U.S. Retail REITs Industry Analysis
UpdatedMay 09, 2024
DataAggregated Company Financials
Companies28
- 7D2.5%
- 3M0.4%
- 1Y8.0%
- YTD-3.8%
The Retail REITs industry is up 3.0% in the last week, with Simon Property Group up 5.5%. This takes the industry's 12 month performance to a gain of 8.6%. As for the next few years, earnings are expected to grow by 5.6% per annum.
Industry Valuation and Performance
Has the U.S. Retail REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 09 May 2024 | US$190.1b | US$24.2b | US$5.7b | 32.8x | 33.2x | 7.8x |
| Sat, 06 Apr 2024 | US$187.1b | US$23.6b | US$5.9b | 30.8x | 31.6x | 7.9x |
| Mon, 04 Mar 2024 | US$188.3b | US$23.0b | US$5.9b | 31.9x | 32x | 8.2x |
| Wed, 31 Jan 2024 | US$190.6b | US$24.0b | US$5.5b | 31.5x | 34.9x | 7.9x |
| Fri, 29 Dec 2023 | US$195.3b | US$24.0b | US$5.5b | 31.3x | 35.8x | 8.1x |
| Sun, 26 Nov 2023 | US$173.7b | US$24.0b | US$5.5b | 28.7x | 31.8x | 7.2x |
| Tue, 24 Oct 2023 | US$154.6b | US$23.7b | US$5.7b | 25.1x | 27.3x | 6.5x |
| Thu, 21 Sep 2023 | US$169.2b | US$23.7b | US$5.7b | 26.9x | 29.9x | 7.2x |
| Sat, 19 Aug 2023 | US$171.1b | US$23.7b | US$5.7b | 27.2x | 30.2x | 7.2x |
| Mon, 17 Jul 2023 | US$178.5b | US$23.2b | US$5.5b | 25.6x | 32.3x | 7.7x |
| Wed, 14 Jun 2023 | US$171.5b | US$23.2b | US$5.5b | 24.7x | 31x | 7.4x |
| Fri, 12 May 2023 | US$165.5b | US$23.2b | US$5.5b | 23x | 29.9x | 7.1x |
| Sun, 09 Apr 2023 | US$169.5b | US$22.8b | US$5.5b | 23.5x | 30.7x | 7.4x |
Price to Earnings Ratio
29.7x
Current Industry PE
- Investors are relatively neutral on the American Retail REITs industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 31.5x.
- The industry is trading close to its 3-year average PS ratio of 7.5x.
Past Earnings Growth
- Both revenue and earnings for companies in the Retail REITs industry have remained mostly flat over the last three years.
- This means that sales and the cost of doing business have remained relatively consistent over this period and subsequently, so have profits.
Industry Trends
Which industries have driven the changes within the U.S. Real Estate industry?
| US Market | 3.30% | |
| Real Estate | 2.15% | |
| Retail REITs | 2.45% | |
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 | |
|---|---|---|---|---|---|
| SPG Simon Property Group | US$147.88 | 5.5% +US$2.5b | 38.8% | PB15.7x | |
| O Realty Income | US$54.79 | 1.6% +US$749.2m | -12.2% | PB1.2x | |
| MAC Macerich | US$15.84 | 17.7% +US$514.3m | 63.1% | PB1.5x | |
| KIM Kimco Realty | US$18.92 | 2.3% +US$282.8m | 4.4% | PB1.2x | |
| NNN NNN REIT | US$41.72 | 2.5% +US$188.8m | -5.9% | PB1.8x |