Senior Analyst

Key Responsibilities

• Own and maintain the company’s financial model, including consolidated cash flow, leverage and coverage metrics, liquidity forecasting, and scenario and sensitivity analysis.
• Build, maintain, and enhance financial models for acquisitions, dispositions, developments, redevelopments, refinancing, and hold/sell analyses.
• Prepare property-level and portfolio-level cash flow projections, valuation analyses, sensitivity analyses, and scenario modeling.
• Analyze investment returns, including IRR, NPV, equity multiple, cap rates, yield on cost, cash-on-cash return, and AFFO/FFO impact.
• Perform accretion and dilution analysis on prospective transactions and capital raises, and assess the impact on FFO, AFFO, and the balance sheet.
• Analyze leasing activity, operating expenses, capital expenditures, debt assumptions, and market conditions to assess investment performance.
• Support annual budgeting, forecasting, and long-range planning processes.

Portfolio Performance & Market Narrative

• Translate portfolio performance, including occupancy, leasing spreads, NOI growth, and capital spend, into the metrics and narrative that matter to investors, analysts, and lenders.
• Connect operating results to the company’s guidance, same-store performance, and equity story, and help explain the drivers behind key trends.
• Monitor portfolio performance against budget, business plans, and investment objectives, with a focus on the metrics that shape external perception.
• Identify performance trends, risks, and opportunities across the portfolio, and frame them for senior leadership and external stakeholders.
• Prepare reporting packages that position portfolio results consistently across leadership, investor, lender, and board audiences.
• Partner with asset management to align reporting, assumptions, and messaging with the external narrative.

Investment, Transaction & Corporate Development

• Evaluate how prospective acquisitions, dispositions, developments, and joint ventures fit within the broader portfolio, including market concentration, tenant mix, asset quality, and strategic positioning.
• Assist with corporate development pipeline by screening opportunities, assessing strategic fit, and analyzing market entry and exit considerations.
• Analyze the effect of transactions on portfolio composition, growth profile, diversification, and long-term strategy.
• Assess how prospective transactions advance the company’s investment objectives and capital allocation priorities.
• Conduct market research, comparable analysis, and competitive positioning assessments to inform portfolio strategy.
• Prepare investment committee materials and recommendation memos that frame each transaction in the context of overall portfolio strategy.

REIT Reporting, Capital Markets & Investor Relations

• Support analysis related to FFO, AFFO, same-store NOI, leverage, liquidity, dividend coverage, and other REIT performance metrics.
• Aid in quarterly reporting, investor presentations, earnings materials, lender reporting, and board materials.
• Help prepare investor relations materials, including the supplemental disclosure package, earnings call support, and responses to investor and analyst questions.
• Maintain investor and analyst tracking, including consensus estimates, peer positioning, and shareholder base trends, and help brief leadership on market perception.
• Support capital markets initiatives, including debt and equity issuance, refinancing analysis, ATM and revolver activity, and the debt maturity ladder.
• Afford support to rating agencies and provide analysis.
• Ensure debt compliance, covenant tracking, and lender reporting.
• Analyze capital allocation opportunities and the financial impact of strategic decisions, including the funding mix across equity, debt, and retained cash flow.
• Provide ad hoc financial analysis and executive-level reporting as needed.