Highly Leveraged Furniture Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	BXP	Boston Properties	Stock	68.34	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP 500 Index, Office Supplies, Furniture, FinTech, REIT—Office	16.98 B	(0.06)	2.02	(0.12)
2	DEI	Douglas Emmett	Stock	15.98	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Small-Cap 600, Office Supplies, Furniture, REIT—Office	5.52 B	(0.09)	2.21	(0.19)
3	SLG	SL Green Realty	Stock	57.39	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Small-Cap 600, Office Supplies, Furniture, Macroaxis Index, REIT—Office	5.11 B	(0.11)	2.04	(0.23)
4	HRSHF	Haier Smart Home	Stock	3.25	Furniture, Furnishings, Fixtures & Appliances, Consumer Cyclical	3.37 B	0.02	8.47	0.14
5	JBGS	JBG SMITH Properties	Stock	15.43	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Small-Cap 600, Office Supplies, Furniture, REIT—Office	2.62 B	0.02	2.11	0.05
6	ISRG	Intuitive Surgical	Stock	492.49	Health Care Equipment & Supplies, Services, Care, SP 500 Index, Nasdaq 100 Total, CTA Artificial, NASDAQ Equal, 100, Pre, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, Office Furniture, Obamacare Repeal, Medical Instruments Healthcare	2.21 B	(0.04)	2.17	(0.09)
7	SKX	Skechers USA	Stock	56.08	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Office Supplies, Housewares, Furniture, Footwear Accessories, Cyclical	1.83 B	(0.10)	2.66	(0.26)
8	NVST	Envista Holdings Corp	Stock	16.66	Health Care Equipment & Supplies, Services, Care, NYSE Composite, SP Midcap 400, Office Furniture, Medical Equipment, Instruments Healthcare	1.55 B	(0.07)	2.31	(0.17)
9	LGIH	LGI Homes	Stock	70.88	Household Durables, Consumer Durables & Apparel, Discretionary, PHLX Housing, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Furniture, Trump Equities, Residential Construction, Cyclical	1.48 B	(0.16)	2.35	(0.37)
10	MHO	MI Homes	Stock	115.88	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, PHLX Housing, SP Small-Cap 600, Nasdaq Benchmark Consumer, Furniture, Construction, Residential Cyclical	1.04 B	(0.11)	1.95	(0.22)
11	HNI	HNI Corp	Stock	43.36	Commercial Services & Supplies, Professional Services, Consumer Cyclical, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Office Heavy Metals, Furniture, Business Industrials, Equipment Industrials	499.1 M	(0.14)	1.70	(0.24)
12	HPP	Hudson Pacific Properties	Stock	2.92	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, Office Supplies, Furniture, REIT—Office	380 M	0.03	4.28	0.12
13	KMTS	Kestra Medical Technologies,	Stock	24.94	Medical Equipment, Instruments & Supplies, Healthcare, NASDAQ Health Care, Office Furniture, Healthcare	255.33 M	0.21	5.61	1.16
14	ACCO	Acco Brands	Stock	4.34	Commercial Services & Supplies, Professional Services, Industrials, NYSE Composite, Nasdaq Benchmark Consumer, Office Furniture, Printing and Publishing, Business Equipment Industrials	139.7 M	(0.09)	2.96	(0.25)
15	RCKY	Rocky Brands	Stock	17.85	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Office Supplies, Housewares, Furniture, Footwear Accessories, Cyclical	135.05 M	(0.13)	2.65	(0.35)
16	UHG	United Homes Group	Stock	3.39	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NASDAQ Composite, Furniture, Construction, Textiles, Apparel Residential Cyclical	120.3 M	(0.06)	4.27	(0.27)
17	BSET	Bassett Furniture Industries	Stock	15.94	Household Durables, Furnishings, Fixtures & Appliances, Consumer Discretionary, NASDAQ Composite, Composite Total, Furniture, Cyclical	106.44 M	0.14	1.91	0.27
18	LECO	Lincoln Electric Holdings	Stock	192.02	Industrial Machinery & Supplies Components, Tools Accessories, Industrials, NASDAQ Composite, SP Midcap 400, Composite Total, Office Supplies, Housewares, Furniture, Machinery, Industrials	100 M	0.02	2.02	0.05
19	LIVE	Live Ventures	Stock	6.91	Household Durables, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Composite Total, Furniture, Home Improvement Retail, Cyclical	96.72 M	(0.20)	3.00	(0.59)
20	VRA	Vera Bradley	Stock	2.37	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Office Supplies, Housewares, Furniture, Textiles, Apparel Footwear Accessories, Cyclical	81 M	(0.10)	4.49	(0.43)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Furniture Companies

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