60 Real Estate Fundamental Values

Industry List

• Specialized REITs (NEC) 5 stocks
• Industrial REITs 13 stocks
• Commercial REITs (NEC) 27 stocks
• Self-Storage REITs 5 stocks
• Healthcare REITs 8 stocks
• Retail REITs 15 stocks
• Hospitality REITs 7 stocks
• Residential REITs 14 stocks
• Timber REITs 2 stocks
• Real Estate Services (NEC) 7 stocks
• Residential Real Estate Rental & Development 5 stocks
• Real Estate Rental, Development & Operations (NEC) 30 stocks
• Office REITs 13 stocks
• Mortgage REITs 4 stocks
• Retail Real Estate Rental & Development 1 stocks
• Diversified REITs 7 stocks
• Residential Real Estate Services 4 stocks

Detailed Summary Statistics

	desc	ct	mktcap_usd	ConsensRecom	earning_yield	growth	dilution	margin	ratio	sratio	sratiopaid	turnover	cfmargin	RnDmargin	Industry
0	mean	5	48283.206200	2.204309	0.015343	0.097534	0.016800	0.166585	0.185350	0.078860	0.008887	0.184399	-0.201544	0.000000	Specialized REITs (NEC)
0	mean	7	4620.364014	2.600966	0.084607	0.154069	0.043295	0.551715	3.926273	0.153516	0.021024	0.066985	-0.261387	0.000000	Diversified REITs
0	mean	1	10241.079992	2.307700	0.092960	0.213843	-0.003881	0.322611	5.400922	-0.036685	-0.021105	0.073298	0.201851	0.000000	Retail Real Estate Rental & Development
0	mean	4	6214.276500	2.352051	-0.013948	0.157732	0.084689	-0.020554	0.822025	0.074462	0.015218	0.025041	7.319148	0.000000	Mortgage REITs
0	mean	13	4549.868774	2.675683	0.057957	0.105773	0.012542	0.324765	1.900193	0.136928	0.065399	0.112817	0.139578	0.000631	Office REITs
0	mean	30	10623.406194	2.112943	0.196072	0.255794	0.003459	0.156178	12.094048	0.897182	0.221487	0.211007	-0.090562	0.000874	Real Estate Rental, Development & Operations (...
0	mean	5	12518.211878	1.857306	0.180183	0.113488	0.045509	0.107957	12.411508	2.870629	2.648752	0.232778	-0.074718	0.000019	Residential Real Estate Rental & Development
0	mean	7	7811.550417	1.859160	0.069546	0.149415	0.036107	0.057797	2.413154	0.278359	0.049659	0.753923	0.000374	0.000000	Real Estate Services (NEC)
0	mean	4	3686.263830	1.844556	-0.052053	0.665312	0.040990	-0.000866	-0.522274	0.055711	0.000000	1.069707	-0.322685	0.009514	Residential Real Estate Services
0	mean	14	14721.111485	2.339194	0.025949	0.108997	0.047118	0.260141	0.369013	0.082398	0.041924	0.121479	0.045747	0.000000	Residential REITs
0	mean	7	9158.936632	1.804733	0.032137	0.084431	0.094079	0.202564	0.332321	0.090940	-0.000606	0.146435	-0.288750	0.000000	Hospitality REITs
0	mean	2	14227.701500	2.241725	0.054669	0.096296	0.014298	0.134849	0.859946	0.078034	0.040962	0.463228	0.238622	0.001099	Timber REITs
0	mean	15	7506.240325	2.213528	0.041542	0.041349	0.044538	0.306883	0.500929	0.048457	0.015460	0.107809	0.239710	0.000000	Retail REITs
0	mean	8	12698.684875	2.146779	0.034245	0.061566	0.059304	0.215048	0.303210	0.038938	0.004661	0.135930	-0.117995	0.000000	Healthcare REITs
0	mean	13	15112.938760	2.123685	0.030854	0.137187	0.059225	0.431264	0.478116	0.087831	0.002455	0.104837	-0.222133	0.000000	Industrial REITs
0	mean	5	22456.082600	2.040501	0.029388	0.115875	0.016212	0.418618	0.443244	0.175887	0.080698	0.172771	-0.252046	0.000000	Self-Storage REITs
0	mean	27	11377.831123	2.184850	0.032143	0.124537	0.090424	0.263902	0.861789	0.046829	-0.001463	0.099291	-0.279785	0.000033	Commercial REITs (NEC)
1	median	7	5406.935272	2.500000	0.081282	0.245710	0.025986	0.439522	1.804576	0.094589	0.009942	0.063035	0.039212	0.000000	Diversified REITs
1	median	5	35211.490000	2.444400	0.013149	0.078544	0.013883	0.146415	0.121636	0.036458	0.000000	0.222397	-0.046907	0.000000	Specialized REITs (NEC)
1	median	1	10241.079992	2.307700	0.092960	0.213843	-0.003881	0.322611	5.400922	-0.036685	-0.021105	0.073298	0.201851	0.000000	Retail Real Estate Rental & Development
1	median	4	5925.348000	2.484850	0.081688	0.159247	0.070186	0.357519	0.955149	0.040695	0.006704	0.037262	-0.532014	0.000000	Mortgage REITs
1	median	13	6692.062000	2.300000	0.034892	0.137099	0.071188	0.464563	0.311357	0.081231	0.000000	0.086921	-0.418924	0.000000	Industrial REITs
1	median	13	2925.660000	2.750000	0.063198	0.048111	0.009460	0.387759	1.253259	0.084685	0.041533	0.088841	0.144209	0.000000	Office REITs
1	median	27	5670.879055	2.368400	0.040416	0.116155	0.048429	0.364066	0.394822	0.039624	0.000000	0.076681	-0.093081	0.000000	Commercial REITs (NEC)
1	median	15	6001.823000	2.500000	0.034143	0.045198	0.031717	0.291588	0.361379	0.008650	0.000000	0.096165	0.367293	0.000000	Retail REITs
1	median	5	4670.544708	2.500000	0.159695	0.124087	0.008955	0.083462	5.321548	1.643232	0.210434	0.225238	-0.046483	0.000000	Residential Real Estate Rental & Development
1	median	7	3324.189000	1.882400	0.076112	0.160975	0.016100	0.103214	2.297149	0.290176	0.000000	0.956974	0.002484	0.000000	Real Estate Services (NEC)
1	median	5	10943.010000	2.083300	0.024724	0.117960	0.024159	0.298637	0.305420	0.072093	0.000000	0.147812	-0.519040	0.000000	Self-Storage REITs
1	median	2	14227.701500	2.385700	0.057632	0.109329	0.048868	0.145498	0.776961	0.052063	0.023127	0.483814	0.221315	0.000617	Timber REITs
1	median	14	14273.265000	2.495850	0.029543	0.090284	0.029286	0.337022	0.303997	0.032666	0.000000	0.118474	0.145410	0.000000	Residential REITs
1	median	8	8944.964000	2.291650	0.029538	0.060537	0.062521	0.176329	0.184598	0.029143	0.000000	0.101941	0.068728	0.000000	Healthcare REITs
1	median	7	2246.515000	2.272700	0.017692	0.131631	0.046370	0.084904	0.317748	-0.000266	0.000000	0.123414	-0.072014	0.000000	Hospitality REITs
1	median	30	6179.485497	2.038450	0.137130	0.183570	0.004373	0.135971	8.809843	0.369400	0.074784	0.194658	-0.044230	0.000000	Real Estate Rental, Development & Operations (...
1	median	4	2588.345774	1.907150	0.028336	0.380946	0.021898	0.062630	0.326822	0.105930	0.000000	1.278773	-0.112938	0.000000	Residential Real Estate Services

Summary Statistics

167 stocks

	desc	ct	mktcap_usd	ConsensRecom	earning_yield	growth	dilution	margin	ratio	sratio	sratiopaid	turnover	cfmargin	RnDmargin
0	mean	167	11661.801640	2.174628	0.063482	0.208288	0.042729	0.159133	2.565577	0.283089	0.132467	0.187522	-0.016432	0.000788
1	median	167	6233.922063	2.307700	0.049938	0.116997	0.028114	0.259998	0.553189	0.072093	0.000000	0.116609	-0.017082	0.000000

Components

	RIC	CompanyName	Industry	sector	fltweight	ConsensRecom	earning_yield	growth	dilution	margin	sh_payout_ratio	ratio	sratio	sratiopaid	ratioConsens	turnover	cfmargin	RnDmargin
76	AMT	American Tower Corp	Specialized REITs (NEC)	60 Real Estate	0.002241	2.0500	0.018625	0.110288	0.013883	0.217622	0.000000	0.230285	0.112393	0.000000	1.139697	0.177838	-0.378459	0.000000
104	PLD	Prologis Inc	Industrial REITs	60 Real Estate	0.001718	2.0000	0.028286	0.116997	0.056505	0.553985	0.000000	0.292442	0.081231	0.000000	1.275945	0.081687	0.399183	0.000000
130	CCI	Crown Castle Inc	Specialized REITs (NEC)	60 Real Estate	0.001388	2.4444	0.013149	0.101104	0.040273	0.146415	0.000000	0.121636	0.036458	0.000000	1.143734	0.157818	-0.143921	0.000000
168	EQIX.O	Equinix Inc	Commercial REITs (NEC)	60 Real Estate	0.001111	1.9167	0.007958	0.116155	0.043876	0.068706	0.000000	0.076711	0.034767	0.000000	1.231232	0.243049	-0.198387	0.000000
199	PSA	Public Storage	Self-Storage REITs	60 Real Estate	0.000960	2.0000	0.035099	0.086085	0.003035	0.556236	0.579673	0.518507	0.262979	0.152442	1.083299	0.237493	0.122189	0.000000
254	O	Realty Income Corp	Commercial REITs (NEC)	60 Real Estate	0.000791	2.2632	0.016596	0.204592	0.205994	0.247074	0.000000	0.101912	0.004146	0.000000	1.102082	0.075329	-1.206332	0.000000
295	WELL.K	Welltower OP LLC	Healthcare REITs	60 Real Estate	0.000664	1.9000	0.024896	0.061873	0.051308	0.162880	0.000000	0.176913	0.031282	0.000000	1.230223	0.148125	-0.015884	0.000000
305	DLR	Digital Realty Trust, Inc.	Commercial REITs (NEC)	60 Real Estate	0.000656	2.0455	0.024946	0.127258	0.107383	0.194778	0.000000	0.189282	0.029419	0.000000	1.288611	0.130463	-0.093081	0.000000
308	SBAC.O	SBA Communications Corporation	Specialized REITs (NEC)	60 Real Estate	0.000652	2.1111	0.004552	0.078544	-0.025314	0.066290	1.000000	0.106703	0.028504	0.028504	1.157547	0.233040	0.110421	0.000000
325	SPG	Simon Property Group Inc	Retail REITs	60 Real Estate	0.000619	2.1765	0.055871	-0.004642	0.008123	0.367877	0.650143	0.553189	0.177069	0.115120	1.277674	0.165061	0.439948	0.000000
345	VICI.K	VICI Properties Inc	Hospitality REITs	60 Real Estate	0.000596	1.5238	0.049938	0.172977	0.150543	0.648109	0.000000	0.465313	0.139131	0.000000	1.106916	0.076073	-1.121533	0.000000
385	AVB	AvalonBay Communities Inc	Residential REITs	60 Real Estate	0.000533	2.6087	0.033721	0.039899	0.003234	0.401093	0.547220	0.336381	0.196440	0.107496	1.113897	0.119454	0.205391	0.000000
400	EQR	Equity Residential	Residential REITs	60 Real Estate	0.000514	2.6087	0.040887	0.021823	0.003744	0.462197	0.595842	0.411465	0.111886	0.066666	1.116673	0.123030	0.758622	0.000000
412	EXR	Extra Space Storage, Inc.	Self-Storage REITs	60 Real Estate	0.000497	2.1429	0.024724	0.113902	0.024159	0.408298	0.000000	0.305420	0.118379	0.000000	0.985369	0.149718	-0.021320	0.000000
436	WY	Weyerhaeuser Co	Timber REITs	60 Real Estate	0.000471	2.2000	0.053790	0.092647	0.004043	0.131868	0.539469	0.884564	0.085739	0.046253	1.216216	0.458117	0.243468	0.001233
443	CBRE.K	CBRE Group Inc	Real Estate Services (NEC)	60 Real Estate	0.000464	1.8750	0.055868	0.109428	-0.009281	0.048225	0.166129	1.067790	0.378863	0.062940	1.314148	1.475681	0.023155	0.000000
447	ARE	Alexandria Real Estate Equities Inc	Commercial REITs (NEC)	60 Real Estate	0.000460	1.7500	0.019362	0.178696	0.140672	0.200916	0.000000	0.159971	0.024654	0.000000	1.331137	0.083073	-1.709732	0.000000
455	GMG.AX	Goodman Group	Industrial REITs	60 Real Estate	0.000451	2.0000	0.047513	0.047492	0.003879	0.851339	0.122685	0.504221	0.131847	0.016176	1.201852	0.111964	0.384800	0.000000
477	DRE	Duke Realty Corp	Industrial REITs	60 Real Estate	0.000423	2.4167	0.028670	0.069903	0.016870	0.600304	0.000000	0.282136	0.090371	0.000000	1.068957	0.109528	0.213750	0.000000
481	INVH.K	Invitation Homes Inc	Residential REITs	60 Real Estate	0.000417	1.9500	0.004019	0.148811	0.122344	0.042473	0.000000	0.027293	-0.004128	0.000000	1.194254	0.096346	0.105550	0.000000