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Australian (ASX) Retail REITs Industry Analysis
UpdatedFeb 10, 2026
DataAggregated Company Financials
Companies9
- 7D-0.3%
- 3M-4.9%
- 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 1.3% 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 |
|---|---|---|---|---|---|---|
| Tue, 10 Feb 2026 | AU$44.9b | AU$5.7b | AU$3.7b | 11.2x | 12x | 7.9x |
| Thu, 08 Jan 2026 | AU$46.9b | AU$5.6b | AU$3.6b | 11.6x | 13x | 8.3x |
| Sat, 06 Dec 2025 | AU$45.9b | AU$5.6b | AU$3.6b | 11.3x | 12.7x | 8.1x |
| Mon, 03 Nov 2025 | AU$46.2b | AU$5.6b | AU$3.6b | 11.4x | 12.8x | 8.2x |
| Wed, 01 Oct 2025 | AU$46.2b | AU$5.6b | AU$3.6b | 11.5x | 12.8x | 8.2x |
| Fri, 29 Aug 2025 | AU$46.6b | AU$5.6b | AU$3.6b | 11.8x | 13.1x | 8.3x |
| Sun, 27 Jul 2025 | AU$42.8b | AU$5.5b | AU$2.8b | 13.6x | 15.1x | 7.8x |
| Tue, 24 Jun 2025 | AU$43.1b | AU$5.5b | AU$2.8b | 13.8x | 15.2x | 7.9x |
| Thu, 22 May 2025 | AU$43.1b | AU$5.5b | AU$2.8b | 13.5x | 15.2x | 7.9x |
| Sat, 19 Apr 2025 | AU$40.4b | AU$5.5b | AU$2.8b | 12.8x | 14.3x | 7.4x |
| Mon, 17 Mar 2025 | AU$38.3b | AU$5.5b | AU$2.8b | 12.2x | 13.5x | 7x |
| Wed, 12 Feb 2025 | AU$41.3b | AU$5.4b | AU$1.5b | 37.9x | 27.6x | 7.7x |
| Fri, 10 Jan 2025 | AU$39.6b | AU$5.4b | AU$1.3b | 43x | 31.3x | 7.4x |
| Sun, 08 Dec 2024 | AU$40.6b | AU$5.4b | AU$1.3b | 44.4x | 32x | 7.6x |
| Tue, 05 Nov 2024 | AU$39.8b | AU$5.4b | AU$1.3b | 42x | 31.5x | 7.4x |
| Thu, 03 Oct 2024 | AU$44.8b | AU$5.5b | AU$1.3b | 45.5x | 33.6x | 8.2x |
| Sat, 31 Aug 2024 | AU$43.6b | AU$5.5b | AU$1.3b | 43.4x | 32.7x | 8x |
| Mon, 29 Jul 2024 | AU$41.5b | AU$5.2b | AU$245.6m | 53.4x | 168.8x | 7.9x |
| Wed, 26 Jun 2024 | AU$40.2b | AU$5.2b | AU$245.6m | 50.6x | 163.8x | 7.7x |
| Fri, 24 May 2024 | AU$39.9b | AU$5.3b | AU$215.0m | 43.7x | 185.4x | 7.6x |
| Sun, 21 Apr 2024 | AU$39.0b | AU$5.3b | AU$215.0m | 38.4x | 181.2x | 7.4x |
| Tue, 19 Mar 2024 | AU$41.2b | AU$5.3b | AU$215.0m | 45x | 191.5x | 7.8x |
| Thu, 15 Feb 2024 | AU$39.6b | AU$5.3b | AU$275.0m | 38.1x | 144x | 7.5x |
| Sat, 13 Jan 2024 | AU$38.9b | AU$5.3b | AU$299.5m | 34.9x | 129.9x | 7.3x |
| Mon, 11 Dec 2023 | AU$37.0b | AU$5.3b | AU$299.5m | 33.4x | 123.7x | 7x |
| Wed, 08 Nov 2023 | AU$34.3b | AU$5.3b | AU$299.5m | 30.2x | 114.6x | 6.5x |
| Fri, 06 Oct 2023 | AU$33.4b | AU$5.3b | AU$299.5m | 28.8x | 111.5x | 6.3x |
| Sun, 03 Sep 2023 | AU$36.5b | AU$5.3b | AU$299.5m | 32.7x | 121.9x | 6.9x |
| Tue, 01 Aug 2023 | AU$37.9b | AU$5.4b | AU$2.3b | 12.1x | 16.5x | 7.1x |
| Thu, 29 Jun 2023 | AU$35.7b | AU$5.4b | AU$2.3b | 11.3x | 15.6x | 6.7x |
| Sat, 27 May 2023 | AU$36.8b | AU$5.4b | AU$2.3b | 11.6x | 16.1x | 6.9x |
| Mon, 24 Apr 2023 | AU$37.7b | AU$5.4b | AU$2.3b | 12.4x | 16.5x | 7x |
| Wed, 22 Mar 2023 | AU$68.7m | AU$17.4m | AU$3.8m | 18.2x | 18.2x | 3.9x |
| Fri, 17 Feb 2023 | AU$39.8b | AU$5.3b | AU$3.5b | 10.2x | 11.2x | 7.5x |
Price to Earnings Ratio
11.2x
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 12.0x 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 remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 2.3% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Comparison
How does Australian Retail REITs compare with similar industries?
| AU Market | 0.49% | |
| Real Estate | -0.82% | |
| REITS | -1.23% | |
| Retail REITs | -0.30% | |
| Industrial REITs | 0.18% | |
| Hotel and Resort REITs | 0% | 0 |
| Diversified REITs | -1.23% | |
| Specialized REITs | -1.33% | |
| Residential REITs | -1.40% | |
| Office REITs | -2.77% | |
| Healthcare REITs | -5.48% | |
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$2.53 | 0.8% +AU$92.0m | 14.0% | PB1x | |
| RGN Region Group | AU$2.33 | 1.3% +AU$34.6m | 9.4% | PB161.1x | |
| CQR Charter Hall Retail REIT | AU$3.95 | 1.3% +AU$29.1m | 19.7% | PB0.8x | |
| HDN HomeCo Daily Needs REIT | AU$1.30 | 0.8% +AU$20.9m | 8.3% | PB0.9x | |
| DXC Dexus Convenience Retail REIT | AU$2.82 | 3.7% +AU$13.8m | -3.4% | PB1.7x |