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Australian (ASX) Retail REITs Industry Analysis
UpdatedDec 02, 2025
DataAggregated Company Financials
Companies9
- 7D-1.3%
- 3M-1.4%
- 1Y10.5%
- YTDn/a
Over the last 7 days, the Retail REITs industry has dropped 1.3%, driven by Charter Hall Retail REIT declining 0.5%. In the past year, the industry has gained 11%. In the next few years, earnings are forecast to decline by 1.3% 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 |
|---|---|---|---|---|---|---|
| Tue, 02 Dec 2025 | AU$45.6b | AU$5.6b | AU$3.6b | 11.3x | 12.7x | 8.1x |
| Thu, 30 Oct 2025 | AU$47.4b | AU$5.6b | AU$3.6b | 11.7x | 13.2x | 8.4x |
| Sat, 27 Sep 2025 | AU$46.4b | AU$5.6b | AU$3.6b | 11.6x | 12.9x | 8.2x |
| Mon, 25 Aug 2025 | AU$45.8b | AU$5.5b | AU$3.2b | 13.2x | 14.5x | 8.3x |
| Wed, 23 Jul 2025 | AU$43.2b | AU$5.5b | AU$2.8b | 13.7x | 15.3x | 7.9x |
| Fri, 20 Jun 2025 | AU$43.4b | AU$5.5b | AU$2.8b | 14.1x | 15.3x | 7.9x |
| Sun, 18 May 2025 | AU$42.3b | AU$5.5b | AU$2.8b | 13.2x | 15x | 7.7x |
| Tue, 15 Apr 2025 | AU$40.1b | AU$5.5b | AU$2.8b | 12.7x | 14.2x | 7.3x |
| Thu, 13 Mar 2025 | AU$38.3b | AU$5.5b | AU$2.8b | 12.2x | 13.5x | 7x |
| Sat, 08 Feb 2025 | AU$40.8b | AU$5.4b | AU$1.4b | 44.4x | 29.8x | 7.6x |
| Mon, 06 Jan 2025 | AU$39.7b | AU$5.4b | AU$1.3b | 42.7x | 31.4x | 7.4x |
| Wed, 04 Dec 2024 | AU$41.1b | AU$5.4b | AU$1.3b | 44.6x | 32.5x | 7.7x |
| Fri, 01 Nov 2024 | AU$40.2b | AU$5.4b | AU$1.3b | 42.5x | 31.8x | 7.5x |
| Sun, 29 Sep 2024 | AU$45.1b | AU$5.5b | AU$1.3b | 44.8x | 33.8x | 8.3x |
| Tue, 27 Aug 2024 | AU$42.8b | AU$5.4b | AU$1.3b | 43.3x | 33.8x | 7.9x |
| Thu, 25 Jul 2024 | AU$41.0b | AU$5.2b | AU$245.6m | 52.3x | 167x | 7.8x |
| Sat, 22 Jun 2024 | AU$39.7b | AU$5.2b | AU$245.6m | 49x | 161.8x | 7.6x |
| Mon, 20 May 2024 | AU$40.1b | AU$5.3b | AU$215.0m | 44.2x | 186.4x | 7.6x |
| Wed, 17 Apr 2024 | AU$39.3b | AU$5.3b | AU$215.0m | 39.6x | 183x | 7.5x |
| Fri, 15 Mar 2024 | AU$41.2b | AU$5.3b | AU$215.0m | 45.5x | 191.6x | 7.8x |
| Sun, 11 Feb 2024 | AU$40.3b | AU$5.3b | AU$352.2m | 39.7x | 114.6x | 7.6x |
| Tue, 09 Jan 2024 | AU$38.0b | AU$5.3b | AU$299.5m | 34.1x | 126.9x | 7.2x |
| Thu, 07 Dec 2023 | AU$36.9b | AU$5.3b | AU$299.5m | 34.8x | 123.3x | 7x |
| Sat, 04 Nov 2023 | AU$34.3b | AU$5.3b | AU$299.5m | 30.1x | 114.6x | 6.5x |
| Mon, 02 Oct 2023 | AU$33.2b | AU$5.3b | AU$299.5m | 28.8x | 111x | 6.3x |
| Wed, 30 Aug 2023 | AU$36.2b | AU$5.3b | AU$484.2m | 31.4x | 74.8x | 6.8x |
| Fri, 28 Jul 2023 | AU$38.6b | AU$5.4b | AU$2.3b | 12.5x | 16.9x | 7.2x |
| Sun, 25 Jun 2023 | AU$34.7b | AU$5.4b | AU$2.3b | 11x | 15.1x | 6.5x |
| Tue, 23 May 2023 | AU$37.8b | AU$5.4b | AU$2.3b | 12.1x | 16.5x | 7x |
| Thu, 20 Apr 2023 | AU$37.5b | AU$5.0b | AU$2.3b | 12.3x | 16.4x | 7.5x |
| Sat, 18 Mar 2023 | AU$37.7b | AU$5.4b | AU$2.3b | 12.3x | 16.5x | 7x |
| Mon, 13 Feb 2023 | AU$38.7b | AU$5.3b | AU$4.5b | 7.6x | 8.5x | 7.3x |
| Wed, 11 Jan 2023 | AU$38.4b | AU$5.3b | AU$4.8b | 6.7x | 8x | 7.3x |
| Fri, 09 Dec 2022 | AU$39.0b | AU$5.3b | AU$4.8b | 6.9x | 8.2x | 7.4x |
Price to Earnings Ratio
8.2x
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 12.7x which is lower than its 3-year average PE of 64.6x.
- The industry is trading close to its 3-year average PS ratio of 7.4x.
Past Earnings Growth
- The earnings for companies in the Retail REITs industry have declined 9.1% per year 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, which has decreased profits.
Industry Comparison
How does Australian Retail REITs compare with similar industries?
| AU Market | 0.76% | |
| Real Estate | -0.49% | |
| REITS | -3.65% | |
| Retail REITs | -1.30% | |
| Healthcare REITs | 17.73% | |
| Industrial REITs | 1.71% | |
| Hotel and Resort REITs | 0% | 0 |
| Specialized REITs | -0.70% | |
| Office REITs | -1.54% | |
| Residential REITs | -2.27% | |
| Diversified REITs | -3.65% | |
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 | |
|---|---|---|---|---|---|
| SCG Scentre Group | AU$4.15 | 1.2% +AU$260.5m | 12.5% | PB1.2x | |
| HDN HomeCo Daily Needs REIT | AU$1.40 | 4.9% +AU$135.6m | 13.4% | PB1x | |
| WPR Waypoint REIT | AU$2.69 | 2.3% +AU$39.2m | 7.2% | PB175.6x | |
| BWP BWP Trust | AU$3.83 | 1.3% +AU$35.7m | 12.0% | PB1x | |
| RGN Region Group | AU$2.41 | 1.3% +AU$34.8m | 10.0% | PB1x |