Typical filing
Little or no relationship
Filing-weighted · strength -0.03 · 347 quarterly observations
30 companies · 585 scored filings
Filing-weighted · strength -0.03 · 347 quarterly observations
Company-balanced · straight-line 0.08 · 24 companies
The filing-weighted result gives more influence to companies with more filings. The company-balanced result gives each company equal weight. Why are these different?
Revenue comparison is not used for this industry because companies report revenue-like concepts differently.
Why?| Filing-weighted Spearman | -0.03 |
|---|---|
| Filing-weighted Pearson | -0.00 |
| Winsorized Pearson (when n≥20) | -0.00 |
| Company-balanced Pearson | 0.08 |
Each dot represents one 10-Q filing. Extreme percent changes are capped so one point does not flatten the rest. How to read this chart
| Company | Relationship | Sample |
|---|---|---|
| WY Weyerhaeuser | Moderate positive Strength 0.65 | 15 quarterly observations |
| CPT Camden Property Trust | Moderate positive Strength 0.53 | 15 quarterly observations |
| MAA Mid-America Apartment Communities | Moderate positive Strength 0.45 | 14 quarterly observations |
| CSGP CoStar Group | Moderate positive Strength 0.43 | 15 quarterly observations |
| VMRK Vivmark Residential | Weak positive Strength 0.38 | 15 quarterly observations |
| PSA Public Storage | Weak positive Strength 0.28 | 15 quarterly observations |
| DLR Digital Realty | Weak positive Strength 0.27 | 14 quarterly observations |
| REG Regency Centers | Weak positive Strength 0.27 | 14 quarterly observations |
| CBRE CBRE Group | Weak positive Strength 0.26 | 15 quarterly observations |
| INVH Invitation Homes | Weak positive Strength 0.22 | 15 quarterly observations |
| UDR UDR, Inc. | Weak positive Strength 0.20 | 14 quarterly observations |
| FRT Federal Realty Investment Trust | Little or no relationship Strength 0.16 | 14 quarterly observations |
| EQIX Equinix | Little or no relationship Strength 0.09 | 14 quarterly observations |
| HST Host Hotels & Resorts | Little or no relationship Strength 0.08 | 15 quarterly observations |
| ARE Alexandria Real Estate Equities | Little or no relationship Strength 0.06 | 15 quarterly observations |
| SBAC SBA Communications | Little or no relationship Strength 0.05 | 15 quarterly observations |
| EXR Extra Space Storage | Little or no relationship Strength 0.04 | 15 quarterly observations |
| CCI Crown Castle | Little or no relationship Strength 0.04 | 11 quarterly observations |
| PLD Prologis | Little or no relationship Strength -0.02 | 14 quarterly observations |
| O Realty Income | Little or no relationship Strength -0.04 | 13 quarterly observations |
| VICI Vici Properties | Little or no relationship Strength -0.06 | 15 quarterly observations |
| DOC Healthpeak Properties | Little or no relationship Strength -0.08 | 15 quarterly observations |
| BXP BXP, Inc. | Weak negative Strength -0.27 | 15 quarterly observations |
| KIM Kimco Realty | Moderate negative Strength -0.54 | 15 quarterly observations |
Other industries: Communication Services · Consumer Discretionary · Consumer Staples · Energy · Financials · Health Care · Industrials · Information Technology