- Current and projected real estate market conditions
- Quality of management
- Concrete understanding of the company’s strategy
- FFO, AFFO, debt level, payout ratio and dividend yield
- Quality of underlying real estate assets
- Projected cash flows
- Access to capital
- Historical evidence of financial performance
- Co-investment by management
- Discount to net asset value
Our strategy of investing in public REIT’s and real estate companies is to obtain diversified exposure to various property types and geographies with the advantage of liquidity. The company seeks to identify and invest in opportunities which are inefficiently priced relative to their underlying real estate fundamentals and Net Asset Values.
