Which indicators should be analyzed to assess REITs and property companies?
To assess REITs and property companies, the key indicators are portfolio composition, occupancy rates, rents, yields, net asset value, leverage, cost of capital, acquisitions, disposals, cash flows and distribution policy. Investors should also analyze sector exposure, tenant quality, lease duration, asset liquidity and sensitivity to interest rates. Sectorious reports help compare listed property companies, REITs and institutional real estate vehicles to identify the most resilient and value-creating strategies.