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Australian (ASX) Retail REITs Industry Analysis
UpdatedFeb 11, 2026
DataAggregated Company Financials
Companies9
- 7D-0.5%
- 3M-5.3%
- 1Y9.0%
- YTDn/a
Over the last 7 days, the Retail REITs industry has remained flat. As for the the longer term, the industry is up 9.0% over the past 12 months. In the next few years, earnings are forecast to decline by 1.8% annually.
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 |
|---|---|---|---|---|---|---|
| Wed, 11 Feb 2026 | AU$45.1b | AU$5.7b | AU$3.8b | 10.8x | 11.8x | 7.9x |
| Fri, 09 Jan 2026 | AU$47.0b | AU$5.6b | AU$3.6b | 11.7x | 13.1x | 8.3x |
| Sun, 07 Dec 2025 | AU$45.9b | AU$5.6b | AU$3.6b | 11.3x | 12.7x | 8.1x |
| Tue, 04 Nov 2025 | AU$45.9b | AU$5.6b | AU$3.6b | 11.4x | 12.7x | 8.1x |
| Thu, 02 Oct 2025 | AU$46.3b | AU$5.6b | AU$3.6b | 11.5x | 12.9x | 8.2x |
| Sat, 30 Aug 2025 | AU$46.3b | AU$5.6b | AU$3.6b | 11.8x | 13x | 8.3x |
| Mon, 28 Jul 2025 | AU$42.8b | AU$5.5b | AU$2.8b | 13.6x | 15.1x | 7.8x |
| Wed, 25 Jun 2025 | AU$43.0b | AU$5.5b | AU$2.8b | 13.9x | 15.2x | 7.8x |
| Fri, 23 May 2025 | AU$43.0b | AU$5.5b | AU$2.8b | 13.5x | 15.2x | 7.8x |
| Sun, 20 Apr 2025 | AU$40.4b | AU$5.5b | AU$2.8b | 12.8x | 14.3x | 7.4x |
| Tue, 18 Mar 2025 | AU$38.0b | AU$5.5b | AU$2.8b | 12x | 13.4x | 6.9x |
| Thu, 13 Feb 2025 | AU$41.1b | AU$5.4b | AU$1.5b | 37.8x | 27.5x | 7.6x |
| Sat, 11 Jan 2025 | AU$39.5b | AU$5.4b | AU$1.3b | 43.1x | 31.3x | 7.4x |
| Mon, 09 Dec 2024 | AU$40.6b | AU$5.4b | AU$1.3b | 44.4x | 32x | 7.6x |
| Wed, 06 Nov 2024 | AU$39.8b | AU$5.4b | AU$1.3b | 42x | 31.4x | 7.4x |
| Fri, 04 Oct 2024 | AU$41.6b | AU$5.4b | AU$1.3b | 43.7x | 32.8x | 7.8x |
| Sun, 01 Sep 2024 | AU$43.6b | AU$5.5b | AU$1.3b | 43.4x | 32.8x | 8x |
| Tue, 30 Jul 2024 | AU$41.7b | AU$5.2b | AU$245.6m | 53.6x | 169.8x | 7.9x |
| Thu, 27 Jun 2024 | AU$40.2b | AU$5.2b | AU$245.6m | 49.7x | 163.8x | 7.7x |
| Sat, 25 May 2024 | AU$39.3b | AU$5.3b | AU$215.0m | 43.7x | 182.9x | 7.5x |
| Mon, 22 Apr 2024 | AU$39.0b | AU$5.3b | AU$215.0m | 38.4x | 181.2x | 7.4x |
| Wed, 20 Mar 2024 | AU$41.4b | AU$5.3b | AU$215.0m | 45.1x | 192.4x | 7.8x |
| Fri, 16 Feb 2024 | AU$39.8b | AU$5.3b | AU$322.2m | 39.1x | 123.5x | 7.5x |
| Sun, 14 Jan 2024 | AU$38.9b | AU$5.3b | AU$299.5m | 34.9x | 129.9x | 7.3x |
| Tue, 12 Dec 2023 | AU$37.2b | AU$5.3b | AU$299.5m | 33.3x | 124.1x | 7x |
| Thu, 09 Nov 2023 | AU$34.4b | AU$5.3b | AU$299.5m | 30.2x | 114.8x | 6.5x |
| Sat, 07 Oct 2023 | AU$33.5b | AU$5.3b | AU$299.5m | 29x | 111.8x | 6.3x |
| Mon, 04 Sep 2023 | AU$36.5b | AU$5.3b | AU$299.5m | 32.7x | 121.9x | 6.9x |
| Wed, 02 Aug 2023 | AU$38.0b | AU$5.4b | AU$2.3b | 12.1x | 16.6x | 7.1x |
| Fri, 30 Jun 2023 | AU$36.2b | AU$5.4b | AU$2.3b | 11.4x | 15.8x | 6.7x |
| Sun, 28 May 2023 | AU$36.8b | AU$5.4b | AU$2.3b | 11.6x | 16.1x | 6.9x |
| Tue, 25 Apr 2023 | AU$38.3b | AU$5.4b | AU$2.3b | 12.7x | 16.7x | 7.1x |
| Thu, 23 Mar 2023 | AU$68.7m | AU$17.4m | AU$3.8m | 18.2x | 18.2x | 3.9x |
| Sat, 18 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 11.8x 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 | -0.32% | |
| Real Estate | -1.41% | |
| REITS | -2.20% | |
| Retail REITs | -0.53% | |
| Hotel and Resort REITs | 0% | 0 |
| Industrial REITs | -0.76% | |
| Specialized REITs | -1.82% | |
| Diversified REITs | -2.20% | |
| Office REITs | -3.16% | |
| Residential REITs | -4.82% | |
| Healthcare REITs | -6.16% | |
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 | |
|---|---|---|---|---|---|
| VCX Vicinity Centres | AU$2.55 | 1.2% +AU$138.0m | 15.4% | PB1.1x | |
| CQR Charter Hall Retail REIT | AU$3.98 | 2.8% +AU$63.9m | 21.0% | PB0.8x | |
| DXC Dexus Convenience Retail REIT | AU$2.83 | 4.4% +AU$16.5m | -2.4% | PB1.7x | |
| HDN HomeCo Daily Needs REIT | AU$1.30 | 0.4% +AU$10.4m | 7.9% | PB0.9x | |
| CDP Carindale Property Trust | AU$5.47 | 1.7% +AU$7.4m | 16.6% | PB0.8x |