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← 1 Sep 2026 · All rebalances

Top 10 — Real Estate — 1 Oct 2026

The ten as they stood on 1 Oct 2026. Scores, pillars and reasons are the ones recorded that day; nothing here is recomputed. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100.

The Top 10 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 4.

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The ten

#CompanyWhy it was hereSectorScore
1 LTC PROPERTIES REIT INC (LTC)
Valuation 82nd (price to earnings 15.5, price to book 1.8).

Valuation 82nd (price to earnings 15.5, price to book 1.8) and trend 80th (it is 2.1% below its highest point of the past year); weakest is financial health (50th, debt to equity 0.6).

  • Profitability72.4
  • Growth74.2
  • Financial health50.2
  • Valuation82.0
  • Capital return53.8
  • Trend80.4
Real Estate 70.6
2 ST JOE (JOE)
Growth 87th (3-year revenue CAGR 26.7%, revenue growth year over year 28.4%).

Growth 87th (3-year revenue CAGR 26.7%, revenue growth year over year 28.4%) and profitability 75th (operating margin 28.5%, return on equity 14.9%); weakest is valuation (38th, price to book 4.9, price to earnings 30.5).

  • Profitability75.3
  • Growth86.7
  • Financial health68.8
  • Valuation37.6
  • Capital return61.6
  • Trend64.4
Real Estate 67.4
3 TERRENO REALTY REIT CORP (TRNO)
Valuation 81st (price to earnings 17.2, price to book 1.6).

Valuation 81st (price to earnings 17.2, price to book 1.6) and growth 78th (3-year revenue CAGR 19.9%, revenue growth year over year 18.1%); weakest is profitability (44th, return on equity 9.7%).

  • Profitability43.6
  • Growth78.1
  • Financial health74.1
  • Valuation81.3
  • Capital return43.7
  • Trend56.7
Real Estate 63.4
4 CARETRUST REIT INC (CTRE)
Growth 95th (revenue growth year over year 53%, 3-year revenue CAGR 34.4%).

Growth 95th (revenue growth year over year 53%, 3-year revenue CAGR 34.4%) and financial health 70th (debt to equity 0.3); weakest is profitability (37th, return on equity 7.9%).

  • Profitability36.5
  • Growth94.6
  • Financial health70.1
  • Valuation68.2
  • Capital return42.2
  • Trend52.2
Real Estate 61.6
5 Simon Property Group (SPG)
Profitability 98th (operating margin 49.9%, return on equity 82.9%).

Profitability 98th (operating margin 49.9%, return on equity 82.9%) and valuation 54th (price to earnings 14, price to book 11.7); weakest is trend (51st, a strong downtrend, with sellers in control).

  • Profitability97.6
  • Growth52.5
  • Financial health51.0
  • Valuation53.8
  • Capital return52.5
  • Trend50.7
Real Estate 61.1
6 Host Hotels & Resorts (HST)
Trend 77th (no clear trend either way (ADX below 20)).

Trend 77th (no clear trend either way (ADX below 20)) and valuation 76th (price to earnings 15.1, price to book 2.4); weakest is growth (42nd, revenue growth year over year 4.9%, 3-year revenue CAGR 7.6%).

  • Profitability54.8
  • Growth42.2
  • Financial health43.1
  • Valuation76.1
  • Capital return60.3
  • Trend77.2
Real Estate 58.8
7 APPLE HOSPITALITY REIT INC (APLE)
Trend 82nd (it is 5.3% below its highest point of the past year).

Trend 82nd (it is 5.3% below its highest point of the past year) and valuation 77th (price to book 1.2, price to earnings 22.1); weakest is growth (29th, revenue growth year over year 1.2%, 3-year revenue CAGR 4.5%).

  • Profitability48.5
  • Growth29.2
  • Financial health65.0
  • Valuation77.0
  • Capital return55.8
  • Trend81.6
Real Estate 58.7
8 Omega Healthcare Investors (OHI)
Valuation 73rd (price to earnings 16.5, price to book 2.5).

Valuation 73rd (price to earnings 16.5, price to book 2.5) and growth 66th (revenue growth year over year 15%, 3-year revenue CAGR 10.7%); weakest is financial health (43rd, debt to equity 0.7).

  • Profitability50.6
  • Growth66.0
  • Financial health43.0
  • Valuation73.1
  • Capital return51.4
  • Trend59.8
Real Estate 57.8
9 EPR Properties (EPR)
Valuation 79th (price to earnings 16.2, price to book 2).

Valuation 79th (price to earnings 16.2, price to book 2) and profitability 75th (operating margin 57.7%, return on equity 11.8%); weakest is growth (31st, revenue growth year over year 4.5%, 3-year revenue CAGR 3%).

  • Profitability75.4
  • Growth30.9
  • Financial health58.0
  • Valuation78.7
  • Capital return47.8
  • Trend52.7
Real Estate 57.1
10 Regency Centers (REG)
Capital return 90th (consecutive years of dividend increases 16 years).

Capital return 90th (consecutive years of dividend increases 16 years) and profitability 67th (operating margin 72.3%, return on equity 7.3%); weakest is trend (40th, a strong downtrend, with sellers in control).

  • Profitability66.9
  • Growth51.0
  • Financial health44.9
  • Valuation64.5
  • Capital return90.1
  • Trend39.6
Real Estate 56.9

Entered on 1 Oct 2026

Host Hotels & Resorts (HST) — Entered 1 Oct 2026: score 58.8, rank 6 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version).

APPLE HOSPITALITY REIT INC (APLE) — Entered 1 Oct 2026: score 58.7, rank 7 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version).

EPR Properties (EPR) — Entered 1 Oct 2026: score 57.1, rank 9 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version).

Regency Centers (REG) — Entered 1 Oct 2026: score 56.9, rank 10 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version).

Left on 1 Oct 2026

Agree Realty (ADC) — Left 1 Oct 2026: score 49.4, rank 32 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version) (a member leaves above rank 15).

First Industrial Realty Trust (FR) — Left 1 Oct 2026: score 52.1, rank 23 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version) (a member leaves above rank 15).

Vici Properties (VICI) — Left 1 Oct 2026: score 49.3, rank 34 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version) (a member leaves above rank 15).

See every rebalance of this list →

Informational only — NOT financial advice.