Track publicly-traded tenants: stock performance, credit metrics, and lease portfolio exposure
Data as of Q2 2026. The Boulder Group Net Lease Research Report, Q2 2026, as of Jun 30, 2026 · FRED DGS10 5.27% as of Oct 6, 2026 · FRED DGS2 4.79% as of Oct 6, 2026 · FRED DFF 3.88% as of Oct 6, 2026 · FRED BAAFFM 2.72% as of Sep 1, 2026
| Asset / Name | Sector | Risk Level | Signal | 24h Change |
|---|---|---|---|---|
| Dollar General (DG) | Discount Retail | Low | Strong Growth | |
| Walgreens Boots (WBA) | Pharmacy Retail | Medium | Watch Earnings | |
| CVS Health (CVS) | Pharmacy Retail | Medium | Stable | |
| Ulta Beauty (ULTA) | Beauty Retail | Low | Growth Trajectory | |
| Planet Fitness (PLNT) | Fitness | Low | Strong Momentum |
Public retailers are a slice of a typical net-lease portfolio, anchored by large operators. Dollar General has been a strong equity performer, helped by discount-retail demand and continued store growth. Dollar General is rated BBB by S&P (Hanley, Jul 1, 2026). Ulta has shown growth in premium beauty. Pharmacy is mixed: CVS has been steadier on healthcare services, and Walgreens is under pressure from margins and competition. Planet Fitness reflects the post-pandemic recovery in fitness demand. The useful part of this set is a public equity price and a public filing, which a private tenant does not provide.
Public retailer tracking watches four inputs: stock-price movement as a proxy for financial health, which counts the most; quarterly earnings and guidance; credit-rating actions by S&P and Moody's; and how large the lease exposure is. Stock prices are read from public market data each day. Earnings are reviewed shortly after release. Credit-rating changes are tracked when the agency announces them. Lease exposure is the company's share of the portfolio being watched. Data as of May 2026 · Sources: Bloomberg, Yahoo Finance, S&P Global
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.