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Australian (ASX) REITS Industry Analysis
UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies12
- 7D3.8%
- 3M1.7%
- 1Y11.3%
- YTD8.8%
The REITS industry is up 3.8% in the last week, with Charter Hall Group up 10%. In the last 12 months, the industry was up 11%. Looking forward, earnings are forecast to grow by 29% annually.
Industry Valuation and Performance
Has the Australian REITS Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 21 Feb 2025 | AU$45.0b | AU$8.8b | -AU$942,316,000.00 | 19.6x | -47.7x | 5.1x |
| Sun, 19 Jan 2025 | AU$42.6b | AU$8.6b | -AU$1,906,271,000.00 | 21.1x | -22.4x | 5x |
| Tue, 17 Dec 2024 | AU$41.8b | AU$8.6b | -AU$1,906,271,000.00 | 21x | -21.9x | 4.9x |
| Thu, 14 Nov 2024 | AU$44.1b | AU$8.6b | -AU$1,906,271,000.00 | 20.3x | -23.1x | 5.1x |
| Sat, 12 Oct 2024 | AU$46.1b | AU$8.6b | -AU$1,906,271,000.00 | 22.4x | -24.2x | 5.4x |
| Mon, 09 Sep 2024 | AU$44.9b | AU$8.6b | -AU$1,906,271,000.00 | 19.4x | -23.6x | 5.2x |
| Wed, 07 Aug 2024 | AU$39.3b | AU$7.5b | -AU$1,335,063,000.00 | 43.8x | -29.4x | 5.3x |
| Fri, 05 Jul 2024 | AU$36.9b | AU$7.5b | -AU$1,335,063,000.00 | 41.9x | -27.6x | 4.9x |
| Sun, 02 Jun 2024 | AU$38.9b | AU$7.5b | -AU$1,335,063,000.00 | 44.5x | -29.2x | 5.2x |
| Tue, 30 Apr 2024 | AU$39.1b | AU$7.5b | -AU$1,335,063,000.00 | 43.8x | -29.3x | 5.2x |
| Thu, 28 Mar 2024 | AU$42.4b | AU$7.5b | -AU$1,335,063,000.00 | 47.1x | -31.7x | 5.7x |
| Sat, 24 Feb 2024 | AU$40.0b | AU$7.5b | -AU$1,328,847,000.00 | 44.2x | -30.1x | 5.4x |
| Mon, 22 Jan 2024 | AU$38.6b | AU$7.6b | AU$8.6m | 20.8x | 4506.2x | 5.1x |
| Wed, 20 Dec 2023 | AU$40.1b | AU$7.6b | AU$8.6m | 21.1x | 4679.5x | 5.3x |
| Fri, 17 Nov 2023 | AU$37.5b | AU$7.6b | AU$8.6m | 20x | 4374.9x | 4.9x |
| Sun, 15 Oct 2023 | AU$35.1b | AU$7.6b | AU$8.6m | 19.5x | 4095.9x | 4.6x |
| Tue, 12 Sep 2023 | AU$38.1b | AU$7.6b | AU$8.6m | 20x | 4453.6x | 5x |
| Thu, 10 Aug 2023 | AU$39.0b | AU$8.0b | AU$2.5b | 13.7x | 15.8x | 4.9x |
| Sat, 08 Jul 2023 | AU$40.7b | AU$8.6b | AU$3.4b | 9.5x | 11.9x | 4.7x |
| Mon, 05 Jun 2023 | AU$43.4b | AU$8.6b | AU$3.4b | 10.4x | 12.7x | 5.1x |
| Wed, 03 May 2023 | AU$44.5b | AU$8.6b | AU$3.4b | 10.2x | 13x | 5.2x |
| Fri, 31 Mar 2023 | AU$40.7b | AU$8.6b | AU$3.4b | 9.7x | 11.9x | 4.7x |
| Sun, 26 Feb 2023 | AU$148.1b | AU$21.4b | AU$10.6b | 10.6x | 13.9x | 6.9x |
| Tue, 24 Jan 2023 | AU$145.4b | AU$23.6b | AU$18.6b | 6.8x | 7.8x | 6.1x |
| Thu, 22 Dec 2022 | AU$139.3b | AU$23.6b | AU$18.6b | 6.6x | 7.5x | 5.9x |
| Sat, 19 Nov 2022 | AU$140.1b | AU$23.6b | AU$18.6b | 6.8x | 7.5x | 5.9x |
| Mon, 17 Oct 2022 | AU$127.3b | AU$23.7b | AU$18.7b | 6x | 6.8x | 5.4x |
| Wed, 14 Sep 2022 | AU$143.5b | AU$23.7b | AU$18.6b | 6.9x | 7.7x | 6.1x |
| Fri, 12 Aug 2022 | AU$150.4b | AU$22.6b | AU$18.2b | 6.9x | 8.3x | 6.6x |
| Sun, 10 Jul 2022 | AU$142.4b | AU$22.5b | AU$18.7b | 6.5x | 7.6x | 6.3x |
| Tue, 07 Jun 2022 | AU$150.5b | AU$22.5b | AU$18.7b | 7.1x | 8x | 6.7x |
| Thu, 05 May 2022 | AU$157.1b | AU$22.5b | AU$18.7b | 7.6x | 8.4x | 7x |
| Sat, 02 Apr 2022 | AU$168.8b | AU$22.7b | AU$19.3b | 7.4x | 8.7x | 7.4x |
| Mon, 28 Feb 2022 | AU$163.6b | AU$22.8b | AU$19.4b | 7.6x | 8.5x | 7.2x |
Price to Earnings Ratio
8.5x
Current Industry PE
- Investors are relatively neutral on the Australian 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 PS ratio of 5.5x.
Past Earnings Growth
- Total earnings for the REITs industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 27% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Australian Real Estate industry?
| AU Market | -2.48% | |
| Real Estate | -0.74% | |
| REITS | 3.82% | |
| Diversified REITs | 3.82% | |
| Retail REITs | 1.27% | |
| Residential REITs | 0.92% | |
| Office REITs | 0.40% | |
| Specialized REITs | 0.36% | |
| Hotel and Resort REITs | 0% | 0 |
| Healthcare REITs | -1.02% | |
| Industrial REITs | -5.33% | |
Industry PE
- Investors are most optimistic about the Industrial REITs industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 22.0%, which is lower than the prior year's growth of 582.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Healthcare REITs industry, expecting annual earnings growth of 71% over the next 5 years.
- In contrast, the Hotel and Resort REITs industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CHC Charter Hall Group | AU$17.53 | 10.3% +AU$771.0m | 46.4% | PB3x | |
| GPT GPT Group | AU$4.73 | 1.7% +AU$153.2m | 9.2% | PB0.9x | |
| APZ Aspen Group | AU$2.77 | 7.4% +AU$38.2m | 60.1% | PB1.2x | |
| CNI Centuria Capital Group | AU$1.75 | 1.4% +AU$20.8m | 11.8% | PB1.8x | |
| REP RAM Essential Services Property Fund | AU$0.63 | 4.2% +AU$12.6m | -7.4% | PB1.4x |