Ranked #41 of 184 · scores higher than 78% of peers · safety percentile 63
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
10 peers with a safety percentile of 60–69, including FRMI · Click a bar to see the companies
Why “Moderate relative risk”?
The measures below combine into a safety percentile of 63 among Real Estate companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
Its metrics sit close to the Real Estate norm.
●Current ratio is close to the peer norm. Current ratio: 1.10× vs peer median 1.20×
●Beta is not reported, so it is left out of the score.
▲less borrowing relative to shareholders' equity: stronger than 68% of peers. Debt / equity: 0.50× vs peer median 0.80×
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
Metric by metric
Position: dot = FRMI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
FRMI
Peer median
Better than
Position among peers
Weight
Debt / equityLower is better · 177 reported
0.56×
1.12×
84%
33%
BetaLower is better · 179 reported
Not reported
1.02
—
—
33%
Current ratioHigher is better · 185 reported
1.10×
1.22×
43%
33%
A metric that is not reported is left out of the score; the other weights are rescaled.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
