Loading...
Monitor lease expirations, renewal probability, and vacancy risk
| Asset / Name | Sector | Risk Level | Signal | 24h Change |
|---|---|---|---|---|
| Industrial Portfolio Cohort | Industrial/Logistics | Low | Strong Demand | +4.2% |
| Retail QSR Properties | QSR Retail | Low | Healthy Growth | +2.8% |
| Pharmacy Portfolio Expirations | Pharmacy Retail | Medium | Watch 2026-2027 | -1.5% |
| Office Portfolio | Office | Medium | Lease Uncertainty | -3.2% |
| Medical Retail Cohort | Medical/Healthcare | Low | Demographic Tailwind | +5.1% |
Lease risk remains well-controlled with average remaining lease term of 8.4 years and only 12% of portfolio expiring in next 24 months. Historical 84% renewal rate provides strong baseline for retention projections. Industrial and medical portfolios show strongest fundamentals with minimal expiration risk and positive demand trends. Retail pharmacy cohort represents primary watch area with elevated 2026-2027 expiration clustering, though credit quality of major operators (CVS, Walgreens) remains satisfactory. Office portfolio carries modest risk from general office market softness, but triple-net protection limits landlord exposure. Vacancy rate at 1.2% demonstrates strong leasing execution.
Lease risk calculated as weighted function of (1) remaining lease term distribution (40% weight), (2) expiration clustering analysis (30% weight), (3) tenant renewal history (20% weight), (4) property-level vacancy metrics (10% weight). Remaining term weighted toward properties with less than 5 years remaining (higher risk score). Expiration clustering penalizes concentrated expirations in 12-month windows. Renewal rates based on historical tenant behavior and credit rating. Vacancy assessed at property level and rolled up to portfolio view.
The data, risk scores, and analysis on this page are for informational and educational purposes only. They do not constitute investment advice, credit analysis, or a recommendation to buy or sell any security. Risk scores are illustrative estimates based on publicly available information and should not be relied upon as the sole basis for investment decisions. Credit ratings referenced are sourced from public company filings and may not reflect the most current agency ratings. Company names are used for illustrative purposes; their inclusion does not imply any specific investment recommendation or prediction of financial distress. Always consult licensed financial professionals and primary data sources (S&P Global, Moody's, Fitch, SEC EDGAR) before making investment decisions.