Analysis reports / SIC major group
Holding And Other Investment Offices financial report
Mechanical ranking by stated metric from SEC/FRED data; not a recommendation, endorsement, or quality/investment judgment.
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Distribution Summary
| Metric | Count | Median | Minimum | Maximum | Min-Max range |
|---|---|---|---|---|---|
| Net margin | 156 | 17.26% | -122.16% | 97.91% | 220.07% |
| Operating margin | 73 | 22.89% | -12.93% | 77.89% | 90.82% |
| Revenue growth | 155 | 4.08% | -50.96% | 133.20% | 184.16% |
| Free cash flow | 36 | 130,465,000 | -1,281,343,000 | 3,783,600,000 | 5,064,943,000 |
| ROE | 160 | 5.88% | -143.63% | 102.99% | 246.62% |
| Liabilities / equity | 159 | 1.46 | 0.11 | 68.95 | 68.84 |
Highest reported net margin
| Rank | Company | Net margin | FY | Extra |
|---|---|---|---|---|
| 1 | RYN - RAYONIER INC | 97.91% | 2025 | |
| 2 | CIM - CHIMERA INVESTMENT CORP | 86.52% | 2025 | |
| 3 | SPG - SIMON PROPERTY GROUP INC. | 84.28% | 2025 | |
| 4 | VICI - VICI PROPERTIES INC. | 69.28% | 2025 | |
| 5 | CTRE - CareTrust REIT, Inc. | 67.28% | 2025 | |
| 6 | ABR - ARBOR REALTY TRUST INC | 66.27% | 2025 | |
| 7 | REFI - Chicago Atlantic Real Estate Finance, Inc. | 65.01% | 2025 | |
| 8 | MITT - TPG Mortgage Investment Trust, Inc. | 63.59% | 2025 | |
| 9 | SUI - SUN COMMUNITIES INC | 61.31% | 2025 | |
| 10 | FPI - Farmland Partners Inc. | 60.46% | 2025 |
Lowest reported net margin
| Rank | Company | Net margin | FY | Extra |
|---|---|---|---|---|
| 1 | NLOP - Net Lease Office Properties | -122.16% | 2025 | |
| 2 | TWO - TWO HARBORS INVESTMENT CORP. | -110.27% | 2025 | |
| 3 | NXDT - NEXPOINT DIVERSIFIED REAL ESTATE TRUST | -61.70% | 2025 | |
| 4 | ARE - ALEXANDRIA REAL ESTATE EQUITIES, INC. | -49.47% | 2025 | |
| 5 | GNL - Global Net Lease, Inc. | -45.52% | 2025 | |
| 6 | FSP - FRANKLIN STREET PROPERTIES CORP /MA/ | -41.96% | 2025 | |
| 7 | RC - Ready Capital Corp | -38.84% | 2025 | |
| 8 | BDN - BRANDYWINE REALTY TRUST | -36.79% | 2025 | |
| 9 | CLPR - Clipper Realty Inc. | -34.16% | 2025 | |
| 10 | MPT - MEDICAL PROPERTIES TRUST INC | -28.50% | 2025 |
Highest reported operating margin
| Rank | Company | Operating margin | FY | Extra |
|---|---|---|---|---|
| 1 | LTC - LTC PROPERTIES INC | 77.89% | 2025 | |
| 2 | GLPI - Gaming & Leisure Properties, Inc. | 75.34% | 2025 | |
| 3 | TPL - Texas Pacific Land Corp | 74.19% | 2025 | |
| 4 | ABR - ARBOR REALTY TRUST INC | 74.15% | 2025 | |
| 5 | REG - REGENCY CENTERS CORP | 72.32% | 2025 | |
| 6 | CUZ - COUSINS PROPERTIES INC | 67.75% | 2025 | |
| 7 | HIW - HIGHWOODS PROPERTIES, INC. | 67.58% | 2025 | |
| 8 | BFS - SAUL CENTERS, INC. | 67.39% | 2025 | |
| 9 | AVB - AVALONBAY COMMUNITIES INC | 66.46% | 2025 | |
| 10 | SLG - SL GREEN REALTY CORP | 65.00% | 2025 |
Lowest reported operating margin
| Rank | Company | Operating margin | FY | Extra |
|---|---|---|---|---|
| 1 | TCI - TRANSCONTINENTAL REALTY INVESTORS INC | -12.93% | 2025 | |
| 2 | BRT - BRT Apartments Corp. | -12.88% | 2025 | |
| 3 | FVR - FrontView REIT, Inc. | -8.29% | 2025 | |
| 4 | JYNT - JOINT Corp | -1.66% | 2025 | |
| 5 | NXDT - NEXPOINT DIVERSIFIED REAL ESTATE TRUST | -1.61% | 2025 | |
| 6 | COLD - AMERICOLD REALTY TRUST | 0.28% | 2025 | |
| 7 | ACTG - ACACIA RESEARCH CORP | 2.25% | 2025 | |
| 8 | CLPR - Clipper Realty Inc. | 2.73% | 2025 | |
| 9 | PEB - Pebblebrook Hotel Trust | 2.97% | 2025 | |
| 10 | LINE - Lineage, Inc. | 3.38% | 2025 |
Largest reported revenue growth
| Rank | Company | Revenue growth | FY | Extra |
|---|---|---|---|---|
| 1 | ACTG - ACACIA RESEARCH CORP | 133.20% | 2025 | |
| 2 | SUNS - Sunrise Realty Trust, Inc. | 102.96% | 2025 | |
| 3 | ORC - Orchid Island Capital, Inc. | 71.37% | 2025 | |
| 4 | RPT - Rithm Property Trust Inc. | 65.70% | 2025 | |
| 5 | CTRE - CareTrust REIT, Inc. | 60.79% | 2025 | |
| 6 | ADAM - ADAMAS TRUST, INC. | 50.01% | 2025 | |
| 7 | RGLD - ROYAL GOLD INC | 43.24% | 2025 | |
| 8 | WELL - WELLTOWER INC. | 35.63% | 2025 | |
| 9 | STRW - Strawberry Fields REIT, Inc. | 32.41% | 2025 | |
| 10 | PSTL - Postal Realty Trust, Inc. | 25.47% | 2025 |
Largest reported free cash flow
| Rank | Company | Free cash flow | FY | Extra |
|---|---|---|---|---|
| 1 | AMT - AMERICAN TOWER CORP /MA/ | 3,783,600,000 | 2025 | |
| 2 | SPG - SIMON PROPERTY GROUP INC. | 3,202,205,000 | 2025 | |
| 3 | CCI - CROWN CASTLE INC. | 2,875,000,000 | 2025 | |
| 4 | EXR - Extra Space Storage Inc. | 1,288,470,000 | 2025 | |
| 5 | KIM - KIMCO REALTY CORP | 1,101,615,000 | 2025 | |
| 6 | SBAC - SBA COMMUNICATIONS CORP | 1,066,509,000 | 2025 | |
| 7 | LAMR - LAMAR ADVERTISING CO/NEW | 683,249,000 | 2025 | |
| 8 | IDCC - InterDigital, Inc. | 528,562,000 | 2025 | |
| 9 | DLB - Dolby Laboratories, Inc. | 435,850,000 | 2025 | |
| 10 | SUI - SUN COMMUNITIES INC | 407,200,000 | 2025 |
Highest reported ROE
| Rank | Company | ROE | FY | Extra |
|---|---|---|---|---|
| 1 | SPG - SIMON PROPERTY GROUP INC. | 102.99% | 2025 | |
| 2 | AMT - AMERICAN TOWER CORP /MA/ | 71.96% | 2025 | |
| 3 | STRW - Strawberry Fields REIT, Inc. | 62.57% | 2025 | |
| 4 | LAMR - LAMAR ADVERTISING CO/NEW | 57.30% | 2025 | |
| 5 | SITC - SITE Centers Corp. | 53.13% | ||
| 6 | IDCC - InterDigital, Inc. | 36.93% | 2025 | |
| 7 | CBL - CBL & ASSOCIATES PROPERTIES INC | 36.26% | 2025 | |
| 8 | TPL - Texas Pacific Land Corp | 33.00% | 2025 | |
| 9 | RHP - Ryman Hospitality Properties, Inc. | 32.45% | 2025 | |
| 10 | NREF - NexPoint Real Estate Finance, Inc. | 31.74% |
Highest reported liabilities / equity
| Rank | Company | Liabilities / equity | FY | Extra |
|---|---|---|---|---|
| 1 | STRW - Strawberry Fields REIT, Inc. | 68.95 | 2025 | |
| 2 | RWT - REDWOOD TRUST INC | 23.12 | 2025 | |
| 3 | MITT - TPG Mortgage Investment Trust, Inc. | 14.54 | 2025 | |
| 4 | AMT - AMERICAN TOWER CORP /MA/ | 14.47 | 2025 | |
| 5 | NREF - NexPoint Real Estate Finance, Inc. | 11.57 | ||
| 6 | PMT - PennyMac Mortgage Investment Trust | 10.31 | 2025 | |
| 7 | BHR - Braemar Hotels & Resorts Inc. | 9.64 | 2025 | |
| 8 | ALX - ALEXANDERS INC | 9.18 | 2025 | |
| 9 | SVC - Service Properties Trust | 9.05 | 2025 | |
| 10 | ILPT - Industrial Logistics Properties Trust | 8.76 | 2025 |
Lowest reported liabilities / equity
| Rank | Company | Liabilities / equity | FY | Extra |
|---|---|---|---|---|
| 1 | TPL - Texas Pacific Land Corp | 0.11 | 2025 | |
| 2 | DLB - Dolby Laboratories, Inc. | 0.23 | 2025 | |
| 3 | SITC - SITE Centers Corp. | 0.25 | ||
| 4 | CTRE - CareTrust REIT, Inc. | 0.27 | 2025 | |
| 5 | FRMI - Fermi Inc. | 0.29 | ||
| 6 | TCI - TRANSCONTINENTAL REALTY INVESTORS INC | 0.31 | 2025 | |
| 7 | RGLD - ROYAL GOLD INC | 0.33 | 2025 | |
| 8 | ACTG - ACACIA RESEARCH CORP | 0.34 | 2025 | |
| 9 | REFI - Chicago Atlantic Real Estate Finance, Inc. | 0.38 | 2025 | |
| 10 | FPI - Farmland Partners Inc. | 0.39 | 2025 |