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 |
|---|---|---|---|---|---|---|
| BLE KEDROS REIC EO 1 N67 | 30 | Normal | Real Estate | Greece | 5 / 6 | $200M |
| Auto Italia Holdings Limited 0720.HK | 75 | Stretched | Real Estate | Hong Kong | 5 / 6 | $196M |
| Liu Chong Hing Investment Limited 0194.HK | 43 | Elevated | Real Estate | Hong Kong | 5 / 6 | $194M |
| Vision Synergy Holdings Limited 0627.HK | 73 | Stretched | Real Estate | Hong Kong | 4 / 6 | $194M |
| Nimble Holdings Company Limited 0186.HK | 48 | Elevated | Real Estate | Hong Kong | 5 / 6 | $192M |
| Global Link Management Inc. 3486.T | 47 | Elevated | Real Estate | Japan | 5 / 6 | $190M |
| HKR International Limited 0480.HK | 69 | Stretched | Real Estate | Hong Kong | 5 / 6 | $189M |
| NISSHIN GROUP HOLDINGS Company, Limited 8881.T | 49 | Elevated | Real Estate | Japan | 5 / 6 | $189M |
| BHG Retail REIT BMGU.SI | 47 | Elevated | Real Estate | Singapore | 5 / 6 | $187M |
| SITE Centers Corp SITC | 57 | Elevated | Real Estate | United States | 3 / 6 | $187M |
| NISSHIN GROUP HOLDINGS Company Limited NFU | 46 | Elevated | Real Estate | Japan | 5 / 6 | $186M |
| Modiv Industrial Inc - Class C MDV | 39 | Normal | Real Estate | United States | 4 / 6 | $186M |
| Melbourne Enterprises Limited 0158.HK | 31 | Normal | Real Estate | Hong Kong | 4 / 6 | $184M |
| Gemdale Properties and Investment Corporation Limited 0535.HK | 68 | Stretched | Real Estate | Hong Kong | 5 / 6 | $184M |
| Inversiones Doalca SOCIMI SA YDOA | 21 | Normal | Real Estate | Spain | 5 / 6 | $184M |
| Chuan Hup Holdings Limited C33.SI | 27 | Normal | Real Estate | Singapore | 5 / 6 | $184M |
| Premia S.A. PREMIA | 27 | Normal | Real Estate | Greece | 5 / 6 | $182M |
| E-Star Commercial Management Company Limited 6668.HK | 28 | Normal | Real Estate | China | 5 / 6 | $180M |
| Winton Land Limited WTN.AX | 56 | Elevated | Real Estate | New Zealand | 3 / 6 | $179M |
| Strawberry Fields Reit Inc STRW | 25 | Normal | Real Estate | United States | 4 / 6 | $178M |
| Euro Cervantes SOCIMI SA YEUR | 35 | Normal | Real Estate | Spain | 4 / 6 | $178M |
| La Finca Global Assets SOCIMI S.A. YLFG | 38 | Normal | Real Estate | Spain | 5 / 6 | $177M |
| Comstock Holding Co. Inc - Class A CHCI | 37 | Normal | Real Estate | United States | 5 / 6 | $176M |
| SOHO China Limited 0410.HK | 57 | Elevated | Real Estate | China | 5 / 6 | $176M |
| BriQ Properties Real Estate Investment Company BRIQ | 30 | Normal | Real Estate | Greece | 5 / 6 | $175M |
| IREIT Global UD1U.SI | 73 | Stretched | Real Estate | Singapore | 5 / 6 | $174M |
| Shun Tak Holdings Limited 0242.HK | 55 | Elevated | Real Estate | Hong Kong | 5 / 6 | $173M |
| China New City Group Limited 1321.HK | 72 | Stretched | Real Estate | China | 5 / 6 | $169M |
| Shun Tak Holdings Limited XUN | 61 | Stretched | Real Estate | Hong Kong | 5 / 6 | $167M |
| Columbia Works Inc. 146A.T | 59 | Elevated | Real Estate | Japan | 5 / 6 | $165M |
| Prime US REIT OXMU.SI | 54 | Elevated | Real Estate | Singapore | 4 / 6 | $164M |
| ATLAND ATLD.PA | 41 | Elevated | Real Estate | France | 5 / 6 | $163M |
| LVGEM (China) Real Estate Investment Company Limited 0095.HK | 54 | Elevated | Real Estate | Hong Kong | 5 / 6 | $162M |
| Phoenix Spree Deutschland Ltd PSDL | 17 | Contained | Real Estate | United Kingdom | 3 / 6 | $161M |
| New Hope Service Holdings Limited 3658.HK | 33 | Normal | Real Estate | China | 5 / 6 | $159M |
| Anabuki Kosan Inc. 8928.T | 57 | Elevated | Real Estate | Japan | 5 / 6 | $158M |
| Atland S.A. ATLD | 42 | Elevated | Real Estate | France | 5 / 6 | $156M |
| ISC Fresh Water Investment SOCIMI SA YISC | 26 | Normal | Real Estate | Spain | 5 / 6 | $156M |
| Midland Holdings Limited 1200.HK | 34 | Normal | Real Estate | Hong Kong | 5 / 6 | $155M |
| Garda Property Group GDF | 53 | Elevated | Real Estate | Australia | 4 / 6 | $153M |
| APAC Realty Limited CLN.SI | 41 | Elevated | Real Estate | Singapore | 5 / 6 | $153M |
| Service Properties Trust SVC | 64 | Stretched | Real Estate | United States | 3 / 6 | $153M |
| LHN Limited 41O.SI | 38 | Normal | Real Estate | Singapore | 5 / 6 | $153M |
| J-Lease Co.,Ltd. 7187.T | 40 | Elevated | Real Estate | Japan | 5 / 6 | $152M |
| HKR International Limited HKR | 74 | Stretched | Real Estate | Hong Kong | 5 / 6 | $151M |
| Foxtons Group Plc FOXT | 38 | Normal | Real Estate | United Kingdom | 5 / 6 | $150M |
| China Merchants Land Limited 0978.HK | 70 | Stretched | Real Estate | Hong Kong | 5 / 6 | $150M |
| Texaf SA TEXF | 36 | Normal | Real Estate | Belgium | 5 / 6 | $148M |
| China South City Holdings Limited CS4 | 32 | Normal | Real Estate | Hong Kong | 4 / 6 | $148M |
| Sing Holdings Limited 5IC.SI | 56 | Elevated | Real Estate | Singapore | 5 / 6 | $147M |
| Torimbia Socimi S.A. YTRM | 38 | Normal | Real Estate | Spain | 5 / 6 | $145M |
| CBo Territoria SA CBOT.PA | 31 | Normal | Real Estate | France | 5 / 6 | $145M |
| QRF SCA QRF | 45 | Elevated | Real Estate | Belgium | 5 / 6 | $144M |
| WAREHOUSES ESTATES WEB.BR | 40 | Elevated | Real Estate | Belgium | 5 / 6 | $144M |
| CHINA NEW CITY COMM. C7B | 76 | Stretched | Real Estate | China | 5 / 6 | $144M |
| Net Lease Office Properties NLOP | 68 | Stretched | Real Estate | United States | 4 / 6 | $143M |
| Shanghai Industrial Urban Development Group Limited 0563.HK | 81 | Acute | Real Estate | Hong Kong | 5 / 6 | $142M |
| Belpointe REIT Inc OZ | 71 | Stretched | Real Estate | United States | 3 / 6 | $142M |
| Stratus Properties Inc STRS | 60 | Stretched | Real Estate | United States | 5 / 6 | $142M |
| FaithNetwork Co.,Ltd 3489.T | 42 | Elevated | Real Estate | Japan | 5 / 6 | $141M |
| Realgate Inc. 5532.T | 53 | Elevated | Real Estate | Japan | 5 / 6 | $141M |
| Orilina Properties REIC S.A. ORILINA | 44 | Elevated | Real Estate | Greece | 5 / 6 | $141M |
| Inclusio Sca INCLU | 37 | Normal | Real Estate | Belgium | 5 / 6 | $139M |
| Grupo Ortiz Properties Socimi YGOP | 36 | Normal | Real Estate | Spain | 5 / 6 | $138M |
| New England Realty Associates LP NEN | 40 | Elevated | Real Estate | United States | 4 / 6 | $135M |
| Finbar Group Limited FRI.AX | 24 | Normal | Real Estate | Australia | 4 / 6 | $134M |
| Adriano Care SOCIMI SAU YADR | 35 | Normal | Real Estate | Spain | 5 / 6 | $134M |
| Coliwoo Holdings Limited W8W.SI | 39 | Normal | Real Estate | Singapore | 4 / 6 | $134M |
| BLEECKER BLEE.PA | 55 | Elevated | Real Estate | France | 5 / 6 | $132M |
| Innovation Holdings CO.,LTD. 3484.T | 30 | Normal | Real Estate | Japan | 5 / 6 | $129M |
| Wealth Management, Inc. 3772.T | 73 | Stretched | Real Estate | Japan | 5 / 6 | $128M |
| Douglas Elliman Inc DOUG | 59 | Elevated | Real Estate | United States | 5 / 6 | $127M |
| Rising Stone S.A. ALRIS | 42 | Elevated | Real Estate | France | 4 / 6 | $127M |
| Tander Inversiones SOCIMI SA YTAN | 28 | Normal | Real Estate | Spain | 5 / 6 | $127M |
| RISING STONE ALRIS.PA | 44 | Elevated | Real Estate | France | 3 / 6 | $126M |
| A.D.Works Group Co.,Ltd. 2982.T | 53 | Elevated | Real Estate | Japan | 5 / 6 | $124M |
| HUIJING HLDG.CO.LTD HD-01 3XU | 62 | Stretched | Real Estate | China | 4 / 6 | $124M |
| CITYVA CITYVA | 34 | Normal | Real Estate | Finland | 5 / 6 | $123M |
| Glc Group,Inc. 2970.T | 34 | Normal | Real Estate | Japan | 5 / 6 | $121M |
| VIB Vermögen AG VIH1.DE | 38 | Normal | Real Estate | Germany | 4 / 6 | $119M |
| Meiwa Estate Company Limited 8869.T | 54 | Elevated | Real Estate | Japan | 5 / 6 | $117M |
| Crosswood CROS | 72 | Stretched | Real Estate | France | 5 / 6 | $116M |
| Lai Sun Development Company Limited 0488.HK | 67 | Stretched | Real Estate | Hong Kong | 5 / 6 | $115M |
| IBI Lion SOCIMI S.A. YIBI | 28 | Normal | Real Estate | Spain | 5 / 6 | $114M |
| Entre Cua Socimi YENT | 19 | Contained | Real Estate | Spain | 5 / 6 | $114M |
| Hispanotels Inversiones SOCIMI SA YHSP | 13 | Contained | Real Estate | Spain | 5 / 6 | $113M |
| SANTA ANA GLOBAL ENTERPRISES, S STNA | 61 | Stretched | Real Estate | Spain | 3 / 6 | $112M |
| Tian Teck Land Limited 0266.HK | 36 | Normal | Real Estate | Hong Kong | 5 / 6 | $112M |
| Orion Office REIT Inc ONL | 86 | Acute | Real Estate | United States | 4 / 6 | $112M |
| FCR Immobilien AG FC9 | 46 | Elevated | Real Estate | Germany | 5 / 6 | $112M |
| Serrano 61 Desarrollo SOCIMI SA YSRR | 44 | Elevated | Real Estate | Spain | 4 / 6 | $111M |
| USAS Building System (Shanghai) Co., Ltd. 2671.HK | 40 | Elevated | Real Estate | China | 5 / 6 | $110M |
| Veracruz Properties SOCIMI SA YVCP | 27 | Normal | Real Estate | Spain | 5 / 6 | $110M |
| MIGALO HOLDINGS Inc. 5535.T | 48 | Elevated | Real Estate | Japan | 5 / 6 | $110M |
| Tempore Properties SOCIMI SAU YTEM | 63 | Stretched | Real Estate | Spain | 5 / 6 | $110M |
| Shimao Services Holdings Limited 0873.HK | 45 | Elevated | Real Estate | China | 5 / 6 | $110M |
| Alpha Astika Akinita S.A ASTAK | 18 | Contained | Real Estate | Greece | 5 / 6 | $110M |
| Cheuk Nang (Holdings) Limited 0131.HK | 36 | Normal | Real Estate | Hong Kong | 4 / 6 | $108M |
| Agile Group Holdings Limited A8P | 90 | Acute | Real Estate | China | 5 / 6 | $108M |
| LAND Co., Ltd. 8918.T | 57 | Elevated | Real Estate | Japan | 4 / 6 | $107M |
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.