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Australian (ASX) Diversified REITs Industry Analysis
UpdatedJan 02, 2026
DataAggregated Company Financials
Companies11
- 7D-1.9%
- 3M-3.3%
- 1Y25.8%
- YTDn/a
Over the last 7 days, the Diversified REITs industry has dropped 1.9%, driven by pullbacks in GPT Group and Stockland of 3.0% and 2.1%, respectively. In the past year, the industry has gained 26%. As for the next few years, earnings are expected to grow by 14% 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 |
|---|---|---|---|---|---|---|
| Fri, 02 Jan 2026 | AU$52.1b | AU$9.0b | AU$1.6b | 26x | 32.7x | 5.8x |
| Sun, 30 Nov 2025 | AU$53.9b | AU$9.0b | AU$1.6b | 26.4x | 33.8x | 6x |
| Tue, 28 Oct 2025 | AU$56.0b | AU$9.0b | AU$1.6b | 27.3x | 35.1x | 6.2x |
| Thu, 25 Sep 2025 | AU$53.3b | AU$9.0b | AU$1.6b | 27.2x | 33.4x | 5.9x |
| Sat, 23 Aug 2025 | AU$55.0b | AU$9.0b | AU$1.6b | 27.8x | 34.2x | 6.1x |
| Mon, 21 Jul 2025 | AU$49.2b | AU$8.9b | -AU$822,984,000.00 | 18.6x | -59.8x | 5.5x |
| Wed, 18 Jun 2025 | AU$48.8b | AU$8.9b | -AU$822,984,000.00 | 17.4x | -59.2x | 5.5x |
| Fri, 16 May 2025 | AU$46.4b | AU$8.9b | -AU$822,984,000.00 | 15.7x | -56.3x | 5.2x |
| Sun, 13 Apr 2025 | AU$43.1b | AU$8.9b | -AU$822,984,000.00 | 14.4x | -52.4x | 4.9x |
| Tue, 11 Mar 2025 | AU$43.4b | AU$8.9b | -AU$822,984,000.00 | 14.3x | -52.8x | 4.9x |
| Thu, 06 Feb 2025 | AU$42.7b | AU$8.6b | -AU$1,906,271,000.00 | 19.4x | -22.4x | 5x |
| Sat, 04 Jan 2025 | AU$41.8b | AU$8.6b | -AU$1,906,271,000.00 | 20.4x | -21.9x | 4.9x |
| Mon, 02 Dec 2024 | AU$45.0b | AU$8.6b | -AU$1,906,271,000.00 | 21.9x | -23.6x | 5.2x |
| Wed, 30 Oct 2024 | AU$44.5b | AU$8.6b | -AU$1,906,271,000.00 | 21.2x | -23.3x | 5.2x |
| Fri, 27 Sep 2024 | AU$46.6b | AU$8.6b | -AU$1,906,271,000.00 | 24x | -24.4x | 5.4x |
| Sun, 25 Aug 2024 | AU$42.5b | AU$8.6b | -AU$1,923,302,000.00 | 14.2x | -22.1x | 5x |
| Tue, 23 Jul 2024 | AU$39.7b | AU$7.5b | -AU$1,335,063,000.00 | 44.8x | -29.8x | 5.3x |
| Thu, 20 Jun 2024 | AU$38.2b | AU$7.5b | -AU$1,335,063,000.00 | 43.6x | -28.6x | 5.1x |
| Sat, 18 May 2024 | AU$40.3b | AU$7.5b | -AU$1,335,063,000.00 | 46x | -30.2x | 5.4x |
| Mon, 15 Apr 2024 | AU$40.4b | AU$7.5b | -AU$1,335,063,000.00 | 45.2x | -30.3x | 5.4x |
| Wed, 13 Mar 2024 | AU$41.3b | AU$7.5b | -AU$1,335,063,000.00 | 46.7x | -31x | 5.5x |
| Fri, 09 Feb 2024 | AU$40.9b | AU$7.6b | AU$4.8m | 24.8x | 8543.3x | 5.4x |
| Sun, 07 Jan 2024 | AU$39.0b | AU$7.6b | AU$4.8m | 23.6x | 8145.7x | 5.1x |
| Tue, 05 Dec 2023 | AU$37.3b | AU$7.6b | AU$4.8m | 22.4x | 7786.2x | 4.9x |
| Thu, 02 Nov 2023 | AU$32.8b | AU$7.6b | AU$4.8m | 19.6x | 6857.7x | 4.3x |
| Sat, 30 Sep 2023 | AU$35.8b | AU$7.6b | AU$4.8m | 21.3x | 7469.5x | 4.7x |
| Mon, 28 Aug 2023 | AU$38.4b | AU$7.6b | AU$89.8m | 22.7x | 428x | 5.1x |
| Wed, 26 Jul 2023 | AU$42.0b | AU$8.6b | AU$3.4b | 8.7x | 12.3x | 4.9x |
| Fri, 23 Jun 2023 | AU$42.7b | AU$8.6b | AU$3.4b | 8.6x | 12.5x | 5x |
| Sun, 21 May 2023 | AU$44.0b | AU$8.6b | AU$3.4b | 9.1x | 12.9x | 5.1x |
| Tue, 18 Apr 2023 | AU$43.2b | AU$8.6b | AU$3.4b | 9x | 12.7x | 5x |
| Thu, 16 Mar 2023 | AU$42.9b | AU$8.6b | AU$3.4b | 9.4x | 12.6x | 5x |
| Sat, 11 Feb 2023 | AU$44.6b | AU$9.5b | AU$6.1b | 7.1x | 7.3x | 4.7x |
| Mon, 09 Jan 2023 | AU$41.1b | AU$9.6b | AU$6.5b | 6.5x | 6.3x | 4.3x |
Price to Earnings Ratio
6.3x
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 32.7x which is lower than its 3-year average PE of 1kx.
- The 3-year average PS ratio of 5.2x is lower than the industry's current PS ratio of 5.8x.
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 2.3% 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 | -0.47% | |
| Real Estate | -1.68% | |
| REITS | -1.85% | |
| Diversified REITs | -1.85% | |
| Hotel and Resort REITs | 0% | 0 |
| Healthcare REITs | -0.68% | |
| Retail REITs | -0.77% | |
| Residential REITs | -1.57% | |
| Specialized REITs | -1.61% | |
| Industrial REITs | -2.09% | |
| Office REITs | -2.76% | |
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 | |
|---|---|---|---|---|---|
| APZ Aspen Group | AU$5.79 | 3.9% +AU$50.1m | 141.3% | PB2.4x | |
| APW Aims Property Securities Fund | AU$3.12 | 0.6% +AU$890.4k | 86.3% | PB0.6x |