Compare Income Quality Across Equities
You can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible positions. Check out your portfolio center.
Cross Equities Income Quality Analysis
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICI | 768 | 768 | 768 | 768 | 768 | 963 | 2.9567 | 2.9567 | 0.9473 | 1.2307 | 0.986 | 0.8761 | 1.7103 | 0.8538 | 0.81 |
BRX | (0.9653) | 1.6393 | (1.6728) | (2.7926) | 3.6071 | 2.7034 | 2.0392 | 1.8375 | 1.4789 | 1.924 | 3.6568 | 2.0439 | 1.5991 | 1.9299 | 1.09 |
SBRA | 3.4812 | 3.4812 | 2.8828 | 1.8419 | 1.8192 | 1.5255 | 2.5175 | 0.8429 | 1.2846 | 5.3968 | 2.5636 | (3.1468) | (4.0685) | 21.8502 | 22.94 |
CUBE | 2.1086 | 34.4614 | 32.6428 | 3.402 | 6.218 | 2.7389 | 2.9819 | 2.1638 | 1.839 | 1.9428 | 2.0943 | 1.9461 | 2.0223 | 1.4878 | 1.41 |
VICI Properties, Spirit Realty Capital, and Brixmor Property Income Quality description
An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.Explore Investing Opportunities
You can quickly originate your optimal portfoio using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
All Next | Launch Module |
Check out your portfolio center.Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Complementary Tools
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |