Have your own idea? Try our Stock Screener
Australian (ASX) Retail REITs Industry Analysis
UpdatedFeb 12, 2026
DataAggregated Company Financials
Companies9
- 7D-0.4%
- 3M-2.0%
- 1Y9.3%
- YTDn/a
The Retail REITs industry has stayed flat over the last week. As for the the longer term, the industry is up 9.3% over the past 12 months. As for the next few years, earnings are forecast to decline by 1.8% per annum.
Industry Valuation and Performance
Has the Australian Retail REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 12 Feb 2026 | AU$45.1b | AU$5.7b | AU$3.8b | 10.8x | 11.7x | 7.9x |
| Sat, 10 Jan 2026 | AU$47.0b | AU$5.6b | AU$3.6b | 11.9x | 13.1x | 8.3x |
| Mon, 08 Dec 2025 | AU$45.9b | AU$5.6b | AU$3.6b | 11.3x | 12.7x | 8.1x |
| Wed, 05 Nov 2025 | AU$45.5b | AU$5.6b | AU$3.6b | 11.3x | 12.6x | 8.1x |
| Fri, 03 Oct 2025 | AU$46.5b | AU$5.6b | AU$3.6b | 11.4x | 12.9x | 8.2x |
| Sun, 31 Aug 2025 | AU$46.3b | AU$5.6b | AU$3.6b | 11.8x | 13x | 8.3x |
| Tue, 29 Jul 2025 | AU$43.1b | AU$5.5b | AU$2.8b | 13.8x | 15.2x | 7.8x |
| Thu, 26 Jun 2025 | AU$42.9b | AU$5.5b | AU$2.8b | 13.7x | 15.2x | 7.8x |
| Sat, 24 May 2025 | AU$42.9b | AU$5.5b | AU$2.8b | 13.5x | 15.2x | 7.8x |
| Mon, 21 Apr 2025 | AU$40.4b | AU$5.5b | AU$2.8b | 12.8x | 14.3x | 7.4x |
| Wed, 19 Mar 2025 | AU$38.2b | AU$5.5b | AU$2.8b | 12.1x | 13.5x | 7x |
| Fri, 14 Feb 2025 | AU$40.5b | AU$5.4b | AU$1.6b | 31.1x | 25x | 7.5x |
| Sun, 12 Jan 2025 | AU$39.5b | AU$5.4b | AU$1.3b | 43.1x | 31.3x | 7.4x |
| Tue, 10 Dec 2024 | AU$39.8b | AU$5.4b | AU$1.3b | 43.7x | 31.5x | 7.4x |
| Thu, 07 Nov 2024 | AU$39.6b | AU$5.4b | AU$1.3b | 41.9x | 31.3x | 7.4x |
| Sat, 05 Oct 2024 | AU$41.5b | AU$5.4b | AU$1.3b | 43.4x | 32.8x | 7.8x |
| Mon, 02 Sep 2024 | AU$43.6b | AU$5.5b | AU$1.3b | 43.9x | 32.8x | 8x |
| Wed, 31 Jul 2024 | AU$41.9b | AU$5.2b | AU$245.6m | 52.8x | 170.5x | 8x |
| Fri, 28 Jun 2024 | AU$38.8b | AU$5.2b | AU$245.6m | 49.5x | 158.1x | 7.4x |
| Sun, 26 May 2024 | AU$39.1b | AU$5.2b | AU$245.6m | 43.7x | 159.2x | 7.4x |
| Tue, 23 Apr 2024 | AU$39.0b | AU$5.3b | AU$215.0m | 38.4x | 181.2x | 7.4x |
| Thu, 21 Mar 2024 | AU$41.3b | AU$5.3b | AU$215.0m | 45.2x | 192.3x | 7.8x |
| Sat, 17 Feb 2024 | AU$39.9b | AU$5.3b | AU$49.2m | 39.8x | 811.3x | 7.5x |
| Mon, 15 Jan 2024 | AU$38.9b | AU$5.3b | AU$299.5m | 34.9x | 129.9x | 7.3x |
| Wed, 13 Dec 2023 | AU$37.8b | AU$5.3b | AU$299.5m | 33.1x | 126.1x | 7.1x |
| Fri, 10 Nov 2023 | AU$34.4b | AU$5.3b | AU$299.5m | 30.1x | 114.9x | 6.5x |
| Sun, 08 Oct 2023 | AU$33.5b | AU$5.3b | AU$299.5m | 29x | 111.8x | 6.3x |
| Tue, 05 Sep 2023 | AU$36.9b | AU$5.3b | AU$299.5m | 32.8x | 123.1x | 6.9x |
| Thu, 03 Aug 2023 | AU$37.4b | AU$5.4b | AU$2.3b | 12x | 16.3x | 7x |
| Sat, 01 Jul 2023 | AU$36.0b | AU$5.4b | AU$2.3b | 11.3x | 15.7x | 6.7x |
| Mon, 29 May 2023 | AU$36.8b | AU$5.4b | AU$2.3b | 11.6x | 16.1x | 6.9x |
| Wed, 26 Apr 2023 | AU$38.3b | AU$5.4b | AU$2.3b | 12.7x | 16.7x | 7.1x |
| Fri, 24 Mar 2023 | AU$68.7m | AU$17.4m | AU$3.8m | 18.2x | 18.2x | 3.9x |
| Sun, 19 Feb 2023 | AU$39.4b | AU$5.2b | AU$3.3b | 10.1x | 12x | 7.5x |
Price to Earnings Ratio
12x
Current Industry PE
- Investors are pessimistic on the Australian Retail 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 11.7x which is lower than its 3-year average PE of 64.9x.
- The industry is trading close to its 3-year average PS ratio of 7.5x.
Past Earnings Growth
- The earnings for companies in the Retail REITs industry have grown 5.2% per year over the last three years.
- Revenues for these companies have grown 3.0% 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 Retail REITs compare with similar industries?
| AU Market | 0.77% | |
| Real Estate | -0.43% | |
| REITS | -0.93% | |
| Retail REITs | -0.40% | |
| Industrial REITs | 0.19% | |
| Hotel and Resort REITs | 0% | 0 |
| Specialized REITs | -0.032% | |
| Diversified REITs | -0.93% | |
| Office REITs | -2.13% | |
| Residential REITs | -3.80% | |
| Healthcare REITs | -5.63% | |
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 | |
|---|---|---|---|---|---|
| CQR Charter Hall Retail REIT | AU$3.94 | 2.6% +AU$58.1m | 20.1% | PB0.8x | |
| DXC Dexus Convenience Retail REIT | AU$2.79 | 4.1% +AU$15.2m | -3.8% | PB1.7x |