11 REIT - Diversified companies are scored. Their average composite is 64.7, and 1 is in the A range (76+). The leader is CTO Realty Growth Inc (CTO) at 76.1 (A-). This industry belongs to the Real Estate sector.
| # | Company | Composite | Grade | Industry opportunity | Stock selection | KPI momentum | Catalyst watch | Price | Expansion | Quality | Trend | Valuation gap |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTO Realty Growth Inc (CTO) | 76.1 | A- | 83 | 81 | 85 | 75 | 62 | 64 | 60 | 79 | -2.2% |
| 2 | FrontView REIT Inc (FVR) | 70.4 | B+ | 83 | 90 | 94 | 78 | 44 | 88 | 20 | 68 | -4.7% |
| 3 | Gladstone Commercial Corp (GOOD) | 68.9 | B | 83 | 79 | 84 | 74 | 54 | 42 | 65 | 74 | -9.1% |
| 4 | W. P. Carey Inc (WPC) | 68.3 | B | 83 | 88 | 93 | 78 | 49 | 54 | 54 | 47 | -11.3% |
| 5 | Global Net Lease Inc (GNL) | 65.4 | B | 83 | 84 | 77 | 83 | 69 | 33 | 58 | 47 | -20.3% |
| 6 | Broadstone Net Lease Inc (BNL) | 65.3 | B | 83 | 81 | 80 | 73 | 57 | 57 | 53 | 41 | -9.2% |
| 7 | VICI Properties Inc (VICI) | 63.0 | B- | 83 | 69 | 73 | 63 | 68 | 51 | 60 | 28 | -9.0% |
| 8 | American Assets Trust Inc (AAT) | 62.0 | B- | 83 | 81 | 87 | 67 | 58 | 24 | 56 | 66 | +2.9% |
| 9 | AH Realty Trust Inc (AHRT) | 61.9 | B- | 83 | 89 | 99 | 77 | 63 | 26 | 38 | 51 | 0.0% |
| 10 | Safehold Inc (SAFE) | 56.7 | C+ | 83 | 72 | 62 | 62 | 50 | 57 | 31 | 14 | -0.7% |
| 11 | Empire State Realty Trust Inc (ESRT) | 54.0 | C+ | 83 | 62 | 44 | 68 | 49 | 22 | 53 | 19 | +27.1% |
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.