Comfortable leader
7 companies value 144 bn revenue 17 bn margin — free cash flow — avg. score 5.4
SPG holds 45.6% of the group's value, 1.3x the runner-up · O leads the industry without being the largest
| Rank | Ticker | Company | Share | Value | Revenue | Margin | FCF | 5 years | FCF/px | Yield | What it does · why it is here |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group United States · score 5.8 | 46% | 66 bn | 6.9 bn | 77.6% | 3.2 bn | 4.9% | 0.7% | Mall and outlet REIT · Largest US owner of premium malls | |
| 2 | O | Realty Income United States · score 5.5 | 37% | 53 bn | 6.0 bn | 17.5% | 4.0 bn | 7.6% | 5.7% | Commercial property REIT paying a monthly dividend · 'The Monthly Dividend Company': 30 years of increases and ~15,600 properties | |
| 3 | ADC | Agree Realty United States · score 5.2 | 6% | 8.2 bn | 0.8 bn | 28.8% | 0.5 bn | 6.5% | 4.5% | REIT of single-tenant retail stores · Net lease with investment-grade tenants; monthly dividend | |
| 4 | MAC | MACERICH CO United States · score 3.5 | 4% | 6.4 bn | 1.0 bn | -16.8% | 0.3 bn | 4.8% | 3.0% | Regional malls in major US markets · California — assets of $8.5bn | |
| 5 | EPRT | Essential Properties Realty Trust United States · score 6.0 | 4% | 5.5 bn | 0.6 bn | 43.5% | 0.4 bn | 7.5% | 4.6% | REIT of single-tenant service properties · Net lease for service businesses; growth above peers | |
| 6 | SKT | TANGER INC. United States · score 4.7 | 3% | 4.0 bn | 0.6 bn | — | — | — | — | — | REIT of outlet and open-air retail centers · North Carolina — assets of $2.9bn |
| 7 | CBL | CBL & ASSOCIATES PROPERTIES INC United States · score 7.2 | 1% | 1.5 bn | 0.6 bn | 37.0% | 0.3 bn | 19.0% | 4.5% | Malls, outlets and open-air centers · Tennessee — assets of $2.6bn |
Other industries in the same sector
- Sector overview
- Health care REITs 16 companies
- Data center REITs 4 companies
- Industrial and logistics REITs 8 companies
- Cell tower REITs 4 companies
- Real estate services 51 companies
- Residential REITs 14 companies
- Self-storage REITs 5 companies
- Neighborhood shopping center REITs 14 companies
- Hotel REITs 15 companies
- Casino and specialty REITs 4 companies
- Office REITs 18 companies
- Diversified net lease REITs 14 companies
and 9 industries more
- Records and hybrid data center REITs 1 company
- Manufactured housing and RV park REITs 3 companies
- Single-family rental REITs 2 companies
- Outdoor advertising REITs 3 companies
- Life science REITs 2 companies
- Timberland REITs 2 companies
- Cold storage REITs 2 companies
- Diversified REITs 10 companies
- Farmland REITs 2 companies
What this is. A catalogue, not a guide. Every industry with stocks listed on the NYSE or NASDAQ, the companies contending for its leadership, what each one does according to its own annual report, and the balance sheet it filed with the SEC.
The score runs from 0 to 10 and compares each company with every other one in the almanac on cash generation, profitability, debt, dividends and consistency over the last five years. The higher it is, the better the company fares in that comparison. Curious how much each part weighs? Ask at the bottom of the page.
The score runs from 0 to 10 and compares each company with every other one in the almanac on cash generation, profitability, debt, dividends and consistency over the last five years. The higher it is, the better the company fares in that comparison. Curious how much each part weighs? Ask at the bottom of the page.