Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Basket: US REITS
Median physical 87.0%
Median FAT 0.10x
Median capex/D&A 0.36x
Median ROIC 3.9%
| Symbol | Name | Sector | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF yield | ROIC | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| NNN.US | NNN REIT, Inc. | Real Estate | 98.5% | 0.10x | 3.49x | $23.25 | -0.14x | -3.5% | — | Heavy & stretched |
| ADC.US | Agree Realty Corporation | Real Estate | 88.0% | 0.08x | 5.74x | $47.39 | -0.31x | -13.0% | 3.5% | Heavy & stretched |
| WPC.US | W P Carey Inc | Real Estate | 86.0% | 0.11x | 0.36x | $21.17 | 3.92x | 7.5% | 4.3% | Heavy |
| O.US | Realty Income Corporation | Real Estate | 75.5% | 0.10x | 0.05x | $38.79 | 1.10x | 7.4% | 2.2% | Heavy |
| EPRT.US | Essential Properties Realty Trust Inc | Real Estate | — | — | 0.00x | $20.38 | 4.47x | 6.8% | 5.4% | Incomplete |