New Narrative • Aug 19
Have your own idea? Try our Stock Screener
Australian (ASX) Diversified REITs Industry Analysis
UpdatedAug 22, 2026
DataAggregated Company Financials
Companies11
- 7D-1.4%
- 3M7.3%
- 1Y-19.2%
- YTDn/a
Over the last 7 days, the Diversified REITs industry has dropped 1.4%, driven by a pullback from Charter Hall Group of 11%. Meanwhile, Stockland actually outperformed within the industry, gaining 9.0% in the last week. The industry has fallen 19% in the last year. Looking forward, earnings are forecast to grow by 4.9% 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 |
|---|---|---|---|---|---|---|
| Sat, 22 Aug 2026 | AU$45.0b | AU$9.8b | AU$3.4b | 15.4x | 13.2x | 4.6x |
| Mon, 20 Jul 2026 | AU$44.6b | AU$9.7b | AU$2.8b | 18.6x | 15.7x | 4.6x |
| Wed, 17 Jun 2026 | AU$46.2b | AU$9.7b | AU$2.8b | 18.3x | 16.2x | 4.8x |
| Fri, 15 May 2026 | AU$41.7b | AU$9.7b | AU$2.8b | 17.4x | 14.6x | 4.3x |
| Sun, 12 Apr 2026 | AU$42.3b | AU$9.7b | AU$2.8b | 18x | 14.9x | 4.4x |
| Tue, 10 Mar 2026 | AU$44.6b | AU$9.7b | AU$2.8b | 19.9x | 15.7x | 4.6x |
| Thu, 05 Feb 2026 | AU$49.3b | AU$9.0b | AU$1.6b | 24.7x | 30.9x | 5.5x |
| Sat, 03 Jan 2026 | AU$52.2b | AU$9.0b | AU$1.6b | 26.1x | 32.7x | 5.8x |
| Mon, 01 Dec 2025 | AU$53.9b | AU$9.0b | AU$1.6b | 26.4x | 33.8x | 6x |
| Wed, 29 Oct 2025 | AU$56.5b | AU$9.0b | AU$1.6b | 27.3x | 35.4x | 6.3x |
| Fri, 26 Sep 2025 | AU$53.2b | AU$9.0b | AU$1.6b | 27x | 33.4x | 5.9x |
| Sun, 24 Aug 2025 | AU$55.0b | AU$9.0b | AU$1.6b | 27.8x | 34.2x | 6.1x |
| Tue, 22 Jul 2025 | AU$48.7b | AU$8.9b | -AU$822,984,000.00 | 18.6x | -59.1x | 5.5x |
| Thu, 19 Jun 2025 | AU$48.5b | AU$8.9b | -AU$822,984,000.00 | 17.5x | -58.9x | 5.5x |
| Sat, 17 May 2025 | AU$47.4b | AU$8.9b | -AU$822,984,000.00 | 16.2x | -57.6x | 5.3x |
| Mon, 14 Apr 2025 | AU$43.1b | AU$8.9b | -AU$822,984,000.00 | 14.4x | -52.4x | 4.9x |
| Wed, 12 Mar 2025 | AU$43.1b | AU$8.9b | -AU$822,984,000.00 | 14.1x | -52.4x | 4.9x |
| Fri, 07 Feb 2025 | AU$43.3b | AU$8.6b | -AU$1,906,271,000.00 | 19.8x | -22.7x | 5x |
| Sun, 05 Jan 2025 | AU$41.8b | AU$8.6b | -AU$1,906,271,000.00 | 20.4x | -21.9x | 4.9x |
| Tue, 03 Dec 2024 | AU$45.3b | AU$8.6b | -AU$1,906,271,000.00 | 22.1x | -23.7x | 5.3x |
| Thu, 31 Oct 2024 | AU$44.5b | AU$8.6b | -AU$1,906,271,000.00 | 21.3x | -23.4x | 5.2x |
| Sat, 28 Sep 2024 | AU$46.4b | AU$8.6b | -AU$1,906,271,000.00 | 24x | -24.3x | 5.4x |
| Mon, 26 Aug 2024 | AU$42.5b | AU$8.6b | -AU$1,923,302,000.00 | 14.2x | -22.1x | 5x |
| Wed, 24 Jul 2024 | AU$40.0b | AU$7.5b | -AU$1,335,063,000.00 | 44.6x | -29.9x | 5.4x |
| Fri, 21 Jun 2024 | AU$38.5b | AU$7.5b | -AU$1,335,063,000.00 | 43.6x | -28.9x | 5.2x |
| Sun, 19 May 2024 | AU$40.3b | AU$7.5b | -AU$1,335,063,000.00 | 46x | -30.2x | 5.4x |
| Tue, 16 Apr 2024 | AU$40.2b | AU$7.5b | -AU$1,335,063,000.00 | 44.8x | -30.1x | 5.4x |
| Thu, 14 Mar 2024 | AU$41.3b | AU$7.5b | -AU$1,335,063,000.00 | 47x | -31x | 5.5x |
| Sat, 10 Feb 2024 | AU$41.2b | AU$7.9b | -AU$810,633,000.00 | 25.1x | -50.8x | 5.2x |
| Mon, 08 Jan 2024 | AU$39.0b | AU$7.6b | AU$4.8m | 23.6x | 8145.7x | 5.1x |
| Wed, 06 Dec 2023 | AU$36.6b | AU$7.6b | AU$4.8m | 21.8x | 7641.4x | 4.8x |
| Fri, 03 Nov 2023 | AU$33.7b | AU$7.6b | AU$4.8m | 19.9x | 7048.8x | 4.4x |
| Sun, 01 Oct 2023 | AU$35.8b | AU$7.6b | AU$4.8m | 21.3x | 7469.5x | 4.7x |
| Tue, 29 Aug 2023 | AU$38.6b | AU$7.6b | AU$89.8m | 22.9x | 430x | 5.1x |
Price to Earnings Ratio
430x
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 13.2x 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 4.6x.
Past Earnings Growth
- The earnings for companies in the Diversified REITs industry have grown 236% per year over the last three years.
- Revenues for these companies have grown 8.9% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Australian Diversified REITs compare with similar industries?
| AU Market | -0.61% | |
| Real Estate | -4.05% | |
| REITS | -1.38% | |
| Diversified REITs | -1.38% | |
| Specialized REITs | 1.15% | |
| Hotel and Resort REITs | 0% | 0 |
| Healthcare REITs | 0% | 0 |
| Office REITs | -2.13% | |
| Residential REITs | -2.23% | |
| Retail REITs | -2.57% | |
| Industrial REITs | -7.80% | |
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 | |
|---|---|---|---|---|---|
| SGP Stockland | AU$4.70 | 9.0% +AU$937.8m | -26.6% | PB1.1x | |
| MGR Mirvac Group | AU$1.91 | 7.9% +AU$552.4m | -19.7% | PB0.8x | |
| APZ Aspen Group | AU$5.17 | 2.4% +AU$27.3m | 24.0% | PB1.9x | |
| APW Aims Property Securities Fund | AU$4.00 | 2.0% +AU$3.6m | 22.3% | PB0.8x | |
| TOT 360 Capital REIT | AU$0.41 | 1.2% +AU$1.1m | -4.6% | PB0.7x |