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Top 10 / Long-term Top 10 — Real Estate

Long-term Top 10 — Real Estate

The 10 highest long-term scores among covered Real Estate companies, rebalanced on the first trading day of each month.

as of 19 Aug 2026rebalanced 18 Aug 2026cadence rebalanced on the first trading day of each monthtracked since 18 Aug 2026HistoryMethod

Tracked against the market equal-weight, exits included

List value against SPY, 2 sessions from 18 Aug to 19 Aug, both rebased to 100.100101.0100.218 Aug19 Aug

Top 10SPY (dashed)rebalance

+1.0% since 2026-08-18, against +0.2% for SPY — 0.8 points ahead of the benchmark. Tracked since 2026-08-18.

Since start
+1.0%
SPY +0.2% · +0.8 points

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Where the cutoff sits

Score distribution across 84 ranked companies, with the top-ten cutoff at 58.7.cutoff 58.7267212

The cutoff today is 58.7 across 84 ranked Real Estate companies. #11 (EPRT) is 0.6 below it. A member leaves only if it falls past #15 — 57.1 today.

Changes at the 18 Aug 2026 rebalance

Entered

Agree Realty (ADC) — Entered 18 Aug 2026: first selection for this list at rank 10, score 58.2.

CARETRUST REIT INC (CTRE) — Entered 18 Aug 2026: first selection for this list at rank 2, score 68.8.

First Industrial Realty Trust (FR) — Entered 18 Aug 2026: first selection for this list at rank 9, score 58.8.

GETTY REALTY REIT CORP (GTY) — Entered 18 Aug 2026: first selection for this list at rank 8, score 60.9.

ST JOE (JOE) — Entered 18 Aug 2026: first selection for this list at rank 4, score 65.4.

LTC PROPERTIES REIT INC (LTC) — Entered 18 Aug 2026: first selection for this list at rank 6, score 64.1.

Omega Healthcare Investors (OHI) — Entered 18 Aug 2026: first selection for this list at rank 3, score 67.4.

Simon Property Group (SPG) — Entered 18 Aug 2026: first selection for this list at rank 5, score 64.7.

TERRENO REALTY REIT CORP (TRNO) — Entered 18 Aug 2026: first selection for this list at rank 1, score 73.1.

Vici Properties (VICI) — Entered 18 Aug 2026: first selection for this list at rank 7, score 63.8.

10 of 10 changed. This is the list’s first rebalance, so every member is new.

The 10 members

#Company · why it is hereScore PGHVST Sector rankPrice Since entry In the list since
1 TERRENO REALTY REIT CORP (TRNO)

Financial health 86th (free cash flow margin 31.5%, debt to equity 0.2) and growth 86th (3-year revenue CAGR 19.9%, revenue growth year over year 18.1%); weakest is long-term trend (57th, it is 13.1% below its highest point of the past year).

Score 72.3 out of 100.72.3 608686797157 1 68.59 19 Aug 2026 +0.1% 18 Aug 2026
2 CARETRUST REIT INC (CTRE)

Growth 98th (revenue growth year over year 53%, 3-year revenue CAGR 34.4%) and financial health 77th (debt to equity 0.3); weakest is long-term trend (52nd, a trend forming but not yet strong (ADX below 25)).

Score 70.6 out of 100.70.6 639877637152 2 39.82 19 Aug 2026 +1.3% 18 Aug 2026
3 Omega Healthcare Investors (OHI)

Profitability 76th (operating margin 46.1%, return on equity 16.5%) and growth 75th (3-year revenue CAGR 10.7%, revenue growth year over year 15%); weakest is long-term trend (46th, a strong downtrend, with sellers in control).

Score 67.8 out of 100.67.8 767572717146 3 46.92 19 Aug 2026 +1.0% 18 Aug 2026
4 ST JOE (JOE)

Growth 92nd (3-year revenue CAGR 26.7%, revenue growth year over year 28.4%) and financial health 72nd (free cash flow margin 38.7%, debt to equity 0.7); weakest is valuation (34th, price to book 5.2, price to earnings 32.7).

Score 67.8 out of 100.67.8 679272347165 4 69.96 19 Aug 2026 +3.9% 18 Aug 2026
5 Simon Property Group (SPG)

Profitability 97th (return on equity 126.3%, operating margin 48.3%) and shareholder return 71st (consecutive years of dividend increases 5 years); weakest is financial health (52nd, debt to equity 5.8, free cash flow margin 48.6%).

Score 66.9 out of 100.66.9 976252537163 5 223.18 19 Aug 2026 +1.2% 18 Aug 2026
6 LTC PROPERTIES REIT INC (LTC)

Valuation 85th (price to earnings 15.6, price to book 1.5) and growth 84th (3-year revenue CAGR 14.5%); weakest is profitability (45th, return on equity 12.3%, operating margin 15.4%).

Score 66.4 out of 100.66.4 458456857162 6 40.00 18 Aug 2026 +0.0% 18 Aug 2026
7 Vici Properties (VICI)

Valuation 97th (price to earnings 10.2, price to book 1) and financial health 77th (free cash flow margin 49.7%, debt to equity 0.6); weakest is long-term trend (19th, a "death cross" — its 50-day average is below its 200-day).

Score 61.9 out of 100.61.9 665977977119 7 26.37 19 Aug 2026 +1.8% 18 Aug 2026
8 GETTY REALTY REIT CORP (GTY)

Valuation 80th (price to earnings 20.7, price to book 1.5) and shareholder return 71st (consecutive years of dividend increases 5 years); weakest is financial health (39th, debt to equity 1).

Score 61.5 out of 100.61.5 647139807149 8 32.99 18 Aug 2026 +0.0% 18 Aug 2026
9 First Industrial Realty Trust (FR)

Shareholder return 71st (consecutive years of dividend increases 5 years) and profitability 69th (operating margin 41.6%, return on equity 13.4%); weakest is financial health (41st, debt to equity 0.9).

Score 59.7 out of 100.59.7 696441617154 9 62.76 19 Aug 2026 +0.6% 18 Aug 2026
10 Agree Realty (ADC)

Growth 85th (3-year revenue CAGR 18.7%, revenue growth year over year 18.2%) and shareholder return 71st (consecutive years of dividend increases 5 years); weakest is long-term trend (36th, a strong downtrend, with sellers in control).

Score 58.7 out of 100.58.7 548557537136 10 74.39 19 Aug 2026 +0.2% 18 Aug 2026

Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. The initials are the pillars of the Long-term score: P profitability, G growth, H financial health, V valuation, S shareholder return, T long-term trend.

Since entry is the price change from the day the member entered this list to its latest stored close.

How the score is built

Profitability 20%Growth 20%Financial health 15%Valuation 15%Shareholder return 10%Long-term trend 20%

The long-term score is a published weighted sum of percentile ranks, rebalanced on the first trading day of each month. A list is a published formula and its output, not a recommendation. Method version 2. Full method → What is the long-term score? →

Questions

How is the long-term score built?

The long-term score is a published weighted sum of percentile ranks, rebalanced on the first trading day of each month. A list is a published formula and its output, not a recommendation. Method version 2. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100.

How often does this list change?

Members are rebalanced on the first trading day of each month. Scores are recomputed nightly, but membership only changes at a scheduled rebalance, or immediately if a company stops being eligible. A member is held while it stays inside the top 15, so a small move in rank does not force a change.

What score does a company need to be in this list?

The cutoff today is 58.7 across 84 ranked Real Estate companies. #11 (EPRT) is 0.6 below it. A member leaves only if it falls past #15 — 57.1 today.

Informational only — NOT financial advice.

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