VMRK同业对比
VMRK 与Real Estate Select Sector SPDR Fund 持仓的逐项对比:市值、估值、增长、盈利能力、质量与总回报,以及在同业组内的排名。所有数值均由引擎从 SEC 申报与延迟行情计算,排名仅为组内排序位置 —— 描述性数据,非投资建议。
完整同业对比
同业组:XLRE 前十大持仓| 公司 | 市值 | 市盈率(TTM) | 市净率 | 市销率 | 营收同比增长 | 净利同比增长 | 息税前利润率 | 净资产收益率 | 投入资本回报率 | 皮氏 F 值 | 一年总回报 | 股息率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VMRK本股 | $23.2B#14 | 26.9x#4 | 2.2x#3 | 8.6x#4 | 4.8%#12 | 8.1%#9 | 43.0%#7 | 10.7%#5 | 6.2%#6 | — | — | 4.5%#4 |
| WELL | $172.2B#1 | 102.5x#14 | 3.5x#9 | 20.4x#11 | 40.2%#1 | -1.6%#11 | 11.0%#13 | 1.9%#13 | 1.4%#14 | — | — | 1.1%#13 |
| PLD | $119.4B#2 | 32.2x#6 | 2.2x#4 | 13.6x#10 | 7.2%#8 | -10.8%#12 | 49.6%#6 | 6.2%#10 | 4.7%#9 | — | 6.3%#3 | — |
| EQIX | $100.3B#3 | 60.9x#12 | 6.9x#12 | 10.9x#7 | 5.4%#11 | 65.6%#5 | 20.0%#10 | 9.3%#7 | 4.5%#10 | — | — | 1.8%#11 |
| AMT | $87.1B#4 | 26.4x#3 | 24.8x#14 | 93.1x#12 | 20.8%#2 | 15.3%#7 | 517.8%#4 | 74.7%#2 | 20.0%#1 | — | 8.5%#2 | 3.7%#7 |
| SPG | $70.7B#5 | 15.4x#2 | 15.9x#13 | 11.1x#8 | 6.7%#10 | 96.6%#4 | 49.9%#5 | 121.0%#1 | 9.9%#4 | — | — | 3.5%#8 |
| O | $53.9B#8 | 41.6x#9 | 1.4x#2 | 9.4x#5 | 9.1%#7 | 23.0%#6 | 32.6%#8 | 2.7%#12 | 4.0%#11 | — | — | 5.4%#3 |
| DLR | $63.5B#6 | 47.9x#11 | 2.7x#6 | 10.4x#6 | 10.0%#6 | 123.2%#2 | 10.8%#14 | 5.6%#11 | 2.7%#13 | — | 8.7%#1 | — |
| PSA | $60.7B#7 | 34.2x#7 | 4.2x#10 | 12.6x#9 | 2.7%#14 | -13.9%#14 | 29.5%#9 | 12.3%#4 | 5.4%#7 | — | — | 1.6%#12 |
| VTR | $44.9B#9 | 163.1x#15 | 2.8x#7 | 7.7x#3 | 18.5%#3 | 196.0%#1 | 14.7%#12 | 1.7%#14 | 3.0%#12 | — | — | 1.9%#10 |
| IRM | $34.7B#11 | 82.8x#13 | — | 5.0x#1 | 12.2%#4 | -17.1%#15 | 16.9%#11 | — | 5.3%#8 | — | — | 2.6%#9 |
| CCI | $37.7B#10 | 45.0x#10 | 5.3x#11 | 175.5x#13 | 12.0%#5 | 111.4%#3 | 965.1%#3 | 6.3%#9 | 14.3%#2 | — | — | 5.5%#2 |
| EXR | $31.6B#12 | 30.8x#5 | 2.5x#5 | 244.0x#14 | 7.1%#9 | 14.0%#8 | 1091.1%#2 | 7.6%#8 | 10.1%#3 | — | — | 4.3%#5 |
| VICI | $27.0B#13 | 11.3x#1 | 0.9x#1 | 6.7x#2 | 4.1%#13 | 3.6%#10 | 8.0%#15 | 9.6%#6 | 0.7%#15 | — | — | 6.9%#1 |
| ESS | $17.0B#15 | 41.1x#8 | 3.2x#8 | 1810.3x#15 | -8.6%#15 | -13.4%#13 | 9586.6%#1 | 13.2%#3 | 7.7%#5 | — | — | 3.9%#6 |
数值来自 SEC 申报与延迟行情;排名仅为该组内的排序位置 —— 描述性数据,不构成评级或建议。 本表构建超时,仅覆盖该组的一部分成员;排名仅相对于已列出的行,稍后会自动补全。 数据构建于 2026-11-01。
数据来自 SEC XBRL 申报与延迟行情 · 排名为组内排序 · 仅供参考 · 非投资建议