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 |
|---|---|---|---|---|---|---|
| Immobiliere Dassault SA IMDA | 34 | Normal | Real Estate | France | 5 / 6 | $404M |
| Far East Orchard Ltd O5P | 45 | Elevated | Real Estate | Singapore | 4 / 6 | $399M |
| Gladstone Land Corp LAND | 58 | Elevated | Real Estate | United States | 4 / 6 | $396M |
| Yuexiu Real Estate Investment Trust D3N | 53 | Elevated | Real Estate | -- | 5 / 6 | $390M |
| NOVAL PROPERTY REAL ESTATE INVE NOVAL | 23 | Normal | Real Estate | Greece | 5 / 6 | $380M |
| NSI NV N4RN | 57 | Elevated | Real Estate | Netherlands | 4 / 6 | $378M |
| Shui On Land Limited OL5 | 80 | Acute | Real Estate | China | 4 / 6 | $376M |
| YUEXIU SERVICES GROUP LTD 5R9 | 44 | Elevated | Real Estate | Hong Kong | 5 / 6 | $366M |
| Five Point Holdings LLC - Class A FPH | 46 | Elevated | Real Estate | United States | 5 / 6 | $365M |
| Sky Harbour Group Corporation - Class A SKYH | 70 | Stretched | Real Estate | United States | 4 / 6 | $364M |
| LSL Property Services Plc LSL | 36 | Normal | Real Estate | United Kingdom | 5 / 6 | $363M |
| Dinkelacker AG DWB | 40 | Elevated | Real Estate | Germany | 5 / 6 | $361M |
| Apartment Investment & Management Co. - Class A AIV | 75 | Stretched | Real Estate | United States | 4 / 6 | $361M |
| Vitruvio Real Estate Socimi YVIT | 50 | Elevated | Real Estate | Spain | 5 / 6 | $353M |
| Inmobiliaria del Sur SA ISUR | 35 | Normal | Real Estate | Spain | 5 / 6 | $353M |
| Alpine Income Property Trust Inc PINE | 61 | Stretched | Real Estate | United States | 4 / 6 | $342M |
| Peach Property Group AG PEAN | 72 | Stretched | Real Estate | Switzerland | 5 / 6 | $339M |
| Wing Tai Properties Limited USH | 79 | Stretched | Real Estate | Hong Kong | 5 / 6 | $332M |
| RMR Group Inc (The) - Class A RMR | 31 | Normal | Real Estate | United States | 5 / 6 | $330M |
| Transcontinental Realty Investors Inc TCI | 77 | Stretched | Real Estate | United States | 4 / 6 | $315M |
| Maui Land & Pineapple Co. Inc MLP | 66 | Stretched | Real Estate | United States | 4 / 6 | $315M |
| Silicius Real Estate SOCIMI S.A. YSIL | 53 | Elevated | Real Estate | Spain | 5 / 6 | $314M |
| Helical Bar Plc HLCL | 59 | Elevated | Real Estate | United Kingdom | 5 / 6 | $308M |
| SUNAC SERVIC.HLDGS HD-01 65D | 60 | Stretched | Real Estate | China | 5 / 6 | $303M |
| NexPoint Diversified Real Estate Trust NXDT | 76 | Stretched | Real Estate | United States | 3 / 6 | $282M |
| Dimand S.A. DIMAND | 40 | Elevated | Real Estate | Greece | 5 / 6 | $277M |
| YIRG YIRG | 37 | Normal | Real Estate | Spain | 5 / 6 | $273M |
| RE/MAX Holdings Inc - Class A RMAX | 51 | Elevated | Real Estate | United States | 4 / 6 | $263M |
| BRT Apartments Corp BRT | 56 | Elevated | Real Estate | United States | 4 / 6 | $258M |
| CLS Holdings plc CLI | 65 | Stretched | Real Estate | United Kingdom | 5 / 6 | $252M |
| All Iron Re I Socimi Sa YAI1 | 23 | Normal | Real Estate | Spain | 5 / 6 | $252M |
| TUAN SING HLDGS-LOC.SD-01 TUS | 55 | Elevated | Real Estate | Singapore | 5 / 6 | $247M |
| American Realty Investors Inc ARL | 79 | Stretched | Real Estate | United States | 4 / 6 | $242M |
| Immobel IMMO | 36 | Normal | Real Estate | Belgium | 5 / 6 | $242M |
| Kaldalón hf. KALD | 35 | Normal | Real Estate | Iceland | 5 / 6 | $236M |
| Trivium Real Estate Socimi SA YTRI | 45 | Elevated | Real Estate | Spain | 5 / 6 | $228M |
| Olimpo Real Estate SA YORE | 35 | Normal | Real Estate | Spain | 5 / 6 | $221M |
| SOHO China Limited 45S | 64 | Stretched | Real Estate | China | 5 / 6 | $211M |
| S-ENJOY SERVICE GR.DL-01 78E | 26 | Normal | Real Estate | China | 5 / 6 | $210M |
| Zueblin Immobilien Holding AG ZUBN | 42 | Elevated | Real Estate | Switzerland | 5 / 6 | $204M |
| Comstock Holding Co. Inc - Class A CHCI | 38 | Normal | Real Estate | United States | 5 / 6 | $203M |
| Service Properties Trust SVC | 61 | Stretched | Real Estate | United States | 4 / 6 | $202M |
| BLE KEDROS REIC EO 1 N67 | 31 | Normal | Real Estate | Greece | 5 / 6 | $201M |
| NISSHIN GROUP HOLDINGS Company Limited NFU | 47 | Elevated | Real Estate | Japan | 5 / 6 | $199M |
| Midland Holdings Limited MTK | 35 | Normal | Real Estate | Hong Kong | 5 / 6 | $191M |
| Premia S.A. PREMIA | 27 | Normal | Real Estate | Greece | 5 / 6 | $191M |
| Strawberry Fields Reit Inc STRW | 24 | Normal | Real Estate | United States | 4 / 6 | $190M |
| Belpointe REIT Inc OZ | 66 | Stretched | Real Estate | United States | 3 / 6 | $188M |
| Modiv Industrial Inc - Class C MDV | 40 | Elevated | Real Estate | United States | 4 / 6 | $186M |
| Euro Cervantes SOCIMI SA YEUR | 37 | Normal | Real Estate | Spain | 4 / 6 | $184M |
| La Finca Global Assets SOCIMI S.A. YLFG | 35 | Normal | Real Estate | Spain | 5 / 6 | $183M |
| Atland S.A. ATLD | 41 | Elevated | Real Estate | France | 5 / 6 | $182M |
| Inversiones Doalca SOCIMI SA YDOA | 21 | Normal | Real Estate | Spain | 5 / 6 | $179M |
| BriQ Properties Real Estate Investment Company BRIQ | 30 | Normal | Real Estate | Greece | 5 / 6 | $176M |
| Texaf SA TEXF | 35 | Normal | Real Estate | Belgium | 5 / 6 | $176M |
| Net Lease Office Properties NLOP | 62 | Stretched | Real Estate | United States | 3 / 6 | $169M |
| Douglas Elliman Inc DOUG | 66 | Stretched | Real Estate | United States | 4 / 6 | $168M |
| Orion Office REIT Inc ONL | 82 | Acute | Real Estate | United States | 4 / 6 | $163M |
| ISC Fresh Water Investment SOCIMI SA YISC | 27 | Normal | Real Estate | Spain | 5 / 6 | $156M |
| Foxtons Group Plc FOXT | 39 | Normal | Real Estate | United Kingdom | 5 / 6 | $156M |
| Shun Tak Holdings Limited XUN | 63 | Stretched | Real Estate | Hong Kong | 5 / 6 | $156M |
| Inclusio Sca INCLU | 36 | Normal | Real Estate | Belgium | 5 / 6 | $155M |
| SITE Centers Corp SITC | 59 | Elevated | Real Estate | United States | 3 / 6 | $155M |
| CBo Territoria SA 0B0 | 34 | Normal | Real Estate | France | 5 / 6 | $154M |
| New England Realty Associates LP NEN | 37 | Normal | Real Estate | United States | 4 / 6 | $154M |
| HKR International Limited HKR | 75 | Stretched | Real Estate | Hong Kong | 5 / 6 | $153M |
| Garda Property Group GDF | 53 | Elevated | Real Estate | Australia | 4 / 6 | $153M |
| China South City Holdings Limited CS4 | 42 | Elevated | Real Estate | Hong Kong | 4 / 6 | $153M |
| Stratus Properties Inc STRS | 59 | Elevated | Real Estate | United States | 5 / 6 | $152M |
| Orilina Properties REIC S.A. ORILINA | 43 | Elevated | Real Estate | Greece | 5 / 6 | $149M |
| RISING STONE ALRIS.PA | 42 | Elevated | Real Estate | France | 3 / 6 | $146M |
| Rising Stone S.A. ALRIS | 40 | Elevated | Real Estate | France | 4 / 6 | $146M |
| Torimbia Socimi S.A. YTRM | 39 | Normal | Real Estate | Spain | 5 / 6 | $145M |
| CITYVA CITYVA | 34 | Normal | Real Estate | Finland | 5 / 6 | $140M |
| Braemar Hotels & Resorts Inc BHR | 60 | Stretched | Real Estate | United States | 4 / 6 | $139M |
| Grupo Ortiz Properties Socimi YGOP | 35 | Normal | Real Estate | Spain | 5 / 6 | $137M |
| Shimao Services Holdings Limited 0873.HK | 47 | Elevated | Real Estate | China | 5 / 6 | $135M |
| Adriano Care SOCIMI SAU YADR | 34 | Normal | Real Estate | Spain | 5 / 6 | $135M |
| Rafael Holdings Inc - Class B RFL | 84 | Acute | Real Estate | United States | 3 / 6 | $134M |
| Tander Inversiones SOCIMI SA YTAN | 30 | Normal | Real Estate | Spain | 5 / 6 | $132M |
| AMREP Corp AXR | 32 | Normal | Real Estate | United States | 5 / 6 | $123M |
| FCR Immobilien AG FC9 | 44 | Elevated | Real Estate | Germany | 5 / 6 | $122M |
| Hispanotels Inversiones SOCIMI SA YHSP | 12 | Contained | Real Estate | Spain | 5 / 6 | $120M |
| Crosswood CROS | 72 | Stretched | Real Estate | France | 5 / 6 | $120M |
| Star Holdings STHO | 79 | Stretched | Real Estate | United States | 4 / 6 | $119M |
| Entre Cua Socimi YENT | 23 | Normal | Real Estate | Spain | 5 / 6 | $118M |
| Seritage Growth Properties - Class A SRG | 61 | Stretched | Real Estate | United States | 4 / 6 | $117M |
| Alpha Astika Akinita S.A ASTAK | 16 | Contained | Real Estate | Greece | 5 / 6 | $117M |
| SANTA ANA GLOBAL ENTERPRISES, S STNA | 61 | Stretched | Real Estate | Spain | 3 / 6 | $116M |
| CHINA NEW CITY COMM. C7B | 80 | Acute | Real Estate | China | 5 / 6 | $115M |
| IBI Lion SOCIMI S.A. YIBI | 27 | Normal | Real Estate | Spain | 5 / 6 | $115M |
| Serrano 61 Desarrollo SOCIMI SA YSRR | 48 | Elevated | Real Estate | Spain | 4 / 6 | $114M |
| Agile Group Holdings Limited A8P | 91 | Acute | Real Estate | China | 5 / 6 | $114M |
| Tempore Properties SOCIMI SAU YTEM | 64 | Stretched | Real Estate | Spain | 5 / 6 | $114M |
| AGROB Immobilien AG AGR3 | 43 | Elevated | Real Estate | Germany | 5 / 6 | $113M |
| Hongkong Chinese Limited HKC | 50 | Elevated | Real Estate | Hong Kong | 5 / 6 | $110M |
| Veracruz Properties SOCIMI SA YVCP | 26 | Normal | Real Estate | Spain | 5 / 6 | $110M |
| Advero Properties SOCIMI S.A. YADV | 16 | Contained | Real Estate | Spain | 5 / 6 | $107M |
| AGROB Immobilien AG AGR | 43 | Elevated | Real Estate | Germany | 5 / 6 | $106M |
| Park Street A/S PARKST-A | 51 | Elevated | Real Estate | Denmark | 5 / 6 | $102M |
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.