U.K. (FTSE) Retail REITs Industry Analysis
UpdatedMay 09, 2024
DataAggregated Company Financials
Companies6
- 7D3.7%
- 3M6.1%
- 1Y9.8%
- YTDn/a
Over the last 7 days, the Retail REITs industry has risen 3.7%, driven by gains from Shaftesbury Capital of 4.0%. This means that the industry has gained 9.8% over the past year. Earnings are forecast to grow by 24% annually.
Industry Valuation and Performance
Has the U.K. Retail REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 10 May 2024 | UK£5.3b | UK£668.8m | UK£681.6m | 31x | 7.8x | 7.9x |
| Sun, 07 Apr 2024 | UK£5.2b | UK£672.6m | UK£669.8m | 135.7x | 7.8x | 7.8x |
| Tue, 05 Mar 2024 | UK£5.1b | UK£684.8m | UK£521.4m | 3.3x | 9.8x | 7.4x |
| Thu, 01 Feb 2024 | UK£6.9b | UK£769.0m | UK£324.5m | 9x | 21.4x | 9x |
| Sat, 30 Dec 2023 | UK£7.2b | UK£769.0m | UK£324.5m | 9.1x | 22.2x | 9.4x |
| Mon, 27 Nov 2023 | UK£6.6b | UK£769.0m | UK£324.5m | 8.7x | 20.4x | 8.6x |
| Wed, 25 Oct 2023 | UK£6.1b | UK£779.8m | UK£331.2m | 8.5x | 18.4x | 7.8x |
| Fri, 22 Sep 2023 | UK£6.6b | UK£779.8m | UK£331.7m | 8.8x | 19.9x | 8.5x |
| Sun, 20 Aug 2023 | UK£6.4b | UK£771.5m | UK£315.3m | 8.7x | 20.4x | 8.4x |
| Tue, 18 Jul 2023 | UK£8.8b | UK£867.8m | -UK£310,689,000.00 | 17.5x | -28.4x | 10.2x |
| Thu, 15 Jun 2023 | UK£9.1b | UK£867.7m | -UK£310,689,000.00 | 18x | -29.5x | 10.5x |
| Sat, 13 May 2023 | UK£9.1b | UK£870.5m | -UK£266,592,000.00 | 15.9x | -34x | 10.4x |
| Mon, 10 Apr 2023 | UK£9.2b | UK£870.5m | -UK£266,592,000.00 | 16x | -34.6x | 10.6x |
| Wed, 08 Mar 2023 | UK£8.7b | UK£882.4m | UK£165.0m | 10x | 52.9x | 9.9x |
| Fri, 03 Feb 2023 | UK£5.8b | UK£756.0m | UK£401.1m | 10.1x | 14.6x | 7.7x |
| Sun, 01 Jan 2023 | UK£5.1b | UK£756.0m | UK£401.1m | 8.7x | 12.8x | 6.8x |
| Tue, 29 Nov 2022 | UK£5.2b | UK£754.6m | UK£673.2m | 7.3x | 7.7x | 6.9x |
| Thu, 27 Oct 2022 | UK£4.8b | UK£752.2m | UK£652.5m | 7.3x | 7.3x | 6.3x |
| Sat, 24 Sep 2022 | UK£4.9b | UK£636.8m | UK£652.5m | 7.7x | 7.5x | 7.7x |
| Mon, 22 Aug 2022 | UK£5.9b | UK£744.8m | UK£660.1m | 9.1x | 9x | 8x |
| Wed, 20 Jul 2022 | UK£6.0b | UK£721.0m | UK£109.4m | 26.5x | 54.6x | 8.3x |
| Fri, 17 Jun 2022 | UK£6.2b | UK£721.0m | UK£109.4m | 26.2x | 57.1x | 8.7x |
| Sun, 15 May 2022 | UK£6.8b | UK£725.3m | -UK£571,408,000.00 | 30.2x | -11.8x | 9.3x |
| Tue, 12 Apr 2022 | UK£6.9b | UK£725.3m | -UK£571,408,000.00 | 30.2x | -12.1x | 9.5x |
| Thu, 10 Mar 2022 | UK£6.5b | UK£725.3m | -UK£571,408,000.00 | 27.7x | -11.3x | 8.9x |
| Sat, 05 Feb 2022 | UK£7.1b | UK£668.1m | -UK£1,650,689,000.00 | 14.4x | -4.3x | 10.6x |
| Mon, 03 Jan 2022 | UK£6.8b | UK£668.1m | -UK£1,650,689,000.00 | 14.7x | -4.1x | 10.2x |
| Wed, 01 Dec 2021 | UK£6.6b | UK£666.7m | -UK£2,206,189,000.00 | 14.7x | -3x | 9.9x |
| Fri, 29 Oct 2021 | UK£6.7b | UK£672.0m | -UK£2,268,889,000.00 | 14.4x | -2.9x | 9.9x |
| Sun, 26 Sep 2021 | UK£6.5b | UK£648.8m | -UK£2,292,998,000.00 | 16.8x | -2.8x | 10x |
| Tue, 24 Aug 2021 | UK£6.7b | UK£648.8m | -UK£2,292,998,000.00 | 17.1x | -2.9x | 10.3x |
| Wed, 30 Jun 2021 | UK£6.4b | UK£648.8m | -UK£2,292,998,000.00 | 16.4x | -2.8x | 9.9x |
Price to Earnings Ratio
-2.4x
Current Industry PE
- Investors are pessimistic on the British Retail REITs industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 7.8x which is lower than its 3-year average PE of 31.1x.
- The 3-year average PS ratio of 9.4x is higher than the industry's current PS ratio of 7.9x.
Past Earnings Growth
- Total earnings for the Retail REITs industry have gone up over the last three years, and the industry is now profitable.
- Revenues have remained mostly flat. This means that the industry has become more efficient since profits are increasing while sales have been flat.
Industry Comparison
How does U.K. Retail REITs compare with similar industries?
| GB Market | 2.66% | |
| Real Estate | 4.58% | |
| REITS | 5.17% | |
| Retail REITs | 3.74% | |
| Office REITs | 6.57% | |
| Diversified REITs | 5.17% | |
| Industrial REITs | 5.11% | |
| Residential REITs | 3.97% | |
| Healthcare REITs | 3.87% | |
| Specialized REITs | 0% | |
| Hotel and Resort REITs | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SHC Shaftesbury Capital | UK£1.42 | 3.9% +UK£96.5m | 23.8% | PB0.7x | |
| HMSO Hammerson | UK£0.29 | 1.8% +UK£25.9m | 14.1% | PB0.6x | |
| SUPR Supermarket Income REIT | UK£0.74 | 0.9% +UK£8.7m | -13.7% | PB0.8x |