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Australian (ASX) Diversified REITs Industry Analysis
UpdatedOct 01, 2025
DataAggregated Company Financials
Companies11
- 7D0.05%
- 3M9.8%
- 1Y17.1%
- YTDn/a
Over the last 7 days, the Diversified REITs industry has remained flat, although notably Charter Hall Long WALE REIT declined by 3.3%. The past year has been better, since the industry has gained 16% in that time. Earnings are forecast to grow by 14% annually.
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 |
|---|---|---|---|---|---|---|
| Thu, 02 Oct 2025 | AU$53.3b | AU$9.0b | AU$1.6b | 26.8x | 33.4x | 5.9x |
| Sat, 30 Aug 2025 | AU$54.6b | AU$9.0b | AU$1.6b | 27.9x | 33.8x | 6.1x |
| Mon, 28 Jul 2025 | AU$48.0b | AU$8.9b | -AU$822,984,000.00 | 18.3x | -58.4x | 5.4x |
| Wed, 25 Jun 2025 | AU$48.8b | AU$8.9b | -AU$822,984,000.00 | 18.2x | -59.3x | 5.5x |
| Fri, 23 May 2025 | AU$47.1b | AU$8.9b | -AU$822,984,000.00 | 16.3x | -57.3x | 5.3x |
| Sun, 20 Apr 2025 | AU$44.1b | AU$8.9b | -AU$822,984,000.00 | 14.3x | -53.5x | 5x |
| Tue, 18 Mar 2025 | AU$42.8b | AU$8.9b | -AU$822,984,000.00 | 14.2x | -52x | 4.8x |
| Thu, 13 Feb 2025 | AU$43.5b | AU$8.7b | -AU$1,596,616,000.00 | 19.2x | -27.2x | 5x |
| Sat, 11 Jan 2025 | AU$41.2b | AU$8.6b | -AU$1,906,271,000.00 | 20.1x | -21.6x | 4.8x |
| Mon, 09 Dec 2024 | AU$44.0b | AU$8.6b | -AU$1,906,271,000.00 | 21.9x | -23.1x | 5.1x |
| Wed, 06 Nov 2024 | AU$44.4b | AU$8.6b | -AU$1,906,271,000.00 | 20.7x | -23.3x | 5.2x |
| Fri, 04 Oct 2024 | AU$46.3b | AU$8.6b | -AU$1,906,271,000.00 | 22.9x | -24.3x | 5.4x |
| Sun, 01 Sep 2024 | AU$43.4b | AU$8.6b | -AU$1,906,271,000.00 | 19.6x | -22.8x | 5.1x |
| Tue, 30 Jul 2024 | AU$39.7b | AU$7.5b | -AU$1,335,063,000.00 | 44.2x | -29.7x | 5.3x |
| Thu, 27 Jun 2024 | AU$39.6b | AU$7.5b | -AU$1,335,063,000.00 | 43.5x | -29.7x | 5.3x |
| Sat, 25 May 2024 | AU$38.9b | AU$7.5b | -AU$1,335,063,000.00 | 43.6x | -29.2x | 5.2x |
| Mon, 22 Apr 2024 | AU$39.0b | AU$7.5b | -AU$1,335,063,000.00 | 43.3x | -29.2x | 5.2x |
| Wed, 20 Mar 2024 | AU$41.6b | AU$7.5b | -AU$1,335,063,000.00 | 47.6x | -31.2x | 5.6x |
| Fri, 16 Feb 2024 | AU$41.4b | AU$7.9b | -AU$810,633,000.00 | 25.3x | -51.1x | 5.2x |
| Sun, 14 Jan 2024 | AU$40.1b | AU$7.6b | AU$4.8m | 24.4x | 8381.2x | 5.3x |
| Tue, 12 Dec 2023 | AU$38.4b | AU$7.6b | AU$4.8m | 22.9x | 8025.8x | 5.1x |
| Thu, 09 Nov 2023 | AU$35.2b | AU$7.6b | AU$4.8m | 21x | 7354.1x | 4.6x |
| Sat, 07 Oct 2023 | AU$34.7b | AU$7.6b | AU$4.8m | 20.4x | 7242.2x | 4.6x |
| Mon, 04 Sep 2023 | AU$39.2b | AU$7.6b | AU$4.8m | 23x | 8181.9x | 5.1x |
| Wed, 02 Aug 2023 | AU$41.9b | AU$8.6b | AU$3.4b | 8.9x | 12.3x | 4.9x |
| Fri, 30 Jun 2023 | AU$41.4b | AU$8.6b | AU$3.4b | 8.7x | 12.2x | 4.8x |
| Sun, 28 May 2023 | AU$43.1b | AU$8.6b | AU$3.4b | 8.8x | 12.6x | 5x |
| Tue, 25 Apr 2023 | AU$43.6b | AU$8.6b | AU$3.4b | 8.9x | 12.8x | 5.1x |
| Thu, 23 Mar 2023 | AU$40.7b | AU$8.6b | AU$3.4b | 8.8x | 11.9x | 4.7x |
| Sat, 18 Feb 2023 | AU$45.0b | AU$8.7b | AU$5.0b | 7.5x | 9x | 5.2x |
| Mon, 16 Jan 2023 | AU$42.9b | AU$9.6b | AU$6.5b | 6.9x | 6.6x | 4.4x |
| Wed, 14 Dec 2022 | AU$42.9b | AU$9.6b | AU$6.5b | 6.9x | 6.6x | 4.5x |
| Fri, 11 Nov 2022 | AU$41.5b | AU$9.6b | AU$6.5b | 6.8x | 6.4x | 4.3x |
| Sun, 09 Oct 2022 | AU$38.9b | AU$9.7b | AU$6.5b | 6.3x | 6x | 4x |
Price to Earnings Ratio
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 33.4x which is lower than its 3-year average PE of 1kx.
- The 3-year average PS ratio of 5.1x is lower than the industry's current PS ratio of 5.9x.
Past Earnings Growth
- The earnings for companies in the Diversified REITs industry have declined 37% per year over the last three years,
- Revenues have also declined 2.5% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Australian Diversified REITs compare with similar industries?
| AU Market | 0.88% | |
| Real Estate | -0.50% | |
| REITS | 0.046% | |
| Diversified REITs | 0.046% | |
| Retail REITs | 0.55% | |
| Hotel and Resort REITs | 0% | 0 |
| Office REITs | -0.47% | |
| Residential REITs | -0.61% | |
| Specialized REITs | -1.24% | |
| Industrial REITs | -1.72% | |
| Healthcare REITs | -2.10% | |
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$23.00 | 2.2% +AU$231.8m | 44.1% | PB4x | |
| GPT GPT Group | AU$5.42 | 1.9% +AU$191.6m | 7.8% | PB1x | |
| SGP Stockland | AU$6.16 | 0.8% +AU$120.8m | 16.0% | PB1.5x | |
| APZ Aspen Group | AU$4.65 | 3.8% +AU$38.7m | 105.8% | PB1.9x | |
| GOZ Growthpoint Properties Australia | AU$2.60 | 1.6% +AU$30.2m | -3.3% | PB0.8x |