Reit 1 Competitors
| RETDF Stock | USD 9.00 0.00 0.00% |
Correlation: Reit 1 vs Xior Student Overview
Weak diversification
Across the chosen horizon, RETDF and XIORF show a correlation of 0.38 and fall into the Weak diversification bucket. Used correctly, the chart supports evaluation of whether adding the second position genuinely diversifies the first.
Moving together with Reit Pink Sheet
Moving against Reit Pink Sheet
The concept of mean reversion suggests that Reit 1's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Reit 1 Competition Correlation Matrix
Studying peer correlation around Reit 1 gives investors a cleaner read on how much independent price behavior still exists across the competitive set. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Evaluating Reit Pink Sheet requires separating price momentum from underlying business quality relative to competitors. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TKURF | 0.01 | -0.02 | 0.00 | 0.96 | 0.00 | 0.00 | 0.26 | |||
| PMREF | 10.16 | 4.72 | 0.12 | 0.70 | 9.44 | 3.22 | 412.52 | |||
| CBAOF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IIPZF | 0.13 | 0.05 | 0.00 | -7.75 | 0.00 | 0.52 | 1.89 | |||
| GEAHF | 0.88 | 0.18 | 0.00 | 0.30 | 0.00 | 0.00 | 35.79 | |||
| KMMPF | 0.77 | 0.00 | 0.00 | -0.10 | 0.00 | 1.72 | 9.46 | |||
| CMPNF | 0.42 | 0.20 | 0.00 | -3.58 | 0.00 | 0.00 | 11.11 | |||
| MEIYF | 0.32 | 0.08 | 0.00 | -1.20 | 0.00 | 0.00 | 14.19 | |||
| FRIVF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| XIORF | 0.74 | -0.07 | 0.00 | -0.38 | 0.00 | 2.05 | 9.20 |
Reit 1 Competitive Analysis
Reit 1's competitive standing becomes clearer when measured alongside Tokyu REIT, Primaris Real, and Fibra Terrafina. With 328.7 M in revenue and a 948.2 M market value, Reit 1 anchors one end of the peer spectrum. Shareholders see a 19.83% return on equity, supported by a 144.70% profit margin. Tokyu REIT leads on revenue, 20.31 B to 328.7 M, a substantial gap. On the bottom line, Reit 1 retains 144.70% while Primaris Real manages 3.39%. Reit 1 is dwarfed by Fibra Terrafina on market cap at 1.43 B versus 948.2 M.| Better Than Average | Worse Than Peers | View Performance Chart |
Reit 1 Competition Peer Performance Charts
How to Analyze Reit 1 Against Peers
Reit 1's peer analysis compares Reit 1 with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Reit 1 trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Reit 1 leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Analyzing Reit 1's peers expands diversification context, relative positioning, and sector theme understanding. Debt-to-equity comparison across Reit 1's peers frames whether its leverage is conservative, normal, or elevated for its industry. Peer benchmarking can improve context for valuation without relying only on standalone multiples. For peer comparison, Reit 1 has a market cap of 948.19 M, profit margin of 144.7%.
For Reit 1, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.