| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Companies Ranked by Finance Value (Col E) | Ticker | Reward = Total Return/Yr Since 10/9/02 Market Bottom | Risk = Total Return/Yr @ 7/07-1/12 Housing Crisis | Finance Value = Col C + Col D | 5-Yr Total Return/Yr | Div Yield | 10-Yr Div Growth | 5-yr Beta | P/E | Market Cap ($B) | 16-Yr Px CAGR | Current Px Trend | Predicted Loss From Trendline @ -2SD | 2016 Barron's Rank | 2015 Barron's Rank | S&P Bond Rating | S&P Stock Rating | Stock Px (50d Avg) | Shares BOT | Amount | PV of Expected Cash Flows | Net Present Value | WACC | ROIC | Total Debt:Equity | LT Debt:Total Assets | TBV:Px | Book Value:Px | Div:FCF | Div Achiever | |
2 | Public Storage | PSA | 19.5% | 16.2% | 35.7% | 19.7% | 3.2% | 13.3% | 0.35 | 35 | $39 | 17.2% | on trendline | 27% | A | B+/L | $226.38 | 22 | $4,980.36 | $11,815.81 | $6,684.51 | 4.3% | 14.4% | 5% | 4% | 12% | 13% | 120% | ||||
3 | Tanger Factory Outlet Centers | SKT | 18.8% | 14.1% | 32.9% | 12.9% | 3.3% | 7.2% | 0.43 | 15 | $4 | 15.7% | down 1SD | 34% | BBB+ | B+/M | $40.15 | 125 | $5,018.75 | $10,206.17 | $5,088.47 | 4.6% | 7.1% | 240% | 67% | 16% | 16% | 230% | yes | |||
4 | Realty Income | O | 17.3% | 13.6% | 30.9% | 22.6% | 3.6% | 3.6% | 0.04 | 61 | $17 | 16.3% | up 1SD | 22% | BBB+ | B+/M | $67.25 | 74 | $4,976.50 | $10,640.95 | $5,515.60 | 3.0% | 2.4% | 73% | 40% | 31% | 37% | negative FCF | yes | |||
5 | Simon Property Group | SPG | 19.3% | 10.4% | 29.7% | 19.2% | 3.2% | 9.0% | 0.54 | 37 | $75 | 17.5% | on trendline | 38% | 265 | N.R. | A | B+/M | $215.11 | 23 | $4,987.53 | $11,598.36 | $6,510.05 | 5.7% | 10.1% | 420% | 73% | 8% | 7% | 89% | ||
6 | Welltower | HCN | 14.8% | 13.0% | 27.8% | 16.2% | 4.5% | 3.0% | 0.21 | 40 | $27 | 13.7% | on trendline | 22% | BBB | A-/L | $76.40 | 65 | $4,966.00 | $8,999.69 | $3,901.69 | 3.2% | 2.7% | 85% | 45% | 48% | 49% | 140% | yes | |||
7 | Federal Realty Invest. Trust | FRT | 18.1% | 6.7% | 24.8% | 17.1% | 2.5% | 5.5% | 0.23 | 43 | $11 | 15.6% | on trendline | 36% | A- | A-/L | $159.40 | 31 | $4,941.40 | $9,669.83 | $4,588.06 | 3.8% | 7.1% | 120% | 51% | 17% | 17% | negative FCF | yes | |||
8 | Equity Lifestyle Properties | ELS | 17.3% | 7.2% | 24.5% | 24.3% | 2.2% | 21.9% | 0.23 | 42 | $7 | 15.7% | up 2SD | 28% | NA | B+/L | $78.69 | 64 | $5,036.16 | $10,498.69 | $5,408.94 | 4.3% | 5.9% | 200% | 61% | 12% | 13% | 70% | yes | |||
9 | AvalonBay Communities | AVB | 16.6% | 6.4% | 23.0% | 13.4% | 3.0% | 5.6% | 0.37 | 31 | $24 | 13.8% | on trendline | 38% | A- | B+/L | $177.58 | 28 | $4,972.24 | $8,672.33 | $3,568.29 | 3.8% | 3.2% | 69% | 39% | 41% | 41% | negative FCF | ||||
10 | PS Business Parks | PSB | 13.2% | 0.2% | 13.4% | 23.5% | 2.6% | 10.0% | 0.5 | 45 | $4 | 12.1% | up 1SD | 25% | A- | B+/L | $110.20 | 45 | $4,959.00 | $7,684.92 | $2,604.77 | 5.3% | 8.2% | 3% | 3% | 24% | 24% | 77% | ||||
11 | Average | n = 9 | 17.2% | 9.8% | 27.0% | 18.8% | 3.1% | 8.8% | 0.32 | 39 | $23 | 15.1% | on trendline | 30% | A- | B+/L | $127.91 | $4,982.20 | $9,746.37 | $4,648.23 | 4.2% | 5.8% | 140% | 47% | 25% | 26% | 120% | |||||
12 | ||||||||||||||||||||||||||||||||
13 | BENCHMARKS | |||||||||||||||||||||||||||||||
14 | Ingredion | INGR | 19.5% | 4.8% | 24.3% | 31.2% | 1.5% | 20.1% | 0.8 | 21 | $10 | 17.3% | up 1SD | 32% | 243 | 419 | BBB | B+/M | $133.65 | 37 | $4,945.05 | $11,111.23 | $6,020.79 | 7.2% | 13.9% | 74% | 34% | 14% | 25% | 49% | ||
15 | iShares 20+ Year Treasury Bd | TLT | 7.1% | 12.7% | 19.8% | 4.9% | 2.2% | -0.8% | 0 | 36 | $8 | 5.6% | up 2SD | 20% | AA+ | NA | $138.11 | 36 | $4,971.96 | $4,237.52 | -$861.56 | |||||||||||
16 | Newmont Mining | NEM | 4.7% | 10.7% | 15.4% | -7.5% | 0.3% | -12.9% | 0.26 | 530 | $21 | 1.1% | on trendline | 54% | 330 | 499 | BBB | B-/H | $41.61 | 120 | $4,993.20 | $2,370.20 | -$2,751.03 | 3.3% | 1.8% | |||||||
17 | Vanguard Wellesley Inc. Fund | VWINX | 7.6% | 6.0% | 13.6% | 8.7% | 2.8% | -2.1% | 0.52 | 20 | $50 | $26.27 | ||||||||||||||||||||
18 | SPDR S&P MidCap 400 ETF | MDY | 12.0% | 0.5% | 12.5% | 17.3% | 1.3% | 12.6% | 1.09 | 19 | $17 | $281.95 | 18 | $5,075.10 | $5,146.69 | -$57.62 | ||||||||||||||||
19 | Exxon Mobil | XOM | 9.9% | 2.2% | 12.1% | 7.3% | 3.5% | 8.9% | 0.8 | 35 | $360 | 7.3% | down 1SD | 28% | 481 | 494 | AA+ | A-/L | $87.00 | 57 | $4,959.00 | $5,705.77 | $605.00 | 7.2% | 5.4% | 25% | 9% | 47% | 47% | 1370% | yes | |
20 | Vanguard REIT Index Fund | VGSIX | 12.3% | -0.3% | 12.0% | 16.8% | 3.2% | 1.0% | 0.73 | 29 | $65 | $29.55 | ||||||||||||||||||||
21 | Vanguard Balanced Idx Fund | VBINX | 8.2% | 2.3% | 10.5% | 11.2% | 1.9% | -0.1% | 0.91 | 25 | $29 | $30.99 | ||||||||||||||||||||
22 | Berkshire Hathaway | BRK-A | 8.6% | 1.0% | 9.6% | 15.4% | 0.0% | 0.0% | 0.72 | 14 | $360 | 8.0% | on trendline | 23% | 187 | 248 | AA | B+/M | $146.71 | 34 | $4,988.14 | $4,436.12 | -$681.66 | 6.5% | 9.3% | 39% | 17% | 41% | 72% | no dividend | ||
23 | TIAA-CREF Real Estate Sec. | TIREX | 10.5% | -1.7% | 8.8% | 16.2% | 2.1% | -5.8% | 0.6 | 30 | $2 | $16.18 | ||||||||||||||||||||
24 | Vanguard 500 Index Fund | VFINX | 9.7% | -2.1% | 7.6% | 16.8% | 1.9% | 6.8% | 1 | 25 | $250 | $200.45 | 25 | $5,011.25 | $4,280.02 | -$731.23 | ||||||||||||||||
25 | average | n = 11 | 10.0% | 3.3% | 13.3% | 12.6% | 1.9% | 2.5% | 0.68 | 71 | $107 | 7.9% | on trendline | 31% | $102.95 | $4,991.96 | $5,326.79 | $220.38 | ||||||||||||||
26 | ||||||||||||||||||||||||||||||||
27 | Standard Indices (Px only) | |||||||||||||||||||||||||||||||
28 | NYSE ARCA Gold Bugs Index | ^HUI | 5.5% | 9.1% | 14.6% | -16.7% | 2.6% | down 1SD | 70% | |||||||||||||||||||||||
29 | S&P 400 Mid Cap Index | ^MID | 10.7% | -0.7% | 10.0% | 13.4% | 7.9% | on trendline | 27% | |||||||||||||||||||||||
30 | S&P 500 Large Cap Index | ^GSPC | 7.6% | -4.1% | 3.5% | 13.0% | 5.1% | up 1SD | 30% | |||||||||||||||||||||||
31 | ||||||||||||||||||||||||||||||||
32 | Consumer Price Index | cpi | 2.1% | 1.4% | ||||||||||||||||||||||||||||
33 | ||||||||||||||||||||||||||||||||
34 | Updated 10/1/2016 |