REIT - Specialty Stock List
Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.
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- Number of Stocks
- 25
- Median 1Y Volatility
- 26.15%
- Avg. Dividend Yield
- 4.32%
- Avg. 1 Year Return
- 13.10%
- Median P/E Ratio
- 27.94
- Median Risk/Return Score
- 51 / 100
REIT - Specialty Stock List
3 results
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Arena REIT | Real Estate | REIT - Specialty | -11.91% | 9.88% | 6.15% | 12 | ||||||||
| Rural Funds Group | Real Estate | REIT - Specialty | -0.32% | 6.38% | 6.05% | 65 | ||||||||
| Waypoint REIT | Real Estate | REIT - Specialty | -5.38% | — | 7.08% | 27 |
Best REIT - Specialty Stocks by Risk/Return Score
The top REIT - Specialty Stocks by PortfoliosLab Risk/Return Score are OUT (96) and HASI (88).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
Best-Performing REIT - Specialty Stocks Over 5 Years
The top REIT - Specialty Stocks is IRM (27.27%).
Across the lineup, REIT - Specialty Stocks show an average 1-year return of 13.10% and an average 5-year return of -0.06%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Iron Mountain Incorporated | 27.27% | |
| CoreCivic, Inc. | 20.78% | |
| Lamar Advertising Company (REIT) | 13.42% | |
| Outfront Media Inc. (REIT) | 12.44% | |
| Equinix, Inc. | 8.71% |
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