Scaling without slippage
Revenue up 61.6% YoY while gross margin expanded +229.1pp TTM to 329.1%
Measure REITs through AFFO, payout coverage, and cost of capital instead of depreciation-distorted earnings.
REITs are property cash-flow vehicles, not ordinary earnings stories. Depreciation distorts net income, dividend coverage matters, and the real economic questions sit in FFO, AFFO, balance-sheet quality, and cost of capital. The StatsAlpha(TM) REIT framework compares REITs through REIT-native cash metrics, peer percentile ranges, property-quality moat signals, and AFFO-based valuation logic. It is intended for informational analysis, not investment advice.
A quick read on where this framework looks strongest today.
Top slices selected from the strongest data already available for this industry.
Recurring storylines, tone distribution, and representative beats pulled from active companies inside this setup.
Revenue up 61.6% YoY while gross margin expanded +229.1pp TTM to 329.1%
Revenue growing +19.7% YoY vs OpEx +1.0% - 18.7pp operating leverage (OpMargin: 1804.0%)
Revenue growing +61.6% YoY vs OpEx -17.8% - 79.4pp operating leverage (OpMargin: 466.2%)
For informational purposes only. Not investment advice.
Metrics that recur most often across stronger operators in this framework.
Equity REITs
This framework uses all three Trade-Off Ledger axes with industry-specific weights.
Each axis sets a minimum evidence threshold. Higher coverage means the framework needs more supporting signals before the lens is treated as dependable.
Coverage thresholds and enabled metrics across the core trade-off axes.
Median and interquartile range across 282 companies in this framework.
Interquartile ranges show where the middle half of companies cluster, with the median pin marking the center of gravity for each pillar.
Scan the full company universe mapped into the Real Estate Investment Trusts framework using live search across company name, ticker, and industry.
| Company | Market Cap | Score | Price | Strongest Pillar |
|---|---|---|---|---|
|
WELL
Welltower Inc.
REIT - Healthcare Facilities
|
152.81B
|
50.5
Composite
|
$212.95
|
Growth
70.0
|
|
PLD
Prologis, Inc.
REIT - Industrial
|
133.23B
|
49.1
Composite
|
$142.29
|
Growth
57.2
|
|
EQIX
Equinix, Inc.
REIT - Specialty
|
105.21B
|
52.5
Composite
|
$1,066.76
|
Profitability
65.0
|
|
REIT - Specialty
|
83.75B
|
56.2
Composite
|
$179.77
|
Profitability
75.5
|
|
REIT - Specialty
|
68.45B
|
61.8
Composite
|
$194.78
|
Profitability
74.6
|
|
REIT - Retail
|
66.78B
|
65.2
Composite
|
$201.40
|
Profitability
93.1
|
|
REIT - Retail
|
59.69B
|
56.1
Composite
|
$61.79
|
Efficiency
89.5
|
|
PSA
Public Storage
REIT - Industrial
|
54.24B
|
58.4
Composite
|
$309.33
|
Profitability
79.0
|
|
REIT - Retail
|
45.06B
|
58.7
Composite
|
$54.22
|
Profitability
78.1
|
|
VTR
Ventas, Inc.
REIT - Healthcare Facilities
|
42.11B
|
51.8
Composite
|
$86.55
|
Profitability
61.4
|
|
REIT - Specialty
|
39.71B
|
48.9
Composite
|
$91.07
|
Efficiency
66.6
|
|
REIT - Specialty
|
37.73B
|
33.2
Composite
|
$126.81
|
Profitability
46.5
|
|
REIT - Industrial
|
35.44B
|
60.2
Composite
|
$22.43
|
Profitability
75.2
|
|
REIT - Industrial
|
30.82B
|
60.2
Composite
|
$18.93
|
Profitability
75.2
|
|
VICI
VICI Properties Inc.
REIT - Diversified
|
30.78B
|
67.0
Composite
|
$28.79
|
Profitability
88.5
|
|
REIT - Industrial
|
30.39B
|
51.5
Composite
|
$143.27
|
Profitability
66.6
|
|
REIT - Residential
|
26.03B
|
60.0
Composite
|
$185.79
|
Profitability
83.8
|
|
REIT - Residential
|
24.68B
|
61.2
Composite
|
$65.86
|
Profitability
84.6
|
|
REIT - Specialty
|
23.82B
|
63.3
Composite
|
$23.00
|
Profitability
71.1
|
|
REIT - Specialty
|
23.19B
|
57.4
Composite
|
$218.62
|
Profitability
78.6
|
|
REIT - Specialty
|
21.69B
|
63.3
Composite
|
$20.60
|
Profitability
71.1
|
|
REIT - Specialty
|
17.33B
|
37.8
Composite
|
$23.70
|
Profitability
49.3
|
|
REIT - Residential
|
17.18B
|
61.4
Composite
|
$267.37
|
Profitability
78.6
|
|
REIT - Residential
|
17.07B
|
51.6
Composite
|
$28.97
|
Growth
59.5
|
|
REIT - Diversified
|
16.45B
|
59.1
Composite
|
$73.90
|
Profitability
79.8
|
|
REIT - Mortgage
|
16.40B
|
56.0
Composite
|
$22.38
|
Profitability
80.8
|
|
REIT - Retail
|
15.87B
|
50.4
Composite
|
$23.53
|
Profitability
64.2
|
|
REIT - Residential
|
15.52B
|
42.5
Composite
|
$126.07
|
Profitability
61.5
|
|
REIT - Residential
|
15.17B
|
54.5
Composite
|
$130.36
|
Profitability
74.3
|
|
REIT - Hotel & Motel
|
14.79B
|
63.4
Composite
|
$21.67
|
Profitability
76.0
|
|
REIT - Retail
|
14.48B
|
58.3
Composite
|
$77.86
|
Profitability
78.0
|
|
REIT - Specialty
|
14.30B
|
54.0
Composite
|
$151.20
|
Profitability
73.0
|
|
REIT - Healthcare Facilities
|
13.72B
|
62.2
Composite
|
$46.13
|
Profitability
86.7
|
|
REIT - Specialty
|
13.61B
|
60.8
Composite
|
$47.92
|
Profitability
83.2
|
|
REIT - Healthcare Facilities
|
13.55B
|
47.8
Composite
|
$19.66
|
Efficiency
70.4
|
|
REIT - Mortgage
|
13.30B
|
62.5
Composite
|
$25.20
|
Profitability
85.6
|
|
REIT - Mortgage
|
13.16B
|
62.5
Composite
|
$26.00
|
Profitability
85.6
|
|
REIT - Mortgage
|
12.31B
|
61.0
Composite
|
$10.72
|
Profitability
83.7
|
|
REIT - Residential
|
12.27B
|
55.1
Composite
|
$63.29
|
Profitability
67.5
|
|
REIT - Mortgage
|
12.11B
|
61.2
Composite
|
$24.98
|
Profitability
83.9
|
|
UDR
UDR, Inc.
REIT - Residential
|
12.03B
|
51.8
Composite
|
$36.93
|
Profitability
58.5
|
|
REIT - Residential
|
11.99B
|
54.5
Composite
|
$53.77
|
Profitability
70.4
|
|
REIT - Residential
|
11.79B
|
50.7
Composite
|
$32.42
|
Profitability
66.2
|
|
REIT - Industrial
|
10.96B
|
60.1
Composite
|
$203.89
|
Profitability
78.8
|
|
REIT - Residential
|
10.46B
|
56.3
Composite
|
$104.07
|
Profitability
77.6
|
|
REIT - Retail
|
9.99B
|
57.7
Composite
|
$115.67
|
Profitability
76.9
|
|
REIT - Healthcare Facilities
|
9.52B
|
47.5
Composite
|
$49.60
|
Growth
70.5
|
|
BXP
BXP, Inc.
REIT - Office
|
9.43B
|
57.2
Composite
|
$59.46
|
Profitability
69.8
|
|
REIT - Office
|
9.34B
|
71.4
Composite
|
$17.80
|
Profitability
80.3
|
|
REIT - Office
|
9.24B
|
71.4
Composite
|
$17.98
|
Profitability
80.3
|
|
REIT - Retail
|
9.23B
|
53.8
Composite
|
$30.09
|
Profitability
74.8
|
|
REIT - Retail
|
9.17B
|
56.9
Composite
|
$76.33
|
Profitability
80.4
|
|
CUBE
CubeSmart
REIT - Industrial
|
9.11B
|
55.2
Composite
|
$40.25
|
Efficiency
71.4
|
|
REIT - Mortgage
|
8.83B
|
60.2
Composite
|
$25.74
|
Profitability
83.8
|
|
CTRE
CareTrust REIT, Inc.
REIT - Healthcare Facilities
|
8.82B
|
71.9
Composite
|
$39.50
|
Profitability
95.2
|
|
LINE
Lineage, Inc.
REIT - Industrial
|
8.59B
|
33.0
Composite
|
$39.97
|
Growth
41.9
|
|
NNN
NNN REIT, Inc.
REIT - Retail
|
8.51B
|
56.8
Composite
|
$44.51
|
Profitability
86.7
|
|
REIT - Industrial
|
8.29B
|
56.9
Composite
|
$62.42
|
Profitability
78.2
|
|
REIT - Industrial
|
8.18B
|
52.7
Composite
|
$36.09
|
Profitability
69.5
|
|
REIT - Residential
|
8.15B
|
50.3
Composite
|
$23.98
|
Efficiency
67.2
|
|
REIT - Office
|
7.99B
|
43.6
Composite
|
$45.58
|
Efficiency
58.0
|
|
REIT - Retail
|
7.86B
|
58.9
Composite
|
$19.54
|
Profitability
73.0
|
|
REIT - Residential
|
7.81B
|
50.1
Composite
|
$23.13
|
Efficiency
67.2
|
|
REIT - Industrial
|
7.37B
|
57.1
Composite
|
$38.67
|
Profitability
79.8
|
|
REIT - Healthcare Facilities
|
7.01B
|
37.3
Composite
|
$19.99
|
Growth
44.8
|
|
REIT - Hotel & Motel
|
6.97B
|
62.1
Composite
|
$110.42
|
Profitability
75.7
|
|
REIT - Industrial
|
6.89B
|
64.0
Composite
|
$66.54
|
Profitability
88.6
|
|
REIT - Retail
|
6.81B
|
61.6
Composite
|
$31.47
|
Profitability
89.1
|
|
REIT - Mortgage
|
6.69B
|
50.4
Composite
|
$18.05
|
Efficiency
81.8
|
|
REIT - Retail
|
6.48B
|
48.6
Composite
|
$20.49
|
Profitability
54.9
|
|
REIT - Retail
|
6.27B
|
48.6
Composite
|
$19.93
|
Profitability
54.9
|
|
REIT - Specialty
|
6.17B
|
57.8
Composite
|
$20.41
|
Profitability
65.0
|
|
REIT - Office
|
6.03B
|
66.9
Composite
|
$32.04
|
Profitability
83.5
|
|
REIT - Office
|
5.94B
|
50.9
Composite
|
$21.97
|
Profitability
54.9
|
|
REIT - Specialty
|
5.59B
|
43.5
Composite
|
$32.81
|
Growth
51.0
|
|
REIT - Retail
|
5.49B
|
34.4
Composite
|
$21.37
|
Growth
46.1
|
|
RITM
Rithm Capital Corp.
REIT - Mortgage
|
5.47B
|
46.5
Composite
|
$9.79
|
Efficiency
79.9
|
|
REIT - Retail
|
5.41B
|
48.8
Composite
|
$26.72
|
Profitability
57.2
|
|
REIT - Healthcare Facilities
|
5.19B
|
57.0
Composite
|
$20.58
|
Profitability
73.1
|
|
REIT - Retail
|
5.07B
|
51.9
Composite
|
$40.05
|
Profitability
71.5
|
|
REIT - Specialty
|
4.77B
|
59.3
Composite
|
$20.30
|
Profitability
71.4
|
|
REIT - Residential
|
4.68B
|
46.0
Composite
|
$26.90
|
Profitability
66.8
|
|
EPR
EPR Properties
REIT - Specialty
|
4.43B
|
53.6
Composite
|
$57.88
|
Profitability
72.0
|
|
REIT - Office
|
4.32B
|
55.0
Composite
|
$26.25
|
Efficiency
70.5
|
|
REIT - Industrial
|
4.26B
|
20.9
Composite
|
$14.97
|
Health
30.2
|
|
SKT
Tanger Inc.
REIT - Retail
|
4.17B
|
55.7
Composite
|
$36.33
|
Growth
68.5
|
|
REIT - Office
|
4.08B
|
56.4
Composite
|
$34.57
|
Profitability
80.0
|
|
REIT - Residential
|
3.86B
|
42.9
Composite
|
$16.37
|
Profitability
49.8
|
|
REIT - Diversified
|
3.81B
|
54.7
Composite
|
$19.86
|
Profitability
71.1
|
|
REIT - Mortgage
|
3.74B
|
30.0
Composite
|
$24.88
|
Efficiency
49.5
|
|
REXR-PB
Rexford Industrial Realty, Inc.
REIT - Industrial
|
3.64B
|
55.1
Composite
|
$21.77
|
Profitability
66.8
|
|
REIT - Healthcare Facilities
|
3.64B
|
61.1
Composite
|
$75.07
|
Profitability
79.0
|
|
REIT - Office
|
3.61B
|
60.4
Composite
|
$31.82
|
Profitability
77.8
|
|
REIT - Mortgage
|
3.39B
|
41.6
Composite
|
$24.48
|
Efficiency
63.5
|
|
REIT - Mortgage
|
3.38B
|
41.6
Composite
|
$24.52
|
Efficiency
63.5
|
|
REIT - Mortgage
|
3.35B
|
30.0
Composite
|
$24.66
|
Efficiency
49.5
|
|
REIT - Industrial
|
3.35B
|
41.7
Composite
|
$43.33
|
Efficiency
60.5
|
|
REIT - Hotel & Motel
|
3.28B
|
60.0
Composite
|
$13.89
|
Profitability
75.8
|
|
REIT - Mortgage
|
3.23B
|
41.5
Composite
|
$23.16
|
Efficiency
63.5
|
|
REIT - Mortgage
|
3.23B
|
45.1
Composite
|
$19.15
|
Growth
61.2
|
|
REIT - Office
|
3.22B
|
41.2
Composite
|
$45.28
|
Growth
47.6
|
|
REIT - Industrial
|
3.05B
|
53.6
Composite
|
$51.76
|
Profitability
78.2
|
|
REIT - Mortgage
|
3.02B
|
41.4
Composite
|
$21.35
|
Efficiency
63.5
|
|
REIT - Hotel & Motel
|
2.96B
|
42.8
Composite
|
$20.00
|
Growth
59.3
|
|
REIT - Hotel & Motel
|
2.95B
|
42.8
Composite
|
$19.99
|
Growth
59.3
|
|
REIT - Retail
|
2.93B
|
46.7
Composite
|
$21.94
|
Growth
59.4
|
|
REIT - Retail
|
2.91B
|
60.3
Composite
|
$27.56
|
Growth
74.1
|
|
REIT - Mortgage
|
2.87B
|
59.2
Composite
|
$13.32
|
Profitability
78.8
|
|
REIT - Office
|
2.82B
|
61.3
Composite
|
$25.57
|
Profitability
83.9
|
|
REIT - Hotel & Motel
|
2.81B
|
48.0
Composite
|
$25.25
|
Profitability
50.6
|
|
REIT - Retail
|
2.79B
|
55.9
Composite
|
$25.47
|
Profitability
82.1
|
|
REIT - Retail
|
2.78B
|
51.6
Composite
|
$22.03
|
Profitability
67.5
|
|
REIT - Healthcare Facilities
|
2.73B
|
33.4
Composite
|
$4.63
|
Growth
49.7
|
|
UNIT
Uniti Group Inc.
REIT - Specialty
|
2.71B
|
45.9
Composite
|
$11.12
|
Profitability
63.9
|
|
REIT - Mortgage
|
2.53B
|
51.8
Composite
|
$20.92
|
Growth
57.3
|
|
REIT - Retail
|
2.47B
|
64.7
Composite
|
$31.66
|
Profitability
80.0
|
|
REIT - Industrial
|
2.30B
|
44.5
Composite
|
$23.16
|
Efficiency
61.5
|
|
REIT - Hotel & Motel
|
2.25B
|
39.6
Composite
|
$11.19
|
Health
43.7
|
|
REIT - Hotel & Motel
|
2.18B
|
61.6
Composite
|
$10.66
|
Efficiency
77.1
|
|
REIT - Mortgage
|
2.18B
|
50.7
Composite
|
$17.55
|
Growth
76.1
|
|
REIT - Office
|
2.01B
|
49.5
Composite
|
$12.03
|
Profitability
56.8
|
|
NTST
NetSTREIT Corp.
REIT - Retail
|
2.00B
|
50.3
Composite
|
$20.36
|
Efficiency
73.7
|
|
REIT - Retail
|
2.00B
|
55.8
Composite
|
$33.01
|
Profitability
83.1
|
|
REIT - Healthcare Facilities
|
1.98B
|
51.3
Composite
|
$38.62
|
Profitability
63.4
|
|
REIT - Industrial
|
1.98B
|
55.1
Composite
|
$46.35
|
Profitability
76.0
|
|
REIT - Healthcare Facilities
|
1.96B
|
17.5
Composite
|
$8.09
|
Health
45.6
|
|
REIT - Mortgage
|
1.94B
|
64.8
Composite
|
$23.79
|
Valuation
100.0
|
|
REIT - Diversified
|
1.93B
|
32.9
Composite
|
$9.12
|
Health
42.5
|
|
REIT - Hotel & Motel
|
1.93B
|
56.2
Composite
|
$10.35
|
Efficiency
73.8
|
|
REIT - Residential
|
1.78B
|
47.1
Composite
|
$18.98
|
Profitability
69.7
|
|
REIT - Mortgage
|
1.69B
|
42.8
Composite
|
$13.59
|
Growth
56.4
|
|
REIT - Healthcare Facilities
|
1.69B
|
48.6
Composite
|
$30.58
|
Efficiency
81.4
|
|
REIT - Hotel & Motel
|
1.65B
|
45.4
Composite
|
$14.52
|
Growth
56.3
|
|
REIT - Industrial
|
1.63B
|
53.6
Composite
|
$56.59
|
Profitability
77.1
|
|
REIT - Mortgage
|
1.58B
|
29.2
Composite
|
$8.17
|
Growth
41.7
|
|
REIT - Hotel & Motel
|
1.54B
|
54.1
Composite
|
$16.85
|
Growth
66.0
|
|
REIT - Office
|
1.53B
|
52.2
Composite
|
$5.51
|
Profitability
55.8
|
|
REIT - Retail
|
1.52B
|
37.0
Composite
|
$20.84
|
Profitability
46.8
|
|
REIT - Diversified
|
1.47B
|
36.2
Composite
|
$22.80
|
Efficiency
40.7
|
|
REIT - Office
|
1.47B
|
51.4
Composite
|
$5.40
|
Valuation
69.5
|
|
REIT - Mortgage
|
1.45B
|
56.0
Composite
|
$10.91
|
Profitability
71.8
|
|
REIT - Mortgage
|
1.45B
|
44.4
Composite
|
$23.34
|
Valuation
70.5
|
|
REIT - Mortgage
|
1.43B
|
44.4
Composite
|
$22.91
|
Valuation
70.5
|
|
REIT - Mortgage
|
1.39B
|
51.6
Composite
|
$6.95
|
Growth
71.9
|
|
REIT - Office
|
1.38B
|
52.2
Composite
|
$5.46
|
Valuation
74.0
|
|
REIT - Retail
|
1.38B
|
46.7
Composite
|
$20.57
|
Health
52.5
|
|
REIT - Retail
|
1.37B
|
52.4
Composite
|
$43.95
|
Profitability
70.8
|
|
REIT - Hotel & Motel
|
1.34B
|
53.4
Composite
|
$8.85
|
Efficiency
86.5
|
|
REIT - Residential
|
1.34B
|
47.6
Composite
|
$15.88
|
Growth
57.8
|
|
LADR
Ladder Capital Corp
REIT - Mortgage
|
1.31B
|
52.9
Composite
|
$10.26
|
Profitability
66.3
|
|
REIT - Mortgage
|
1.30B
|
31.0
Composite
|
$12.38
|
Efficiency
45.6
|
|
REIT - Diversified
|
1.30B
|
55.6
Composite
|
$21.11
|
Profitability
68.3
|
|
REIT - Retail
|
1.25B
|
50.0
Composite
|
$244.75
|
Profitability
66.5
|
|
REIT - Mortgage
|
1.14B
|
42.6
Composite
|
$13.54
|
Growth
48.5
|
|
REIT - Residential
|
1.13B
|
41.7
Composite
|
$67.45
|
Growth
60.3
|
|
REIT - Office
|
1.08B
|
52.1
Composite
|
$23.30
|
Efficiency
64.6
|
|
SAFE
Safehold Inc. New
REIT - Diversified
|
1.08B
|
53.6
Composite
|
$15.41
|
Profitability
77.8
|
|
REIT - Office
|
1.06B
|
32.9
Composite
|
$8.49
|
Health
42.2
|
|
REIT - Mortgage
|
990.60M
|
50.5
Composite
|
$9.75
|
Valuation
57.1
|
|
WSR
Whitestone REIT
REIT - Retail
|
974.40M
|
51.6
Composite
|
$18.96
|
Profitability
66.2
|
|
REIT - Diversified
|
970.90M
|
51.5
Composite
|
$5.61
|
Profitability
59.4
|
|
REIT - Mortgage
|
961.80M
|
41.3
Composite
|
$11.08
|
Growth
70.9
|
|
REIT - Hotel & Motel
|
900.47M
|
42.6
Composite
|
$1.54
|
Efficiency
52.6
|
|
JBGS
JBG SMITH Properties
REIT - Office
|
897.70M
|
28.3
Composite
|
$15.41
|
Valuation
40.7
|
|
REIT - Hotel & Motel
|
850.87M
|
47.2
Composite
|
$18.65
|
Growth
63.8
|
|
REIT - Retail
|
838.00M
|
45.0
Composite
|
$34.20
|
Profitability
57.4
|
|
IIPR-PA
Innovative Industrial Propertie
REIT - Industrial
|
818.56M
|
59.2
Composite
|
$24.00
|
Profitability
69.3
|
|
REIT - Office
|
780.45M
|
30.1
Composite
|
$20.99
|
Valuation
40.9
|
|
REIT - Mortgage
|
772.50M
|
39.7
Composite
|
$5.93
|
Valuation
51.9
|
|
REIT - Residential
|
760.90M
|
39.9
Composite
|
$29.85
|
Efficiency
56.5
|
|
REIT - Mortgage
|
745.40M
|
50.2
Composite
|
$8.03
|
Profitability
62.9
|
|
REIT - Mortgage
|
697.40M
|
29.6
Composite
|
$5.58
|
Efficiency
65.1
|
|
REIT - Mortgage
|
695.75M
|
44.5
Composite
|
$9.04
|
Efficiency
63.1
|
|
REIT - Diversified
|
685.80M
|
53.0
Composite
|
$20.30
|
Profitability
63.6
|
|
REIT - Mortgage
|
657.10M
|
48.0
Composite
|
$8.50
|
Efficiency
50.1
|
|
REIT - Office
|
638.40M
|
26.6
Composite
|
$11.77
|
Efficiency
52.3
|
|
REIT - Office
|
631.55M
|
60.6
Composite
|
$22.84
|
Growth
76.5
|
|
REIT - Residential
|
620.08M
|
46.6
Composite
|
$4.31
|
Growth
62.5
|
|
REIT - Diversified
|
615.70M
|
52.6
Composite
|
$12.72
|
Profitability
62.4
|
|
REIT - Hotel & Motel
|
585.20M
|
46.1
Composite
|
$5.40
|
Growth
55.1
|
|
REIT - Healthcare Facilities
|
559.70M
|
52.6
Composite
|
$40.70
|
Efficiency
63.4
|
|
REIT - Industrial
|
527.30M
|
29.9
Composite
|
$7.91
|
Health
43.7
|
|
REIT - Office
|
524.60M
|
26.7
Composite
|
$3.11
|
Health
41.7
|
|
REIT - Healthcare Facilities
|
505.10M
|
43.4
Composite
|
$17.68
|
Profitability
46.4
|
|
REIT - Diversified
|
501.00M
|
62.8
Composite
|
$23.32
|
Profitability
74.4
|
|
REIT - Diversified
|
486.70M
|
41.6
Composite
|
$6.09
|
Health
53.9
|
|
REIT - Hotel & Motel
|
470.70M
|
54.8
Composite
|
$9.96
|
Profitability
65.6
|
|
REIT - Healthcare Facilities
|
465.70M
|
39.9
Composite
|
$35.13
|
Efficiency
48.5
|
|
REIT - Specialty
|
461.50M
|
49.4
Composite
|
$10.58
|
Profitability
57.8
|
|
MITT-PA
AG Mortgage Investment Trust, I
REIT - Mortgage
|
458.61M
|
56.7
Composite
|
$23.00
|
Valuation
100.0
|
|
REIT - Residential
|
449.91M
|
51.8
Composite
|
$22.19
|
Growth
66.4
|
|
REIT - Mortgage
|
422.50M
|
32.8
Composite
|
$6.58
|
Valuation
43.2
|
|
REIT - Specialty
|
410.80M
|
31.9
Composite
|
$9.75
|
Growth
35.5
|
|
MITT-PB
AG Mortgage Investment Trust, I
REIT - Mortgage
|
410.62M
|
56.7
Composite
|
$22.52
|
Valuation
100.0
|
|
REIT - Diversified
|
409.17M
|
50.5
Composite
|
$18.26
|
Growth
82.8
|
|
REIT - Mortgage
|
353.35M
|
31.3
Composite
|
$2.52
|
Efficiency
60.9
|
|
REIT - Mortgage
|
351.80M
|
33.3
Composite
|
$2.16
|
Efficiency
53.5
|
|
REIT - Retail
|
321.90M
|
42.8
Composite
|
$19.64
|
Growth
58.4
|
|
REIT - Mortgage
|
295.63M
|
55.8
Composite
|
$15.82
|
Valuation
67.4
|
|
SITC
SITE Centers Corp.
REIT - Retail
|
294.80M
|
46.3
Composite
|
$5.60
|
Profitability
58.2
|
|
REIT - Hotel & Motel
|
292.68M
|
46.7
Composite
|
$15.05
|
Profitability
52.5
|
|
CHMI-PB
Cherry Hill Mortgage Investment
REIT - Mortgage
|
291.77M
|
45.0
Composite
|
$23.32
|
Profitability
58.0
|
|
REIT - Mortgage
|
279.60M
|
40.5
Composite
|
$5.05
|
Valuation
57.7
|
|
REIT - Residential
|
274.70M
|
37.8
Composite
|
$14.78
|
Valuation
50.7
|
|
REIT - Mortgage
|
259.79M
|
63.4
Composite
|
$11.62
|
Profitability
80.0
|
|
REIT - Mortgage
|
250.90M
|
49.8
Composite
|
$7.86
|
Growth
56.4
|
|
REIT - Hotel & Motel
|
230.58M
|
46.3
Composite
|
$16.70
|
Profitability
52.5
|
|
CHMI-PA
Cherry Hill Mortgage Investment
REIT - Mortgage
|
223.60M
|
44.5
Composite
|
$20.95
|
Profitability
58.0
|
|
REIT - Mortgage
|
219.75M
|
41.5
Composite
|
$8.82
|
Growth
49.6
|
|
REIT - Diversified
|
219.12M
|
26.1
Composite
|
$5.09
|
Efficiency
40.8
|
|
ELME
Elme Communities
REIT - Residential
|
192.80M
|
28.6
Composite
|
$2.11
|
Efficiency
50.6
|
|
REIT - Office
|
191.69M
|
31.2
Composite
|
$13.11
|
Efficiency
59.8
|
|
REIT - Mortgage
|
190.26M
|
46.3
Composite
|
$8.42
|
Profitability
47.5
|
|
REIT - Hotel & Motel
|
188.90M
|
41.6
Composite
|
$2.75
|
Profitability
46.7
|
|
REIT - Industrial
|
180.80M
|
45.7
Composite
|
$17.80
|
Efficiency
60.3
|
|
REIT - Healthcare Facilities
|
173.51M
|
46.3
Composite
|
$12.95
|
Profitability
55.4
|
|
REIT - Mortgage
|
162.10M
|
58.0
Composite
|
$22.73
|
Growth
90.1
|
|
REIT - Office
|
161.40M
|
21.7
Composite
|
$2.84
|
Efficiency
31.4
|
|
CLPR
Clipper Realty Inc.
REIT - Residential
|
132.91M
|
35.1
Composite
|
$3.12
|
Health
37.1
|
|
REIT - Mortgage
|
114.70M
|
31.9
Composite
|
$15.12
|
Health
39.9
|
|
REIT - Hotel & Motel
|
112.34M
|
29.3
Composite
|
$6.21
|
Growth
50.7
|
|
REIT - Hotel & Motel
|
111.36M
|
29.1
Composite
|
$6.20
|
Growth
50.7
|
|
REIT - Hotel & Motel
|
110.51M
|
28.9
Composite
|
$6.00
|
Growth
50.7
|
|
REIT - Hotel & Motel
|
109.74M
|
29.5
Composite
|
$7.35
|
Growth
50.7
|
|
REIT - Hotel & Motel
|
107.09M
|
27.1
Composite
|
$6.00
|
Growth
50.7
|
|
REIT - Mortgage
|
104.24M
|
48.2
Composite
|
$7.71
|
Growth
57.7
|
|
REIT - Mortgage
|
94.80M
|
42.7
Composite
|
$2.59
|
Profitability
49.3
|
|
REIT - Mortgage
|
72.70M
|
32.7
Composite
|
$3.09
|
Profitability
42.5
|
|
REIT - Mortgage
|
71.40M
|
39.9
Composite
|
$1.49
|
Efficiency
54.7
|
|
REIT - Hotel & Motel
|
68.26M
|
28.8
Composite
|
$12.76
|
Health
46.7
|
|
REIT - Hotel & Motel
|
68.07M
|
28.8
Composite
|
$14.01
|
Health
46.7
|
|
REIT - Hotel & Motel
|
64.23M
|
28.8
Composite
|
$16.60
|
Health
46.7
|
|
REIT - Specialty
|
62.40M
|
47.5
Composite
|
$5.41
|
Efficiency
57.6
|
|
REIT - Mortgage
|
60.80M
|
47.2
Composite
|
$1.16
|
Valuation
59.9
|
|
REIT - Office
|
55.50M
|
32.2
Composite
|
$0.56
|
Efficiency
39.2
|
|
SACH
Sachem Capital Corp.
REIT - Mortgage
|
51.30M
|
50.1
Composite
|
$1.10
|
Efficiency
95.0
|
|
REIT - Mortgage
|
48.60M
|
57.4
Composite
|
$4.23
|
Efficiency
71.4
|
|
REIT - Residential
|
43.71M
|
46.2
Composite
|
$11.06
|
Efficiency
73.8
|
|
REIT - Hotel & Motel
|
19.40M
|
30.5
Composite
|
$3.11
|
Growth
44.2
|
|
REIT - Diversified
|
18.16M
|
39.9
Composite
|
$11.15
|
Health
45.1
|
|
REIT - Office
|
17.21M
|
27.8
Composite
|
$6.52
|
Health
36.8
|
|
REIT - Hotel & Motel
|
10.31M
|
23.7
Composite
|
$1.12
|
Efficiency
40.7
|
|
REIT - Retail
|
7.12M
|
52.4
Composite
|
$7.25
|
Profitability
70.2
|
|
REIT - Diversified
|
4.61M
|
33.8
Composite
|
$3.52
|
Health
47.1
|
|
REIT - Specialty
|
2.60M
|
47.0
Composite
|
$0.68
|
Efficiency
59.3
|
|
REIT - Diversified
|
1.46M
|
27.6
Composite
|
$0.26
|
Efficiency
56.5
|
|
REIT - Retail
|
719,205
|
52.5
Composite
|
$1.14
|
Profitability
72.7
|
|
REIT - Mortgage
|
-
|
57.2
Composite
|
$24.98
|
Profitability
80.0
|
|
REIT - Mortgage
|
-
|
57.2
Composite
|
$24.82
|
Profitability
80.0
|
|
REIT - Mortgage
|
-
|
57.2
Composite
|
$25.49
|
Profitability
80.0
|
|
REIT - Diversified
|
-
|
47.9
Composite
|
$21.61
|
Growth
63.4
|
|
REIT - Office
|
-
|
37.9
Composite
|
-
|
Valuation
47.6
|
|
REIT - Office
|
-
|
34.4
Composite
|
-
|
Efficiency
37.2
|
|
EQC
Equity
REIT - Office
|
-
|
55.7
Composite
|
-
|
Valuation
100.0
|
|
REIT - Diversified
|
-
|
30.0
Composite
|
$0.05
|
Efficiency
56.0
|
|
REIT - Diversified
|
-
|
52.7
Composite
|
$22.33
|
Profitability
57.6
|
|
REIT - Specialty
|
-
|
32.8
Composite
|
-
|
Health
36.1
|
|
REIT - Specialty
|
-
|
32.8
Composite
|
$20.69
|
Health
36.1
|
|
REIT - Specialty
|
-
|
32.8
Composite
|
$21.09
|
Health
36.1
|
|
GMRE-PA
Global Medical REIT Inc. Series
REIT - Healthcare Facilities
|
-
|
38.3
Composite
|
$24.10
|
Efficiency
56.7
|
|
GRP-UN
Granite Real Estate Inc.
REIT - Industrial
|
-
|
54.6
Composite
|
-
|
Profitability
67.1
|
|
REIT - Mortgage
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
REIT - Healthcare Facilities
|
-
|
26.8
Composite
|
$20.93
|
Health
44.6
|
|
REIT - Healthcare Facilities
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
REIT - Healthcare Facilities
|
-
|
28.0
Composite
|
$20.58
|
Growth
43.4
|
|
REIT - Mortgage
|
-
|
48.1
Composite
|
-
|
Efficiency
73.4
|
|
REIT - Mortgage
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
REIT - Mortgage
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
REIT - Mortgage
|
-
|
0.0
Composite
|
$18.81
|
No pillar score
-
|
|
REIT - Mortgage
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
REIT - Office
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
REIT - Office
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
REIT - Industrial
|
-
|
24.8
Composite
|
-
|
Efficiency
53.9
|
|
REIT - Specialty
|
-
|
40.3
Composite
|
-
|
Health
48.4
|
|
REIT - Diversified
|
-
|
33.4
Composite
|
$6.46
|
Health
47.1
|
|
REIT - Diversified
|
-
|
33.4
Composite
|
$0.02
|
Health
47.1
|
|
REIT - Retail
|
-
|
58.1
Composite
|
$22.36
|
Profitability
76.1
|
|
REIT - Retail
|
-
|
58.1
Composite
|
$23.27
|
Profitability
76.1
|
|
REIT - Retail
|
-
|
0.0
Composite
|
-
|
No pillar score
-
|
|
SOHO
Sotherly Hotels Inc.
REIT - Hotel & Motel
|
-
|
27.4
Composite
|
-
|
Health
46.7
|
|
REIT - Mortgage
|
-
|
30.0
Composite
|
$24.78
|
Efficiency
49.5
|
|
REIT - Retail
|
-
|
52.5
Composite
|
$35.40
|
Profitability
70.2
|
Try a broader company name, ticker, sector, or industry keyword.
This framework combines industry-specific diagnostics, moat context, and peer benchmarks so each signal stays grounded in how this business model actually compounds.
We group equity REITs into a dedicated framework because GAAP earnings understate the economics of income-producing real estate. The money-flow layer starts with property revenue and operating expense, then rebuilds owner cash through net income, depreciation add-backs, FFO, maintenance-adjusted AFFO, and dividend payout coverage.
The peer and trade-off layers give extra weight to FFO and AFFO growth, per-share cash metrics, leverage, interest coverage, cost of funds, and payout safety. That reflects how REIT investors usually judge durability: not by generic EPS alone, but by the quality and resilience of cash available for distribution.
The StatsAlpha(TM) moat framework then asks whether a REIT has rent pricing power, high-quality assets, efficient operations, disciplined capital recycling, and an advantaged balance sheet. Valuation follows the same logic by using an AFFO-based engine with terminal multiple, cap-rate, or perpetuity-style outputs rather than a standard corporate DCF. This framework is for informational purposes only, not investment advice.
Each layer answers a different question: where value is created, what protects it, and how execution compares with the rest of the coverage set.
Benchmarks and narrative cues are meant to clarify what the framework is seeing in the data. They are not investment advice.
Coverage starts with the companies that actually operate inside this business model, so peer comparisons stay relevant instead of generic.
The Real Estate Investment Trust layer isolates the cash-flow mechanics, capital demands, and operating risk that matter most for this industry.
We then layer in REIT, pillar ranges, and peer leaders to show what strong execution looks like relative to the broader cohort.