Narrative Update • Jul 06
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Australian (ASX) Diversified REITs Industry Analysis
UpdatedJul 08, 2026
DataAggregated Company Financials
Companies11
- 7D-3.0%
- 3M3.4%
- 1Y-11.1%
- YTDn/a
Over the last 7 days, the Diversified REITs industry has dropped 3.0%, driven by Stockland declining 4.7%. However, the industry is down 11% over the past year. As for the next few years, earnings are expected to grow by 6.7% per annum.
Industry Valuation and Performance
Has the Australian Diversified REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 08 Jul 2026 | AU$43.3b | AU$9.7b | AU$2.8b | 19.8x | 15.2x | 4.5x |
| Fri, 05 Jun 2026 | AU$41.4b | AU$9.7b | AU$2.8b | 16.9x | 14.6x | 4.3x |
| Sun, 03 May 2026 | AU$42.5b | AU$9.7b | AU$2.8b | 17.6x | 14.9x | 4.4x |
| Tue, 31 Mar 2026 | AU$41.6b | AU$9.7b | AU$2.8b | 17.5x | 14.6x | 4.3x |
| Thu, 26 Feb 2026 | AU$47.6b | AU$9.7b | AU$2.9b | 20.5x | 16.5x | 4.9x |
| Sat, 24 Jan 2026 | AU$50.4b | AU$9.0b | AU$1.6b | 25.3x | 31.6x | 5.6x |
| Mon, 22 Dec 2025 | AU$53.8b | AU$9.0b | AU$1.6b | 26.8x | 33.7x | 6x |
| Wed, 19 Nov 2025 | AU$53.3b | AU$9.0b | AU$1.6b | 26.3x | 33.4x | 5.9x |
| Fri, 17 Oct 2025 | AU$54.7b | AU$9.0b | AU$1.6b | 26.7x | 34.3x | 6.1x |
| Sun, 14 Sep 2025 | AU$54.9b | AU$9.0b | AU$1.6b | 27.7x | 34.4x | 6.1x |
| Tue, 12 Aug 2025 | AU$50.9b | AU$8.9b | -AU$501,298,000.00 | 23.6x | -101.5x | 5.7x |
| Thu, 10 Jul 2025 | AU$47.9b | AU$8.9b | -AU$822,984,000.00 | 18x | -58.2x | 5.4x |
| Sat, 07 Jun 2025 | AU$48.4b | AU$8.9b | -AU$822,984,000.00 | 17.7x | -58.8x | 5.5x |
| Mon, 05 May 2025 | AU$46.8b | AU$8.9b | -AU$822,984,000.00 | 15.4x | -56.9x | 5.3x |
| Wed, 02 Apr 2025 | AU$43.7b | AU$8.9b | -AU$822,984,000.00 | 14.7x | -53.1x | 4.9x |
| Fri, 28 Feb 2025 | AU$44.5b | AU$8.7b | -AU$864,662,000.00 | 18.7x | -51.4x | 5.1x |
| Sun, 26 Jan 2025 | AU$42.6b | AU$8.6b | -AU$1,906,271,000.00 | 20.7x | -22.3x | 5x |
| Tue, 24 Dec 2024 | AU$42.4b | AU$8.6b | -AU$1,906,271,000.00 | 20.9x | -22.3x | 4.9x |
| Thu, 21 Nov 2024 | AU$43.8b | AU$8.6b | -AU$1,906,271,000.00 | 21.3x | -23x | 5.1x |
| Sat, 19 Oct 2024 | AU$46.2b | AU$8.6b | -AU$1,906,271,000.00 | 22.2x | -24.2x | 5.4x |
| Mon, 16 Sep 2024 | AU$46.2b | AU$8.6b | -AU$1,906,271,000.00 | 21.1x | -24.2x | 5.4x |
| Wed, 14 Aug 2024 | AU$39.4b | AU$8.2b | -AU$1,481,528,000.00 | 44.1x | -26.6x | 4.8x |
| Fri, 12 Jul 2024 | AU$37.8b | AU$7.5b | -AU$1,335,063,000.00 | 43.1x | -28.3x | 5.1x |
| Sun, 09 Jun 2024 | AU$39.8b | AU$7.5b | -AU$1,335,063,000.00 | 45.4x | -29.8x | 5.3x |
| Tue, 07 May 2024 | AU$38.8b | AU$7.5b | -AU$1,335,063,000.00 | 44x | -29.1x | 5.2x |
| Thu, 04 Apr 2024 | AU$41.4b | AU$7.5b | -AU$1,335,063,000.00 | 46.4x | -31x | 5.6x |
| Sat, 02 Mar 2024 | AU$40.2b | AU$7.5b | -AU$1,330,346,000.00 | 45.1x | -30.3x | 5.4x |
| Mon, 29 Jan 2024 | AU$39.0b | AU$7.6b | AU$4.8m | 23.6x | 8139.3x | 5.1x |
| Wed, 27 Dec 2023 | AU$40.2b | AU$7.6b | AU$4.8m | 24.2x | 8400.2x | 5.3x |
| Fri, 24 Nov 2023 | AU$36.0b | AU$7.6b | AU$4.8m | 21.8x | 7520.6x | 4.7x |
| Sun, 22 Oct 2023 | AU$34.2b | AU$7.6b | AU$4.8m | 20.2x | 7143.3x | 4.5x |
| Tue, 19 Sep 2023 | AU$37.7b | AU$7.6b | AU$4.8m | 21.8x | 7881.8x | 5x |
| Thu, 17 Aug 2023 | AU$38.9b | AU$8.0b | AU$1.2b | 8.7x | 31.9x | 4.8x |
| Sat, 15 Jul 2023 | AU$42.9b | AU$8.6b | AU$3.4b | 9x | 12.6x | 5x |
Price to Earnings Ratio
12.6x
Current Industry PE
- Investors are pessimistic on the Australian Diversified 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 15.2x which is lower than its 3-year average PE of 1kx.
- The 3-year average PS ratio of 5.2x is higher than the industry's current PS ratio of 4.5x.
Past Earnings Growth
- The earnings for companies in the Diversified REITs industry have declined 5.8% per year over the last three years.
- Meanwhile revenues for these companies have grown 4.0% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does Australian Diversified REITs compare with similar industries?
| AU Market | 0.20% | |
| Real Estate | -1.72% | |
| REITS | -3.01% | |
| Diversified REITs | -3.01% | |
| Office REITs | 1.16% | |
| Specialized REITs | 0.87% | |
| Hotel and Resort REITs | 0% | 0 |
| Residential REITs | -0.61% | |
| Healthcare REITs | -0.70% | |
| Retail REITs | -0.83% | |
| Industrial REITs | -1.45% | |
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 | |
|---|---|---|---|---|---|
| CHC Charter Hall Group | AU$22.59 | 1.5% +AU$160.8m | 18.1% | PB3.7x | |
| GPT GPT Group | AU$4.90 | 1.4% +AU$134.1m | -2.2% | PB0.9x | |
| SGP Stockland | AU$4.09 | 1.0% +AU$97.0m | -24.8% | PB1x | |
| GOZ Growthpoint Properties Australia | AU$2.19 | 2.8% +AU$45.3m | -8.4% | PB0.7x | |
| MGR Mirvac Group | AU$1.72 | 0.6% +AU$39.5m | -21.1% | PB0.7x |
