| | | S Felix -- I looked at your holdings and being a close follower of reits, i thought i share some data and thoughts. Here's part of my spreadsheet on reits that i follow. (not all my columns, and just retail reits here.)
B = stock price n 4/2
J - N = FFO actual and analyst estimates
Z, AA = price / FFO 2018 and 2019
I notice that your retail reits are PEI and CBL -- mall owners. yep, high yield and low PE, but also high debt, low market cap, and possible BK risk or other trouble (IMO). I am more cautious with retail and only hold BRX, ROIC, SRC.
In non retail.
I sold SBRA recently due to bad vibes, but it is prob a good one to own. Nice yield, but a few issues.
In lodging, AHT (you own) has way too much debt. I like INN and recently added CPLG (see value thread, M. Burry). But these are not major holdings of mine.
FYI - my significant $$ reits are MAA CPT IRT BDN PDM LXP DRE. I prefer low risk industrial and residential. offices have some nice values. industrial prices are a bit high. in senior care, WELL is good too, but a little pricey.
I enjoy your thread and sometimes get good ideas...
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