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Australian (ASX) Retail REITs Industry Analysis

UpdatedMay 28, 2022
DataAggregated Company Financials
Companies12
  • 7D1.3%
  • 3M-1.7%
  • 1Y8.5%
  • YTD-7.4%

Over the last 7 days, the Retail REITs industry has dropped 1.0%, driven by Home Consortium declining 2.9%. In the past year, the industry has gained 9.9%. In the next few years, earnings are forecast to decline by 4.6% annually.

Industry Valuation and Performance

Has the Australian Retail REITs Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Sat, 28 May 2022AU$39.4bAU$4.9bAU$4.1b9.3x
Mon, 25 Apr 2022AU$40.7bAU$4.9bAU$4.1b9.4x
Wed, 23 Mar 2022AU$42.7bAU$5.1bAU$4.7b7.9x
Fri, 18 Feb 2022AU$41.4bAU$4.8bAU$3.4b8.2x
Sun, 16 Jan 2022AU$39.9bAU$4.7bAU$1.9b9.2x
Tue, 14 Dec 2021AU$41.3bAU$4.7bAU$1.9b9.3x
Thu, 11 Nov 2021AU$40.5bAU$4.7bAU$1.9b9.4x
Sat, 09 Oct 2021AU$39.8bAU$4.7bAU$1.9b9x
Mon, 06 Sep 2021AU$39.7bAU$4.7bAU$1.5b14.2x
Wed, 04 Aug 2021AU$35.9bAU$4.7bAU$1.5b13.3x
Sat, 08 May 2021AU$35.4bAU$4.5b-AU$2,020,431,000.0012.2x
Tue, 09 Feb 2021AU$34.6bAU$4.4b-AU$5,544,136,000.0017.8x
Mon, 02 Nov 2020AU$28.6bAU$4.6b-AU$4,959,885,500.0016.4x
Thu, 06 Aug 2020AU$27.7bAU$4.7b-AU$4,366,872,000.0017.7x
Sun, 10 May 2020AU$28.0bAU$4.9b-AU$1,014,481,000.0010.9x
Sat, 01 Feb 2020AU$42.6bAU$5.1bAU$2.3b17x
Tue, 05 Nov 2019AU$42.8bAU$5.1bAU$2.4b16.6x
Fri, 09 Aug 2019AU$42.0bAU$5.1bAU$2.6b17.4x
Median PE Ratio

16.3x


Total Market Cap: AU$40.6bTotal Earnings: AU$3.2bTotal Revenue: AU$5.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Retail REITs Industry Median PE3Y Average 14.2x202020212022
Current Industry PE
  • Investors are more pessimistic on the 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 9.3x which is lower than its 3-year average PE of 14.2x.
  • Given that earnings are expected to decline by 4.6%, the lower than average PE seems justified.
Past Earnings Growth
  • The earnings for companies in the Retail REITs industry have grown 8.8% per year over the last three years, while revenues have remained mostly flat.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Comparison

How does Australian Retail REITs compare with similar industries?

AU Market-1.30%
Real Estate0.80%
REITS0.93%
Retail REITs1.29%
Industrial REITs2.23%
Diversified REITs0.42%
Specialized REITs0.32%
Hotel and Resort REITs0%
Office REITs-1.08%
Residential REITs-1.13%
Healthcare REITs-1.50%
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
SCG Scentre GroupAU$2.932.8%
+AU$414.7m
6.9%PB0.8x
HDN HomeCo Daily Needs REITAU$1.332.7%
+AU$72.4m
1.9%PB2.9x
VCX Vicinity CentresAU$1.880.5%
+AU$45.5m
19.0%PB0.8x
CQR Charter Hall Retail REITAU$4.250.5%
+AU$11.6m
13.0%PB0.9x
SCP Shopping Centres Australasia Property GroupAU$2.970.3%
+AU$11.2m
19.8%PB272x
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