38 | Normal | Real Estate | Australia | 4 / 6 | $487M |
| Harbour Centre Development Limited 0051.HK | 37 | Normal | Real Estate | Hong Kong | 5 / 6 | $483M |
| Testa Residencial SOCIMI S.A. YTST | 49 | Elevated | Real Estate | Spain | 5 / 6 | $475M |
| Novavest Real Estate Ag NREN | 38 | Normal | Real Estate | Switzerland | 5 / 6 | $467M |
| Symphony Holdings Limited 1223.HK | 48 | Elevated | Real Estate | Hong Kong | 5 / 6 | $464M |
| C C Land Holdings Limited QU4B | 61 | Stretched | Real Estate | Hong Kong | 5 / 6 | $462M |
| NexPoint Residential Trust Inc NXRT | 73 | Stretched | Real Estate | United States | 3 / 6 | $457M |
| BrightSpire Capital Inc - Class A BRSP | 65 | Stretched | Real Estate | United States | 5 / 6 | $455M |
| Brandywine Realty Trust BDN | 70 | Stretched | Real Estate | United States | 4 / 6 | $454M |
| One Liberty Properties Inc OLP | 37 | Normal | Real Estate | United States | 4 / 6 | $454M |
| Fidere Patrimonio SOCIMI SA YFID | 35 | Normal | Real Estate | Spain | 5 / 6 | $452M |
| Mountview Estates PLC MTVW | 31 | Normal | Real Estate | United Kingdom | 5 / 6 | $451M |
| TKP Corporation 3479.T | 40 | Elevated | Real Estate | Japan | 5 / 6 | $451M |
| Global Medical REIT Inc GMRE | 60 | Stretched | Real Estate | United States | 5 / 6 | $450M |
| Franklin BSP Realty Trust Inc FBRT | 33 | Normal | Real Estate | United States | 4 / 6 | $449M |
| C&D Property Management Group Co. Limited 2156.HK | 29 | Normal | Real Estate | China | 5 / 6 | $449M |
| Greentown Management Holdings Company Limited 9979.HK | 44 | Elevated | Real Estate | China | 5 / 6 | $441M |
| AH REALTY TRUST INC AHRT | 40 | Elevated | Real Estate | United States | 5 / 6 | $437M |
| NewRiver REIT plc NRR | 42 | Elevated | Real Estate | United Kingdom | 5 / 6 | $436M |
| Industrial Logistics Properties Trust ILPT | 56 | Elevated | Real Estate | United States | 3 / 6 | $436M |
| Farmland Partners Inc FPI | 38 | Normal | Real Estate | United States | 4 / 6 | $434M |
| Midea Real Estate Holding Limited 3990.HK | 39 | Normal | Real Estate | China | 5 / 6 | $428M |
| Shui On Land Limited 0272.HK | 72 | Stretched | Real Estate | China | 4 / 6 | $424M |
| Desun Real Estate Investment Services Group Co., Ltd. 2270.HK | 35 | Normal | Real Estate | China | 5 / 6 | $422M |
| PATRIMOINE ET COMM PAT.PA | 40 | Elevated | Real Estate | France | 5 / 6 | $421M |
| Transcontinental Realty Investors Inc TCI | 74 | Stretched | Real Estate | United States | 4 / 6 | $416M |
| FJ Next Holdings Co., Ltd. 8935.T | 31 | Normal | Real Estate | Japan | 5 / 6 | $411M |
| ASCENCIO ASCE.BR | 36 | Normal | Real Estate | Belgium | 5 / 6 | $407M |
| Trastor Real Estate Investment Company SA TRASTOR | 39 | Normal | Real Estate | Greece | 5 / 6 | $403M |
| Servcorp Ltd SRV | 40 | Elevated | Real Estate | Australia | 3 / 6 | $401M |
| FrontView REIT Inc FVR | 49 | Elevated | Real Estate | United States | 4 / 6 | $396M |
| Eik fasteignafélag hf EIK | 22 | Normal | Real Estate | Iceland | 3 / 6 | $394M |
| Chiron Real Estate Inc. XRN | 60 | Stretched | Real Estate | United States | 5 / 6 | $392M |
| LA Holdings Co., Ltd. 2986.T | 48 | Elevated | Real Estate | Japan | 5 / 6 | $392M |
| Selectirente SELER | 35 | Normal | Real Estate | France | 4 / 6 | $392M |
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.