📡 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%'

81 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
ARRARMOUR Residential REIT, Inc.Real EstateNYSE$12.793,432,208$1,810,463,360255.80N/A$19.31$12.28
CIMChimera Investment Corporation Common StockReal EstateNYSE$8.481,369,329$709,318,208N/AN/A$14.18$8.11
DXDynex Capital, Inc. Common StockReal EstateNYSE$10.895,384,648$2,827,339,26438.89N/A$14.93$10.31
BXMTBlackstone Mortgage Trust, Inc. Common StockReal EstateNYSE$10.877,746,894$1,832,068,736135.88N/A$20.67$10.12
AOMRAngel Oak Mortgage REIT, Inc. Common StockReal EstateNYSE$7.28106,708$181,378,6409.97N/A$9.47$6.96
AGNCAGNC Investment Corp. - Common StockReal EstateNASDAQ$8.9520,816,785$10,610,059,264179.00N/A$12.19$8.38
ARIApollo Commercial Real Estate Finance, IncReal EstateNYSE$6.457,598,982$829,111,0408.06N/A$11.24$6.11
ADAMAdamas Trust, Inc. - Common StockReal EstateNASDAQ$7.182,579,454$645,336,8324.27N/A$10.36$6.45
IIPRInnovative Industrial Properties, Inc. Common StockReal EstateNYSE$53.46237,452$1,580,858,11212.10N/A$65.38$44.58
CHCTCommunity Healthcare Trust Incorporated Common StockReal EstateNYSE$13.05240,975$373,932,64019.77N/A$19.16$12.58
EFCEllington Financial Inc. Common StockReal EstateNYSE$11.831,669,958$1,553,558,2727.35N/A$14.12$11.28
FBRTFranklin BSP Realty Trust, Inc. Common StockReal EstateNYSE$6.163,011,141$511,559,74414.00N/A$10.82$5.90
GNLGlobal Net Lease, Inc. Common StockReal EstateNYSE$7.222,719,644$1,670,114,816N/AN/A$10.04$6.85
GOODGladstone Commercial Corporation - Real Estate Investment TrustReal EstateNASDAQ$11.42824,161$557,589,95245.68N/A$13.28$10.33
AHRTAH Realty Trust, Inc. Common StockReal EstateNYSE$6.11545,480$586,005,248N/AN/A$7.33$5.13
GLPIGaming and Leisure Properties, Inc. - Common StockReal EstateNASDAQ$39.492,134,456$11,827,303,42411.55N/A$49.95$37.33
DEAEasterly Government Properties, Inc. Common StockReal EstateNYSE$22.64340,866$1,109,491,45678.07N/A$25.96$20.56
CTOCTO Realty Growth, Inc. Common StockReal EstateNYSE$19.59589,537$759,312,96017.49N/A$22.71$16.46
DEIDouglas Emmett, Inc. Common StockReal EstateNYSE$10.212,386,612$2,053,032,704N/AN/A$12.99$9.04
BFSSaul Centers, Inc. Common StockReal EstateNYSE$29.37120,097$1,019,990,84829.97N/A$38.42$28.56
AREAlexandria Real Estate Equities, Inc. Common StockReal EstateNYSE$40.602,587,430$7,070,921,728N/AN/A$59.76$38.34
GTYGetty Realty Corporation Common StockReal EstateNYSE$28.07378,305$1,884,162,56017.12N/A$36.83$26.91
HIWHighwoods Properties, Inc. Common StockReal EstateNYSE$30.501,400,961$3,425,865,47218.15N/A$35.44$20.45
BNLBroadstone Net Lease, Inc. Common StockReal EstateNYSE$17.405,209,952$3,704,400,89622.89N/A$23.10$16.70
FCPTFour Corners Property Trust, Inc. Common StockReal EstateNYSE$22.331,028,375$2,450,860,54420.30N/A$26.86$20.86
XRNChiron Real Estate Inc. Common StockReal EstateNYSE$30.52219,939$441,933,1528.20N/A$38.65$28.09
EPREPR Properties Common StockReal EstateNYSE$58.34992,880$4,469,364,22418.70N/A$64.97$48.11
DOCHealthpeak Properties, Inc. Common StockReal EstateNYSE$18.944,974,037$13,427,461,12054.11N/A$22.95$15.70
COLDAmericold Realty Trust, Inc. Common StockReal EstateNYSE$14.592,557,727$4,185,095,936N/AN/A$16.88$10.10
AATAmerican Assets Trust, Inc. Common StockReal EstateNYSE$22.32559,523$1,731,713,92063.77N/A$25.97$17.72
PKPark Hotels & Resorts Inc. Common StockReal EstateNYSE$16.823,374,429$3,386,510,848N/AN/A$17.14$9.84
UMHUMH Properties, Inc. Common StockReal EstateNYSE$15.21617,119$1,295,377,792126.75N/A$16.77$13.93
OHIOmega Healthcare Investors, Inc. Common StockReal EstateNYSE$46.842,059,783$14,955,884,54416.73N/A$52.39$39.38
HRHealthcare Realty Trust Incorporated Common StockReal EstateNYSE$18.138,560,523$6,291,069,440N/AN/A$22.04$16.31
CSRD/B/A Centerspace Common StockReal EstateNYSE$58.73266,006$1,039,437,82446.61N/A$69.61$52.00
NTSTNetSTREIT Corp. Common StockReal EstateNYSE$17.571,114,712$1,790,913,15283.67N/A$22.47$16.18
APLEApple Hospitality REIT, Inc. Common SharesReal EstateNYSE$18.832,180,333$4,445,437,44025.45N/A$18.98$10.85
CCICrown Castle Inc. Common StockReal EstateNYSE$88.834,372,122$38,818,709,50435.67N/A$95.07$65.32
CUBECubeSmart Common SharesReal EstateNYSE$41.082,203,597$9,298,744,32028.14N/A$43.26$35.09
ADCAgree Realty Corporation Common StockReal EstateNYSE$67.612,196,833$8,432,787,45634.85N/A$82.08$64.34
FVRFrontView REIT, Inc. Common StockReal EstateNYSE$18.54478,841$560,331,1361854.00N/A$22.29$12.88
EPRTEssential Properties Realty Trust, Inc. Common StockReal EstateNYSE$26.735,851,326$5,796,288,00021.56N/A$34.73$24.62
KRGKite Realty Group Trust Common StockReal EstateNYSE$25.032,493,900$5,136,069,12015.64N/A$29.92$21.64
CBLCBL & Associates Properties, Inc. Common StockReal EstateNYSE$50.76194,092$1,570,654,2087.37N/A$60.40$29.07
CUZCousins Properties Incorporated Common StockReal EstateNYSE$29.091,460,466$4,789,001,216727.25N/A$32.95$21.03
PSTLPostal Realty Trust, Inc. Class A Common StockReal EstateNYSE$21.70261,895$863,669,95240.19N/A$25.22$14.25
INNSummit Hotel Properties, Inc. Common StockReal EstateNYSE$7.271,261,748$784,094,656N/AN/A$7.36$3.98
LXPLXP Industrial Trust Common Stock (Maryland REIT)Real EstateNYSE$61.171,291,162$3,606,664,44831.21N/A$61.61$44.17
BXPBXP, Inc. Common StockReal EstateNYSE$63.022,036,468$11,398,895,61618.87N/A$74.94$49.72
BRXBrixmor Property Group Inc. Common StockReal EstateNYSE$29.164,299,465$8,948,397,05621.13N/A$32.86$24.66
AKRAcadia Realty Trust Common StockReal EstateNYSE$19.07883,782$2,780,328,19256.09N/A$23.03$17.96
UEUrban Edge Properties Common Shares of Beneficial InterestReal EstateNYSE$19.681,989,955$2,709,682,94424.00N/A$24.11$18.46
EXRExtra Space Storage Inc Common StockReal EstateNYSE$149.901,292,722$33,083,310,08030.47N/A$158.88$125.71
CTRECareTrust REIT, Inc. Common StockReal EstateNYSE$36.262,067,616$8,567,990,78422.66N/A$43.62$33.98
INVHInvitation Homes Inc. Common StockReal EstateNYSE$26.6410,789,707$15,734,202,36823.37N/A$30.89$24.25
AMHAmerican Homes 4 Rent Common Shares of Beneficial InterestReal EstateNYSE$31.563,039,840$12,938,085,37625.05N/A$35.07$27.22
CPTCamden Property Trust Common StockReal EstateNYSE$100.94685,422$11,682,046,97633.31N/A$119.81$95.30
FRTFederal Realty Investment Trust Common StockReal EstateNYSE$111.441,391,050$9,741,899,77622.51N/A$128.21$90.03
ESSEssex Property Trust, Inc. Common StockReal EstateNYSE$265.22922,560$18,282,381,31249.21N/A$303.35$238.46
SPGSimon Property Group, Inc. Common StockReal EstateNYSE$215.721,084,717$81,892,376,57615.22N/A$238.50$172.19
CDPCOPT Defense Properties Common Shares of Beneficial InterestReal EstateNYSE$34.25734,995$3,967,672,57623.78N/A$38.90$27.06
FPIFarmland Partners Inc. Common StockReal EstateNYSE$8.802,809,013$386,528,89617.25N/A$13.22$8.56
PECOPhillips Edison & Company, Inc. - Common StockReal EstateNASDAQ$38.701,031,363$5,473,981,44027.06N/A$44.38$33.10
FRFirst Industrial Realty Trust, Inc. Common StockReal EstateNYSE$54.991,691,773$7,534,673,92020.37N/A$69.88$54.16
AMTAmerican Tower Corporation (REIT) Common StockReal EstateNYSE$185.882,274,601$86,204,375,04026.18N/A$202.50$160.06
EGPEastGroup Properties, Inc. Common StockReal EstateNYSE$199.77588,834$10,742,312,96033.86N/A$226.71$172.17
PSAPublic Storage Common StockReal EstateNYSE$317.06650,974$59,240,587,26433.34N/A$335.55$256.54
ELSEquity Lifestyle Properties, Inc. Common StockReal EstateNYSE$58.851,390,308$11,800,067,07229.13N/A$69.00$57.46
DRHDiamondrock Hospitality Company - Common StockReal EstateNASDAQ$14.462,935,355$2,969,926,40020.08N/A$14.57$7.58
HSTHost Hotels & Resorts, Inc. - Common StockReal EstateNASDAQ$25.706,137,016$17,854,470,14417.36N/A$25.86$15.61
ESRTEmpire State Realty Trust, Inc. Class A Common StockReal EstateNYSE$5.052,665,373$1,547,046,656252.50N/A$7.59$3.93
CLDTChatham Lodging Trust (REIT) Common Shares of Beneficial InterestReal EstateNYSE$14.98295,238$733,490,496187.25N/A$15.02$6.08
XHRXenia Hotels & Resorts, Inc. Common StockReal EstateNYSE$20.72861,542$2,049,793,920N/AN/A$22.06$11.75
DLRDigital Realty Trust, Inc. Common StockReal EstateNYSE$182.912,406,938$69,078,474,75288.79N/A$208.14$146.23
CURBCurbline Properties Corp. Common StockReal EstateNYSE$28.731,021,321$3,488,516,864114.92N/A$32.15$22.30
AHRAmerican Healthcare REIT, Inc. Common StockReal EstateNYSE$52.943,846,934$11,540,854,78479.01N/A$58.70$44.41
EQIXEquinix, Inc. - Common StockReal EstateNASDAQ$1036.67816,633$102,289,981,44066.71N/A$1128.68$720.62
DHCDiversified Healthcare Trust - Common Shares of Beneficial InterestReal EstateNASDAQ$7.971,379,580$1,929,768,064N/AN/A$9.66$3.92
BXDCBlackstone Digital Infrastructure Trust Inc. Common StockReal EstateNYSE$16.222,218,029$1,632,541,312N/AN/A$22.90$15.44
HPPHudson Pacific Properties, Inc. Common StockReal EstateNYSE$11.09606,276$601,840,320N/AN/A$17.64$5.26
FRMIFermi Inc. - Common StockReal EstateNASDAQ$2.8615,921,467$1,834,002,688N/AN/A$30.02$2.44