Real Estate
4 companies analysed from SEC EDGAR filings. Compare valuations, profitability, and risk across the sector.
Macro regime signal · XLRE
Current: Inflationary BoomNeutral★★★★★
Rents rise with inflation but cap rate expansion hurts values.
Signal across all regimes
Goldilocks
Neutral★★★★★
Inflationary Boom ←
Neutral★★★★★
Stagflation
Underweight★★★★★
Deflationary Bust
Neutral★★★★★
Liquidity Boom
Strong buy★★★★★
Rate Hike Cycle
Avoid★★★★★
Rate Cut Anticipation
Overweight★★★★★
Volatility Shock
Underweight★★★★★
Companies
4
Total mkt cap
—
Sector P/E (ETF)
—
Avg gross margin
—
Strong / Positive
1
Caution / At Risk
1
Metrics comparison
| Company | Mkt Cap↓ | P/E (vs sector) | Gross Margin | Net Margin | D/E Ratio | Risks |
|---|---|---|---|---|---|---|
| CBRECBRE GROUP, INC. | — | — | — | 2.9% | 0.29 | 1 |
| EFCEllington Financial Inc. | — | — | — | — | 0.00 | 2 |
| GTYGETTY REALTY CORP. | — | — | — | 35.7% | 0.93 | — |
| PDMPiedmont Realty Trust, Inc. | — | — | — | -14.8% | 1.49 | 2 |