U.S. Specialized REITs Industry Analysis
UpdatedMay 09, 2024
DataAggregated Company Financials
Companies10
- 7D0.7%
- 3M0.8%
- 1Y-5.9%
- YTDn/a
The Specialized REITs industry is up 2.8% in the last week, with VICI Properties up 3.5%. Meanwhile, Uniti Group actually underperformed within the industry, shrinking 33% in the last week. In contrast, the industry has lost 5.5% in the last 12 months. Looking forward, earnings are forecast to grow by 9.3% annually.
Industry Valuation and Performance
Has the U.S. Specialized REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 09 May 2024 | US$65.5b | US$10.6b | US$3.6b | 20.4x | 18.2x | 6.2x |
| Sat, 06 Apr 2024 | US$65.2b | US$10.6b | US$3.5b | 19.7x | 18.8x | 6.2x |
| Mon, 04 Mar 2024 | US$65.3b | US$10.6b | US$3.5b | 20.5x | 18.9x | 6.2x |
| Wed, 31 Jan 2024 | US$66.1b | US$10.5b | US$3.2b | 22.9x | 20.4x | 6.3x |
| Fri, 29 Dec 2023 | US$69.1b | US$10.5b | US$3.2b | 24.6x | 21.4x | 6.6x |
| Sun, 26 Nov 2023 | US$62.6b | US$10.5b | US$3.2b | 22.2x | 19.4x | 6x |
| Tue, 24 Oct 2023 | US$57.1b | US$10.2b | US$3.3b | 17.8x | 17.6x | 5.6x |
| Thu, 21 Sep 2023 | US$62.9b | US$10.3b | US$3.2b | 18.8x | 19.4x | 6.1x |
| Sat, 19 Aug 2023 | US$61.4b | US$10.2b | US$3.3b | 18.6x | 18.9x | 6x |
| Mon, 17 Jul 2023 | US$66.9b | US$9.9b | US$3.1b | 22.7x | 21.9x | 6.8x |
| Wed, 14 Jun 2023 | US$67.0b | US$9.9b | US$3.1b | 22.8x | 21.9x | 6.8x |
| Fri, 12 May 2023 | US$66.3b | US$9.9b | US$3.1b | 22.1x | 21.7x | 6.7x |
| Sun, 09 Apr 2023 | US$69.0b | US$9.5b | US$2.8b | 21.2x | 24.8x | 7.2x |
| Tue, 07 Mar 2023 | US$454.8b | US$60.1b | US$15.3b | 25.3x | 29.6x | 7.6x |
| Thu, 02 Feb 2023 | US$484.0b | US$58.7b | US$17.4b | 23.3x | 27.9x | 8.2x |
| Sat, 31 Dec 2022 | US$444.7b | US$58.9b | US$17.8b | 21.3x | 25x | 7.5x |
| Mon, 28 Nov 2022 | US$459.7b | US$58.9b | US$17.8b | 22.6x | 25.9x | 7.8x |
| Wed, 26 Oct 2022 | US$422.5b | US$57.9b | US$15.0b | 22.7x | 28.1x | 7.3x |
| Fri, 23 Sep 2022 | US$459.5b | US$57.7b | US$15.0b | 23.8x | 30.7x | 8x |
| Sun, 21 Aug 2022 | US$538.4b | US$57.7b | US$15.0b | 29.8x | 36x | 9.3x |
| Tue, 19 Jul 2022 | US$493.4b | US$56.3b | US$14.9b | 29.8x | 33.2x | 8.8x |
| Thu, 16 Jun 2022 | US$475.3b | US$56.3b | US$14.9b | 28.2x | 32x | 8.4x |
| Sat, 14 May 2022 | US$504.1b | US$57.2b | US$15.1b | 31x | 33.5x | 8.8x |
| Mon, 11 Apr 2022 | US$596.2b | US$60.4b | US$15.1b | 41.3x | 39.6x | 9.9x |
| Wed, 09 Mar 2022 | US$545.6b | US$60.3b | US$15.1b | 37.3x | 36.2x | 9x |
| Fri, 04 Feb 2022 | US$556.0b | US$59.4b | US$13.5b | 43.4x | 41.1x | 9.4x |
| Sun, 02 Jan 2022 | US$624.2b | US$61.4b | US$13.8b | 44.8x | 45.4x | 10.2x |
| Tue, 30 Nov 2021 | US$574.1b | US$61.4b | US$13.8b | 39.7x | 41.7x | 9.3x |
| Thu, 28 Oct 2021 | US$572.7b | US$60.0b | US$12.5b | 44.5x | 45.9x | 9.5x |
| Sat, 25 Sep 2021 | US$566.7b | US$59.9b | US$12.3b | 47.4x | 46.1x | 9.5x |
| Mon, 23 Aug 2021 | US$560.5b | US$59.3b | US$12.3b | 38.3x | 45.4x | 9.5x |
| Sat, 10 Jul 2021 | US$533.6b | US$59.3b | US$12.3b | 36.9x | 43.2x | 9x |
Price to Earnings Ratio
53.4x
Current Industry PE
- Investors are pessimistic on the American Specialized 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 18.2x which is lower than its 3-year average PE of 30.5x.
- The 3-year average PS ratio of 7.9x is higher than the industry's current PS ratio of 6.2x.
Past Earnings Growth
- The earnings for companies in the Specialized REITs industry have declined 27% per year over the last three years,
- Revenues have also declined 41% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does U.S. Specialized REITs compare with similar industries?
| US Market | 3.30% | |
| Real Estate | 2.15% | |
| REITS | 3.01% | |
| Specialized REITs | 0.68% | |
| Industrial REITs | 3.50% | |
| Diversified REITs | 3.01% | |
| Residential REITs | 2.88% | |
| Healthcare REITs | 2.51% | |
| Retail REITs | 2.45% | |
| Office REITs | 0.52% | |
| Hotel and Resort REITs | -1.07% | |
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 | |
|---|---|---|---|---|---|
| VICI VICI Properties | US$29.26 | 1.2% +US$375.5m | -10.1% | PB1.2x | |
| GLPI Gaming and Leisure Properties | US$44.02 | 2.1% +US$241.6m | -13.3% | PB2.9x | |
| SAFE Safehold | US$19.28 | 4.6% +US$60.7m | -30.6% | PB0.6x | |
| FCPT Four Corners Property Trust | US$24.06 | 2.1% +US$46.0m | -7.4% | PB1.8x | |
| EPR EPR Properties | US$41.41 | 0.9% +US$26.6m | -1.6% | PB1.3x |