AI-assembled from public SEC filings
Real estate investment trusts peer review
Descriptive comparison assembled from public SEC filings and verified companyfacts.
Descriptive comparison — not investment advice. This feature-specific review is assembled from a frozen evidence pack of public SEC filing quotes and verified SEC companyfacts numbers. It is descriptive only and makes no judgment about which company is better. It is not a rating, recommendation, endorsement, forecast, or investment advice. Figures are as of their cited filing dates. See Disclaimer.
Methodology
Mechanical broad-REIT cluster: the top 12 existing grepcent companies by latest reported revenue from SEC SIC 6798 Real Estate Investment Trusts, requiring latest revenue and net income facts. A retail/shopping-center-only subtype was not used because grepcent's normalized company data does not carry a reliable property-subtype field.
The cluster is selected mechanically from public SEC SIC 6798 companies already present in grepcent's processed universe, sorted by latest reported revenue. It is deliberately broad across property types because retail REIT subtype membership is not normalized in the processed data; the review does not infer proprietary REIT classifications. The review publishes no proprietary index-membership labels.
Provenance
Verified Quantitative Matrix
Numbers are templated from frozen SEC companyfacts-derived facts already verified by grepcent. Fiscal periods and filing dates are shown in each cell; comparability markers use day-level period ends and reported XBRL source concepts.
| Metric | WELL | AMT | EQIX | PLD | WY | IRM | SPG | HST | DLR | VTR | O | LINE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Mixed reporting concepts: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues. Ticker concepts: AMT -> us-gaap:Revenues; DLR -> us-gaap:Revenues; EQIX -> us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax; HST -> us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax; IRM -> us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax; LINE -> us-gaap:Revenues; O -> us-gaap:Revenues; PLD -> us-gaap:Revenues; SPG -> us-gaap:Revenues; VTR -> us-gaap:Revenues; WELL -> us-gaap:Revenues; WY -> us-gaap:Revenues. | 10,838,034,000 source | 10,644,600,000 source | 9,217,000,000 source | 8,790,127,000 source | 6,905,000,000 source | 6,901,737,000 source | 6,364,505,000 source | 6,114,000,000 source | 6,112,692,000 source | 5,833,980,000 source | 5,749,377,000 source | 5,355,000,000 source |
| Net margin Mixed reporting concepts: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss, us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues. Ticker concepts: AMT -> us-gaap:ProfitLoss + us-gaap:Revenues; DLR -> us-gaap:NetIncomeLoss + us-gaap:Revenues; EQIX -> us-gaap:NetIncomeLoss + us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax; HST -> us-gaap:NetIncomeLoss + us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax; IRM -> us-gaap:ProfitLoss + us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax; LINE -> us-gaap:NetIncomeLoss + us-gaap:Revenues; O -> us-gaap:NetIncomeLoss + us-gaap:Revenues; PLD -> us-gaap:NetIncomeLoss + us-gaap:Revenues; SPG -> us-gaap:ProfitLoss + us-gaap:Revenues; VTR -> us-gaap:ProfitLoss + us-gaap:Revenues; WELL -> us-gaap:ProfitLoss + us-gaap:Revenues; WY -> us-gaap:NetIncomeLoss + us-gaap:Revenues. | 8.87% source | 24.69% source | 14.65% source | 37.86% source | 4.69% source | 2.21% source | 84.28% source | 12.51% source | 21.41% source | 4.48% source | 18.41% source | -1.87% source |
| Operating margin Mixed reporting concepts: us-gaap:OperatingIncomeLoss, us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues. Ticker concepts: AMT -> us-gaap:OperatingIncomeLoss + us-gaap:Revenues; DLR -> us-gaap:OperatingIncomeLoss + us-gaap:Revenues; EQIX -> us-gaap:OperatingIncomeLoss + us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax; HST -> us-gaap:OperatingIncomeLoss + us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax; IRM -> us-gaap:OperatingIncomeLoss + us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax; LINE -> us-gaap:OperatingIncomeLoss + us-gaap:Revenues; PLD -> us-gaap:OperatingIncomeLoss + us-gaap:Revenues; SPG -> us-gaap:OperatingIncomeLoss + us-gaap:Revenues; WY -> us-gaap:OperatingIncomeLoss + us-gaap:Revenues. | Not available. | 45.52% source | 20.05% source | 49.58% source | 10.59% source | 16.86% source | 49.89% source | 13.98% source | 10.77% source | Not available. | Not available. | 3.38% source |
| Free cash flow Mixed reporting concepts: us-gaap:NetCashProvidedByUsedInOperatingActivities, us-gaap:PaymentsToAcquireProductiveAssets, us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Ticker concepts: AMT -> us-gaap:NetCashProvidedByUsedInOperatingActivities + us-gaap:PaymentsToAcquirePropertyPlantAndEquipment; EQIX -> us-gaap:NetCashProvidedByUsedInOperatingActivities + us-gaap:PaymentsToAcquireProductiveAssets; IRM -> us-gaap:NetCashProvidedByUsedInOperatingActivities + us-gaap:PaymentsToAcquirePropertyPlantAndEquipment; LINE -> us-gaap:NetCashProvidedByUsedInOperatingActivities + us-gaap:PaymentsToAcquirePropertyPlantAndEquipment; SPG -> us-gaap:NetCashProvidedByUsedInOperatingActivities + us-gaap:PaymentsToAcquireProductiveAssets; VTR -> us-gaap:NetCashProvidedByUsedInOperatingActivities + us-gaap:PaymentsToAcquireProductiveAssets. | Not available. | 3,783,600,000 source | -400,000,000 source | Not available. | Not available. | -931,629,000 source | 3,202,205,000 source | Not available. | Not available. | -1,281,343,000 source | Not available. | 196,000,000 source |
| Capital expenditures Mixed reporting concepts: us-gaap:PaymentsToAcquireProductiveAssets, us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Ticker concepts: AMT -> us-gaap:PaymentsToAcquirePropertyPlantAndEquipment; EQIX -> us-gaap:PaymentsToAcquireProductiveAssets; IRM -> us-gaap:PaymentsToAcquirePropertyPlantAndEquipment; LINE -> us-gaap:PaymentsToAcquirePropertyPlantAndEquipment; SPG -> us-gaap:PaymentsToAcquireProductiveAssets; VTR -> us-gaap:PaymentsToAcquireProductiveAssets. | Not available. | 1,680,400,000 source | 4,311,000,000 source | Not available. | Not available. | 2,271,628,000 source | 934,346,000 source | Not available. | Not available. | 2,928,069,000 source | Not available. | 747,000,000 source |
| Dividends paid Mixed reporting concepts: us-gaap:PaymentsOfDividends, us-gaap:PaymentsOfDividendsCommonStock. Ticker concepts: AMT -> us-gaap:PaymentsOfDividendsCommonStock; DLR -> us-gaap:PaymentsOfDividends; EQIX -> us-gaap:PaymentsOfDividends; HST -> us-gaap:PaymentsOfDividendsCommonStock; IRM -> us-gaap:PaymentsOfDividendsCommonStock; LINE -> us-gaap:PaymentsOfDividends; O -> us-gaap:PaymentsOfDividendsCommonStock; PLD -> us-gaap:PaymentsOfDividends; VTR -> us-gaap:PaymentsOfDividendsCommonStock; WELL -> us-gaap:PaymentsOfDividends; WY -> us-gaap:PaymentsOfDividendsCommonStock. | 1,877,959,000 source | 3,180,800,000 source | 1,856,000,000 source | 3,764,745,000 source | 606,000,000 source | 919,388,000 source | Not available. | 623,000,000 source | 1,728,466,000 source | 860,060,000 source | 2,920,895,000 source | 537,000,000 source |
| Share buybacks | Not available. | 364,600,000 source | Not available. | Not available. | 160,000,000 source | Not available. | 226,826,000 source | 205,000,000 source | Not available. | Not available. | Not available. | 82,000,000 source |
| Assets | 67,303,047,000 source | 63,190,400,000 source | 40,141,000,000 source | 98,724,256,000 source | 16,613,000,000 source | 21,125,019,000 source | 40,606,466,000 source | 13,049,000,000 source | 49,410,468,000 source | 27,591,945,000 source | 72,795,612,000 source | 19,185,000,000 source |
| Liabilities / equity | 0.57 source | 14.47 source | 1.83 source | 0.77 source | 0.76 source | Not available. | 6.51 source | 0.96 source | 1.07 source | 1.17 source | 0.83 source | 1.21 source |
Code-computed comparisons
- Reported net margin range: range endpoints are LINE (-1.87%) and SPG (84.28%).
- Latest reported revenue range: range endpoints are LINE (5,355,000,000) and WELL (10,838,034,000).
Market-risk companion: risk and factor comparison from lmfin. It is descriptive and separate from the SEC fundamentals review.
Provenance
Withheld quantitative rows
- No quantitative metric rows withheld by the evidence checks.
Withheld dimensions
- business_model: No quote passed the evidence checks.
- geographic_customer_exposure: No quote passed the evidence checks.
- capital_allocation: No quote passed the evidence checks.
- stated_strategy: No quote passed the evidence checks.
- idiosyncratic_risks: No quote passed the evidence checks.
- recent_narrative_change: No quote passed the evidence checks.
Withheld cells
- WELL / business_model: no quote passed the evidence checks
- AMT / business_model: no quote passed the evidence checks
- EQIX / business_model: no quote passed the evidence checks
- PLD / business_model: no quote passed the evidence checks
- WY / business_model: no quote passed the evidence checks
- IRM / business_model: no quote passed the evidence checks
- SPG / business_model: no quote passed the evidence checks
- HST / business_model: no quote passed the evidence checks
- DLR / business_model: no quote passed the evidence checks
- VTR / business_model: no quote passed the evidence checks
- O / business_model: no quote passed the evidence checks
- LINE / business_model: no quote passed the evidence checks
- WELL / geographic_customer_exposure: no quote passed the evidence checks
- AMT / geographic_customer_exposure: no quote passed the evidence checks
- EQIX / geographic_customer_exposure: no quote passed the evidence checks
- PLD / geographic_customer_exposure: no quote passed the evidence checks
- WY / geographic_customer_exposure: no quote passed the evidence checks
- IRM / geographic_customer_exposure: no quote passed the evidence checks
- SPG / geographic_customer_exposure: no quote passed the evidence checks
- HST / geographic_customer_exposure: no quote passed the evidence checks
- DLR / geographic_customer_exposure: no quote passed the evidence checks
- VTR / geographic_customer_exposure: no quote passed the evidence checks
- O / geographic_customer_exposure: no quote passed the evidence checks
- LINE / geographic_customer_exposure: no quote passed the evidence checks