📡 REIT雷达策略

该策略的捕捉目标

REIT雷达是本站首个资产类别专属筛选工具。它仅对房地产投资信托基金(REITs) 进行评分——这些公司拥有可产生收入的房地产,并被要求将大部分租金收入分配给 股东。

**仅对REIT评分。**非REIT股票不会出现在本页面。

这使得投资者可以在对房地产投资最重要的指标上,对各REIT进行横向比较。

筛选标准

industry LIKE 'REIT%'

包含Yahoo Finance归类为REIT的所有标的,涵盖多元化、工业、零售、住宅、 办公、医疗、酒店、特殊用途和抵押贷款REIT。

这些指标为何重要

评分结合三个维度:

  • 分配收益率(40%权重) — 投资者购买REIT的首要原因是收入。收益率越高, 分数越高。
  • 市净率/净资产价值(30%权重) — 市净率低于1的REIT可能相对其房地产资产 被低估。市净率越低,分数越高。
  • 负债权益比/杠杆(30%权重) — REIT使用债务购买物业。债务越少,风险越低。 杠杆越低,分数越高。

本页适合做什么

  • 在一个视图中按收益率、估值和杠杆比较REIT
  • 寻找收入强劲且资产负债表保守的REIT
  • 建立REIT观察名单以进行更深入的基本面研究

未覆盖的内容

  • 出租率和租约到期情况
  • 物业组合质量和地理集中度
  • 利率敏感度
  • 分配可持续性(派息比率)
  • 权益型REIT和抵押贷款型REIT的区别

高分意味着数据看起来有吸引力,而非REIT本身安全无风险。

如何负责任地使用

从下面的表格开始,然后打开几个标的页面并思考:

  1. 高收益率是因为良好的基本面还是因为股价下跌?
  2. 在利率上升的环境中,杠杆是否可控?
  3. 该REIT拥有什么类型的物业,这些物业是否有需求?

相关阅读:

📡 REIT Radar 概要

描述

REITs scored by distribution yield, valuation, and leverage

筛选标准
t.industry LIKE 'REIT%'

100 匹配的股票

匹配的股票

符合 REIT Radar 标准的股票。点击列标题排序。

代码名称行业交易所价格成交量市值市盈率52周最高52周最低策略评分
IVRINVESCO MORTGAGE CAPITAL INC Common StockReal EstateNYSE$6.37742,732$694,875,0084.03N/A$9.50$6.36
ORCOrchid Island Capital, Inc. Common StockReal EstateNYSE$5.812,033,633$1,149,088,2563.33N/A$8.40$5.81
ARRARMOUR Residential REIT, Inc.Real EstateNYSE$14.271,106,065$2,020,669,5683.24N/A$19.31$14.00
DXDynex Capital, Inc. Common StockReal EstateNYSE$11.532,151,523$2,863,250,4323.69N/A$14.93$11.52
MFAMFA Financial, Inc.Real EstateNYSE$8.23488,333$830,942,8488.14N/A$10.43$8.22
CIMChimera Investment Corporation Common StockReal EstateNYSE$10.62242,032$889,014,912N/AN/A$14.18$10.61
ARIApollo Commercial Real Estate Finance, IncReal EstateNYSE$6.22395,897$798,903,1687.77N/A$11.24$6.21
BXMTBlackstone Mortgage Trust, Inc. Common StockReal EstateNYSE$12.31525,770$2,078,985,088154.19N/A$20.67$12.31
AGNCAGNC Investment Corp. - Common StockReal EstateNASDAQ$9.797,019,822$11,617,718,2724.83N/A$12.19$9.63
ADAMAdamas Trust, Inc. - Common StockReal EstateNASDAQ$8.26277,293$741,957,6324.91N/A$10.36$6.45
NLYAnnaly Capital Management Inc. Common StockReal EstateNYSE$20.722,753,029$15,620,731,9045.01N/A$24.52$20.00
TRTXTPG RE Finance Trust, Inc. Common StockReal EstateNYSE$6.59447,174$507,443,16812.02N/A$9.37$6.58
STWDSTARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.Real EstateNYSE$14.491,318,989$5,502,852,09624.56N/A$20.14$14.48
EFCEllington Financial Inc. Common StockReal EstateNYSE$12.34446,549$1,623,159,8087.72N/A$14.12$11.28
MRPMillrose Properties, Inc. Class A Common StockReal EstateNYSE$27.13526,300$4,498,237,9529.41N/A$34.63$26.30
FBRTFranklin BSP Realty Trust, Inc. Common StockReal EstateNYSE$7.34277,582$609,968,57617.08N/A$11.35$7.32
RITMRithm Capital Corp. Common StockReal EstateNYSE$9.27883,059$5,170,737,66415.43N/A$12.15$8.43
LADRLadder Capital Corp Class A Common StockReal EstateNYSE$9.02233,190$1,147,496,70421.54N/A$11.48$9.00
NXRTNexPoint Residential Trust, Inc. Common StockReal EstateNYSE$20.25204,013$1,044,982,080N/AN/A$32.36$20.24
AHRTAH Realty Trust, Inc. Common StockReal EstateNYSE$5.91160,038$564,905,152N/AN/A$7.33$5.13
GNLGlobal Net Lease, Inc. Common StockReal EstateNYSE$8.65218,346$1,999,742,976N/AN/A$10.04$7.48
GLPIGaming and Leisure Properties, Inc. - Common StockReal EstateNASDAQ$38.57850,023$11,530,797,05611.19N/A$49.95$38.49
VICIVICI Properties Inc. Common StockReal EstateNYSE$23.252,381,138$25,567,019,0089.00N/A$33.01$23.20
DEIDouglas Emmett, Inc. Common StockReal EstateNYSE$9.77573,233$1,966,567,936N/AN/A$15.83$9.04
FCPTFour Corners Property Trust, Inc. Common StockReal EstateNYSE$22.24190,007$2,436,592,38420.18N/A$26.86$22.02
KREFKKR Real Estate Finance Trust Inc. Common StockReal EstateNYSE$5.97153,135$350,003,232N/AN/A$9.53$5.25
PKPark Hotels & Resorts Inc. Common StockReal EstateNYSE$15.01547,974$3,023,095,296N/AN/A$16.20$9.84
JBGSJBG SMITH Properties Common SharesReal EstateNYSE$10.49276,602$810,146,816N/AN/A$22.82$10.44
KRCKilroy Realty Corporation Common StockReal EstateNYSE$33.97145,552$3,988,348,92823.75N/A$43.61$27.36
COLDAmericold Realty Trust, Inc. Common StockReal EstateNYSE$14.37266,067$4,119,121,152N/AN/A$16.88$10.10
CCICrown Castle Inc. Common StockReal EstateNYSE$67.84834,999$29,657,004,03227.70N/A$100.50$67.74
BNLBroadstone Net Lease, Inc. Common StockReal EstateNYSE$18.75204,042$3,984,359,93624.62N/A$23.10$17.16
APLEApple Hospitality REIT, Inc. Common SharesReal EstateNYSE$15.84394,611$3,731,287,29621.36N/A$17.28$10.85
SBRASabra Health Care REIT, Inc. - Common StockReal EstateNASDAQ$19.85428,729$5,076,045,31276.42N/A$22.77$17.17
NNNNNN REIT, Inc. Common StockReal EstateNYSE$41.03206,981$7,796,369,92020.19N/A$50.00$38.90
DOCHealthpeak Properties, Inc. Common StockReal EstateNYSE$20.321,399,977$14,391,628,80058.00N/A$22.95$15.70
ORealty Income Corporation Common StockReal EstateNYSE$55.102,607,810$52,169,732,09640.24N/A$67.94$55.07
INNSummit Hotel Properties, Inc. Common StockReal EstateNYSE$5.59192,864$604,518,656N/AN/A$7.17$3.98
OHIOmega Healthcare Investors, Inc. Common StockReal EstateNYSE$46.47319,064$14,846,046,20816.55N/A$52.39$39.26
AREAlexandria Real Estate Equities, Inc. Common StockReal EstateNYSE$51.08188,002$8,819,022,848N/AN/A$85.78$39.41
WPCW. P. Carey Inc. REITReal EstateNYSE$65.82150,436$15,005,203,45622.56N/A$77.22$63.08
SAFESafehold Inc. New Common StockReal EstateNYSE$12.56131,801$889,735,7447.80N/A$17.45$12.54
RLJRLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par valueReal EstateNYSE$10.88181,922$1,663,174,1441086.00N/A$12.89$6.54
HRHealthcare Realty Trust Incorporated Common StockReal EstateNYSE$17.99820,160$6,245,960,192N/AN/A$22.04$16.31
RYNRayonier Inc. REIT Common StockReal EstateNYSE$19.411,408,967$5,788,982,27242.05N/A$27.06$19.34
CUBECubeSmart Common SharesReal EstateNYSE$37.74339,874$8,533,657,60025.65N/A$43.26$35.09
MAAMid-America Apartment Communities, Inc. Common StockReal EstateNYSE$116.71136,994$13,919,953,92034.21N/A$144.41$116.68
KIMKimco Realty Corporation (HC) Common StockReal EstateNYSE$22.10604,608$14,821,090,30425.69N/A$26.65$19.76
IRTIndependence Realty Trust, Inc. Common StockReal EstateNYSE$14.56456,551$3,517,742,84880.86N/A$17.79$14.54
SLGSL Green Realty Corp Common StockReal EstateNYSE$49.90123,634$3,833,341,952N/AN/A$60.93$34.77
NTSTNetSTREIT Corp. Common StockReal EstateNYSE$18.22204,501$1,857,167,744130.14N/A$22.47$17.02
ADCAgree Realty Corporation Common StockReal EstateNYSE$66.93147,511$8,344,231,42435.97N/A$82.08$66.50
EPRTEssential Properties Realty Trust, Inc. Common StockReal EstateNYSE$26.61200,713$5,768,098,30420.62N/A$34.73$26.47
UDRUDR, Inc. Common StockReal EstateNYSE$33.56635,057$12,337,927,16821.53N/A$42.00$32.94
EXRExtra Space Storage Inc Common StockReal EstateNYSE$133.19150,989$29,331,365,88829.40N/A$158.88$125.71
KRGKite Realty Group Trust Common StockReal EstateNYSE$24.64775,085$5,053,990,40015.39N/A$29.92$21.33
REXRRexford Industrial Realty, Inc. Common StockReal EstateNYSE$38.32388,867$8,779,564,032N/AN/A$44.38$32.14
CUZCousins Properties Incorporated Common StockReal EstateNYSE$28.38198,549$4,673,761,792709.75N/A$32.95$21.03
LXPLXP Industrial Trust Common Stock (Maryland REIT)Real EstateNYSE$60.94205,859$3,592,560,89661.55N/A$61.61$44.00
BXPBXP, Inc. Common StockReal EstateNYSE$61.81140,596$11,192,694,78433.27N/A$76.37$49.72
INVHInvitation Homes Inc. Common StockReal EstateNYSE$26.58880,391$15,695,812,60824.38N/A$30.89$24.25
BRXBrixmor Property Group Inc. Common StockReal EstateNYSE$27.50254,624$8,437,454,84819.64N/A$32.86$24.66
AMHAmerican Homes 4 Rent Common Shares of Beneficial InterestReal EstateNYSE$30.76240,625$12,626,521,08824.44N/A$35.07$27.22
AKRAcadia Realty Trust Common StockReal EstateNYSE$19.02101,166$2,773,767,42454.36N/A$23.03$18.61
CPTCamden Property Trust Common StockReal EstateNYSE$97.16167,026$11,244,577,79232.07N/A$119.81$96.53
STAGStag Industrial, Inc. Common StockReal EstateNYSE$37.17306,444$7,325,181,95228.63N/A$42.61$34.40
CTRECareTrust REIT, Inc. Common StockReal EstateNYSE$37.44211,188$8,839,728,12823.53N/A$43.62$32.79
REGRegency Centers Corporation - Common StockReal EstateNASDAQ$72.59226,011$13,580,682,24024.46N/A$83.66$66.86
VMRKVivmark Residential Common Shares of Beneficial InterestReal EstateNYSE$60.84566,684$47,092,199,42423.41N/A$71.50$57.57
WYWeyerhaeuser Company Common StockReal EstateNYSE$20.581,954,574$14,778,691,58431.07N/A$27.75$20.49
OUTOUTFRONT Media Inc. Common StockReal EstateNYSE$27.82129,292$4,900,082,68820.01N/A$34.96$16.97
SPGSimon Property Group, Inc. Common StockReal EstateNYSE$203.62134,555$77,350,182,91214.38N/A$238.50$172.19
PECOPhillips Edison & Company, Inc. - Common StockReal EstateNASDAQ$36.68182,225$5,202,403,84032.26N/A$44.38$32.98
AMTAmerican Tower Corporation (REIT) Common StockReal EstateNYSE$166.88437,306$77,789,708,28822.93N/A$197.41$160.06
DRHDiamondrock Hospitality Company - Common StockReal EstateNASDAQ$12.24302,971$2,518,255,10417.03N/A$13.79$7.48
HSTHost Hotels & Resorts, Inc. - Common StockReal EstateNASDAQ$22.031,042,102$15,304,824,83214.79N/A$25.71$15.61
TRNOTerreno Realty Corporation Common StockReal EstateNYSE$66.48123,393$7,250,884,60817.89N/A$78.94$55.92
SHOSunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common SharesReal EstateNYSE$11.01130,919$2,045,383,29650.00N/A$12.07$8.69
EGPEastGroup Properties, Inc. Common StockReal EstateNYSE$203.47411,413$10,958,464,00035.94N/A$226.71$164.80
IRMIron Mountain Incorporated (Delaware)Common Stock REITReal EstateNYSE$114.01147,172$33,816,061,95279.99N/A$134.68$77.77
SBACSBA Communications Corporation - Class A Common StockReal EstateNASDAQ$165.42180,285$17,506,660,35217.78N/A$224.46$162.41
SVCService Properties Trust - Shares of Beneficial InterestReal EstateNASDAQ$6.47214,184$837,278,848N/AN/A$13.90$5.65
ELSEquity Lifestyle Properties, Inc. Common StockReal EstateNYSE$59.71209,499$11,978,522,62428.86N/A$69.00$58.72
PLDPrologis, Inc. Common StockReal EstateNYSE$133.98539,551$130,367,176,70429.87N/A$153.35$111.03
FRFirst Industrial Realty Trust, Inc. Common StockReal EstateNYSE$61.30486,352$8,404,744,19222.31N/A$69.88$50.24
SKTTanger Inc. Common StockReal EstateNYSE$34.82136,872$4,167,230,46431.98N/A$42.53$31.13
MACMacerich Company (The) Common StockReal EstateNYSE$22.52826,815$6,636,708,352N/AN/A$26.68$16.03
DLRDigital Realty Trust, Inc. Common StockReal EstateNYSE$182.20204,910$68,800,888,83288.87N/A$208.14$146.23
JANJanus Living, Inc. Class A-1 Common StockReal EstateNYSE$30.08249,494$9,348,445,184N/AN/A$32.83$22.76
VTRVentas, Inc. Common StockReal EstateNYSE$87.78478,507$45,095,682,048159.85N/A$101.60$66.93
VNOVornado Realty Trust Common StockReal EstateNYSE$33.92105,580$6,716,826,1121130.50N/A$41.85$24.57
NHPNational Healthcare Properties, Inc. - Class A Common StockReal EstateNASDAQ$16.32385,676$1,188,714,112N/AN/A$17.46$11.25
AHRAmerican Healthcare REIT, Inc. Common StockReal EstateNYSE$52.55448,428$11,467,825,15277.36N/A$58.70$40.00
WELLWelltower Inc. Common StockReal EstateNYSE$235.84513,986$169,946,923,008106.72N/A$255.20$163.75
DHCDiversified Healthcare Trust - Common Shares of Beneficial InterestReal EstateNASDAQ$8.03140,202$1,945,506,432N/AN/A$9.66$3.92
BXDCBlackstone Digital Infrastructure Trust Inc. Common StockReal EstateNYSE$19.28572,676$1,943,046,400N/AN/A$22.90$19.10
PEBPebblebrook Hotel Trust Common Shares of Beneficial InterestReal EstateNYSE$18.24199,312$2,062,200,704N/AN/A$19.93$9.99
PDMPiedmont Realty Trust, Inc. Class A Common StockReal EstateNYSE$9.09151,499$1,135,580,416N/AN/A$10.13$6.32
UNITUniti Group Inc. - Common StockReal EstateNASDAQ$9.01324,855$2,187,463,1682.35N/A$12.94$5.30
PMTPennyMac Mortgage Investment Trust Common Shares of Beneficial InterestReal EstateNYSE$8.58327,990N/A5.88N/A$13.81$8.57