Proprietary Rating

Alpha Score

Alpha Score is AlphaScala's proprietary 0-100 rating for US stocks. It blends four independent sub-scores (momentum, value, quality, and sentiment) into a single number designed to surface high-conviction setups. Scores are recomputed daily from fundamentals, price action, and news sentiment.

Data sources, weighting, and update cadence: Methodology.

Momentum

30%

Price trend over 20 and 200 days, distance to 52-week high.

Value

25%

P/E, PEG, forward P/E discount, dividend yield versus sector.

Quality

25%

ROE, net margin, debt/equity, revenue and EPS growth YoY.

Sentiment

20%

News sentiment aggregate and analyst-equivalent signals.

SectorAll (840)Technology (130)Industrials (127)Financial Services (100)Healthcare (81)Consumer Cyclical (61)Energy (57)Basic Materials (48)Utilities (45)Communication Services (43)Real Estate (35)Consumer Discretionary (28)Financials (27)Consumer Defensive (25)Consumer Staples (19)Materials (13)

Top 35 in Real Estate by Alpha ScoreFundamentals-backed · 840 of 1009 tickers qualify

#	Ticker	Name	Sector	Score	Tier
1	MFA	MFA FINANCIAL, INC.	Real Estate	68.3	Moderate	View
2	SPG	Simon Property Group Inc.	Real Estate	65.9	Moderate	View
3	FCPT	Four Corners Property Trust, Inc.	Real Estate	64.1	Moderate	View
4	NLY	ANNALY CAPITAL MANAGEMENT INC	Real Estate	63.5	Moderate	View
5	REG	REGENCY CENTERS CORP	Real Estate	62.3	Moderate	View
6	IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	Real Estate	60.9	Moderate	View
7	IVT	InvenTrust Properties Corp.	Real Estate	59.7	Moderate	View
8	WPC	W. P. Carey Inc.	Real Estate	58.7	Moderate	View
9	SAFE	Safehold Inc.	Real Estate	58.6	Moderate	View
10	JLL	JONES LANG LASALLE INC	Real Estate	57.4	Moderate	View
11	HST	HOST HOTELS & RESORTS, INC.	Real Estate	56.7	Moderate	View
12	CWK	Cushman & Wakefield Ltd.	Real Estate	55.4	Moderate	View
13	KIM	KIMCO REALTY CORP	Real Estate	55.4	Moderate	View
14	VICI	VICI Properties Inc.	Real Estate	55.0	Moderate	View
15	O	Realty Income Corporation	Real Estate	53.6	Weak	View
16	SBAC	SBA COMMUNICATIONS CORP	Real Estate	53.6	Weak	View
17	WELL	Welltower Inc.	Real Estate	52.8	Weak	View
18	PSA	Public Storage	Real Estate	52.4	Weak	View
19	ESS	ESSEX PROPERTY TRUST, INC.	Real Estate	52.4	Weak	View
20	DLR	Digital Realty Trust Inc.	Real Estate	51.9	Weak	View
21	SUI	SUN COMMUNITIES INC	Real Estate	51.1	Weak	View
22	PLD	Prologis Inc.	Real Estate	49.4	Weak	View
23	EXR	Extra Space Storage Inc.	Real Estate	48.5	Weak	View
24	IRM	IRON MOUNTAIN INC	Real Estate	47.9	Weak	View
25	INVH	Invitation Homes Inc.	Real Estate	45.9	Weak	View
26	VTR	Ventas, Inc.	Real Estate	44.6	Weak	View
27	EQR	EQUITY RESIDENTIAL	Real Estate	43.8	Weak	View
28	AVB	AVALONBAY COMMUNITIES INC	Real Estate	42.6	Weak	View
29	CBRE	CBRE Group Inc.	Real Estate	41.5	Weak	View
30	BEKE	KE Holdings Inc.	Real Estate	39.2	Weak	View
31	MAA	MID AMERICA APARTMENT COMMUNITIES INC.	Real Estate	36.9	Weak	View
32	CIGI	Colliers International Group Inc.	Real Estate	34.8	Poor	View
33	WY	WEYERHAEUSER CO	Real Estate	34.3	Poor	View
34	CCI	Crown Castle Inc.	Real Estate	32.7	Poor	View
35	CSGP	COSTAR GROUP, INC.	Real Estate	23.7	Poor	View

Methodology

Each sub-score is computed independently on a 0-100 scale using transparent thresholds. For example, a P/E below 20 scores well on value; ROE above 15% scores well on quality. If a sub-score cannot be computed (missing data), its weight is redistributed across the remaining sub-scores, so a ticker without analyst data still receives a meaningful composite.

Alpha Score is updated daily. It is an educational research aid and is not a buy or sell recommendation. High scores indicate stocks whose fundamentals, price action, and sentiment align favourably by our rules; they do not guarantee future performance.

AlphaScala is not a financial advisor. See our risk disclaimer before acting on any scores shown here.