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Australian (ASX) REITS Industry Analysis
UpdatedJul 08, 2025
DataAggregated Company Financials
Companies12
- 7D3.0%
- 3M13.7%
- 1Y33.8%
- YTD17.8%
GPT Group is up 5.8%, leading the way for the REITS industry, which has gained 2.8%. This means that the industry has gained 33% over the past year. Looking forward, earnings are forecast to grow by 27% 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 |
|---|---|---|---|---|---|---|
| Tue, 08 Jul 2025 | AU$48.9b | AU$8.9b | -AU$822,984,000.00 | 18.3x | -59.4x | 5.5x |
| Thu, 05 Jun 2025 | AU$48.1b | AU$8.9b | -AU$822,984,000.00 | 17.4x | -58.5x | 5.4x |
| Sat, 03 May 2025 | AU$46.8b | AU$8.9b | -AU$822,984,000.00 | 15.4x | -56.9x | 5.3x |
| Mon, 31 Mar 2025 | AU$43.5b | AU$8.9b | -AU$822,984,000.00 | 14.5x | -52.9x | 4.9x |
| Wed, 26 Feb 2025 | AU$44.9b | AU$8.7b | -AU$864,662,000.00 | 19.7x | -51.9x | 5.1x |
| Fri, 24 Jan 2025 | AU$42.3b | AU$8.6b | -AU$1,906,271,000.00 | 20x | -22.2x | 4.9x |
| Sun, 22 Dec 2024 | AU$41.5b | AU$8.6b | -AU$1,906,271,000.00 | 20.7x | -21.7x | 4.8x |
| Tue, 19 Nov 2024 | AU$44.1b | AU$8.6b | -AU$1,906,271,000.00 | 20.4x | -23.1x | 5.1x |
| Thu, 17 Oct 2024 | AU$46.3b | AU$8.6b | -AU$1,906,271,000.00 | 22.7x | -24.3x | 5.4x |
| Sat, 14 Sep 2024 | AU$46.2b | AU$8.6b | -AU$1,906,271,000.00 | 21.1x | -24.2x | 5.4x |
| Mon, 12 Aug 2024 | AU$39.6b | AU$8.2b | -AU$1,481,528,000.00 | 44.7x | -26.7x | 4.8x |
| Wed, 10 Jul 2024 | AU$36.5b | AU$7.5b | -AU$1,335,063,000.00 | 42x | -27.3x | 4.9x |
| Fri, 07 Jun 2024 | AU$39.9b | AU$7.5b | -AU$1,335,063,000.00 | 45.4x | -29.9x | 5.4x |
| Sun, 05 May 2024 | AU$38.8b | AU$7.5b | -AU$1,335,063,000.00 | 43.6x | -29.1x | 5.2x |
| Tue, 02 Apr 2024 | AU$43.2b | AU$7.5b | -AU$1,335,063,000.00 | 48x | -32.4x | 5.8x |
| Thu, 29 Feb 2024 | AU$40.0b | AU$7.5b | -AU$1,332,434,000.00 | 44.2x | -30x | 5.3x |
| Sat, 27 Jan 2024 | AU$39.0b | AU$7.6b | AU$8.6m | 20.9x | 4557.1x | 5.1x |
| Mon, 25 Dec 2023 | AU$40.3b | AU$7.6b | AU$8.6m | 21.2x | 4702.9x | 5.3x |
| Wed, 22 Nov 2023 | AU$36.8b | AU$7.6b | AU$8.6m | 20.1x | 4290.8x | 4.8x |
| Fri, 20 Oct 2023 | AU$34.5b | AU$7.6b | AU$8.6m | 19.2x | 4030.9x | 4.5x |
| Sun, 17 Sep 2023 | AU$38.1b | AU$7.6b | AU$8.6m | 20.1x | 4443.1x | 5x |
| Tue, 15 Aug 2023 | AU$38.7b | AU$8.0b | AU$2.5b | 13.7x | 15.6x | 4.9x |
| Thu, 13 Jul 2023 | AU$41.3b | AU$8.6b | AU$3.4b | 9.7x | 12.1x | 4.8x |
| Sat, 10 Jun 2023 | AU$41.3b | AU$8.6b | AU$3.4b | 9.8x | 12.1x | 4.8x |
| Mon, 08 May 2023 | AU$44.5b | AU$8.6b | AU$3.4b | 10.5x | 13x | 5.2x |
| Wed, 05 Apr 2023 | AU$42.1b | AU$8.6b | AU$3.4b | 10x | 12.3x | 4.9x |
| Fri, 03 Mar 2023 | AU$143.7b | AU$21.4b | AU$10.1b | 13x | 14.3x | 6.7x |
| Sun, 29 Jan 2023 | AU$148.7b | AU$23.6b | AU$18.6b | 7x | 8x | 6.3x |
| Tue, 27 Dec 2022 | AU$139.6b | AU$23.6b | AU$18.6b | 6.6x | 7.5x | 5.9x |
| Thu, 24 Nov 2022 | AU$140.1b | AU$23.6b | AU$18.6b | 6.8x | 7.5x | 5.9x |
| Sat, 22 Oct 2022 | AU$127.0b | AU$23.7b | AU$18.7b | 6.1x | 6.8x | 5.4x |
| Mon, 19 Sep 2022 | AU$137.0b | AU$23.7b | AU$18.7b | 6.5x | 7.3x | 5.8x |
| Wed, 17 Aug 2022 | AU$148.4b | AU$22.8b | AU$17.9b | 7.1x | 8.3x | 6.5x |
| Fri, 15 Jul 2022 | AU$141.3b | AU$22.5b | AU$18.7b | 6.5x | 7.5x | 6.3x |
Price to Earnings Ratio
7.5x
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 5.3x.
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 | 0.59% | |
| Real Estate | 2.38% | |
| REITS | 3.03% | |
| Office REITs | 4.36% | |
| Retail REITs | 4.11% | |
| Diversified REITs | 3.03% | |
| Healthcare REITs | 2.72% | |
| Industrial REITs | 1.83% | |
| Specialized REITs | 0.47% | |
| Hotel and Resort REITs | 0% | 0 |
| Residential REITs | -2.84% | |
Industry PE
- Investors are most optimistic about the Residential REITs industry which is trading above its 3-year average PE ratio of 16.6x.
- Analysts are expecting annual earnings growth of 16.4%, which is higher than its past year's earnings decline of 19.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Healthcare REITs industry, expecting annual earnings growth of 70% over the next 5 years.
- In contrast, the Retail REITs industry is expected to see its earnings grow by 3.4% per year 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 | |
|---|---|---|---|---|---|
| GPT GPT Group | AU$5.06 | 2.4% +AU$229.9m | 23.7% | PB1x | |
| SGP Stockland | AU$5.52 | 1.3% +AU$167.6m | 30.2% | PB1.3x | |
| CHC Charter Hall Group | AU$19.21 | 0.6% +AU$56.8m | 70.2% | PB3.3x | |
| CNI Centuria Capital Group | AU$1.76 | 3.2% +AU$45.7m | 12.8% | PB1.9x | |
| CLW Charter Hall Long WALE REIT | AU$4.14 | 0.5% +AU$14.2m | 24.0% | PB0.9x |