Real Estate Companies By Beta

Beta
BetaEfficiencyMarket RiskExp Return
1HTIBP Healthcare Trust Preferred
1.41 K
 0.12 
 1.54 
 0.18 
2IVCO Investco
768.23
 0.00 
 0.00 
 0.00 
3HTIA Healthcare Trust PR
666.52
 0.17 
 1.16 
 0.20 
4USNL US National Telecom
87.01
 0.00 
 0.00 
 0.00 
5WHLRD Wheeler Real Estate
2.74
 0.24 
 1.93 
 0.46 
6WHLRP Wheeler Real Estate
2.74
 0.18 
 7.26 
 1.30 
7SRG-PA Seritage Growth Properties
2.73
 0.11 
 1.74 
 0.20 
8OPEN Opendoor Technologies
2.68
(0.05)
 5.29 
(0.27)
9RDFN Redfin Corp
2.68
 0.08 
 6.58 
 0.55 
10SRG Seritage Growth Properties
2.58
(0.05)
 3.90 
(0.18)
11MAC Macerich Company
2.48
 0.14 
 1.86 
 0.26 
12BHR-PD Braemar Hotels Resorts
2.34
 0.16 
 1.59 
 0.25 
13BHR-PB Braemar Hotels Resorts
2.34
 0.12 
 1.64 
 0.20 
14AHT Ashford Hospitality Trust
2.34
(0.17)
 4.37 
(0.76)
15EXPI eXp World Holdings
2.3
(0.04)
 3.10 
(0.12)
16HOUS Anywhere Real Estate
2.29
(0.06)
 4.10 
(0.26)
17AHT-PH Ashford Hospitality Trust
2.26
(0.02)
 3.00 
(0.05)
18AHT-PI Ashford Hospitality Trust
2.26
 0.02 
 3.36 
 0.07 
19AHT-PD Ashford Hospitality Trust
2.26
 0.03 
 3.21 
 0.08 
20AHT-PF Ashford Hospitality Trust
2.26
(0.01)
 2.77 
(0.02)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time. In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.