Real Estate and REITS

Easily access reported property level information across the company’s portfolio, a region, or property type. Then, pair this data with demographics and other business-related content.

Access deep standardized financials, estimates, transaction data, transcripts, and an AI-powered document viewer to easily understand the focus and direction of the company.

The sustainability team had conducted a high-level analysis of climate risks within the firm’s portfolio, pinpointing locations that were vulnerable to storms and sea level rise.  It was clear that it was now time to look at a broader range of climate hazards, plus exposure at the individual property level.

In this case study, we show an example of how negative research sentiment that is significantly below peer average can serve as an early warning of credit ratings downgrades, particularly when confirmed by a combination of shifts in the business risk profile, financial risk profile, CreditWatch, and Outlook in the same direction. Such insights prove valuable for monitoring potential downside risks within sectors grappling with industry headwinds. It also indicates the potential for an alpha factor by building a Z-score from text sentiment (subtracting the mean from the same rating category and dividing by its standard deviation).