REIT - Diversified (industry)

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OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score48
Market Cap$55.4B
Aggregate P/E17.98
Dividend Yield6.43%
1Y Return-4.4%
Advancing (1M)35.29%
AI summary

Returns

-4.4%over the year
Cap-weightedMedianUp
1M+2.4%-6.4%35%
3M-10.0%-13.4%6%
YTD-2.9%+0.5%53%
1Y-4.4%+3.3%59%

Smaller companies led: the median company returned +3.3%.

Returns by horizon and breadth

This month's movers

Leaders
  • JBGSJBG SMITH Properties+18.9%
  • ESRTEmpire State Realty Trust, Inc.+12.5%
  • AHRTAH REALTY TRUST INC+9.6%
  • VICIVICI Properties Inc.+5.7%
  • AATAmerican Assets Trust, Inc.+1.6%
Laggards
  • GOODGladstone Commercial Corporation-15.1%
  • SAFESafehold Inc.-10.7%
  • GNLGlobal Net Lease, Inc.-10.5%
  • CTOCTO Realty Growth, Inc.-7.1%
  • BNLBroadstone Net Lease, Inc.-6.4%
Every horizon's leaders and laggards

News sentiment

Open News

Largest companies

The map and every share

Size

Revenue$9.5B
Earnings$3.1B
Companies17
Concentration (HHI)0.34
Size and financials

Q-Score profile

48/ 100
Every score and metric

Valuation

Aggregate P/E17.98
Aggregate P/S5.85
Dividend yield6.43%
Earnings yield5.56%
Net margin32.54%
The valuation map

Revenue exposure

Outside the US8.07%
From Greater China0.00%
Largest customer (avg.)—
Revenue covered86.96%
Size and financials