Australian (ASX) Specialized REITs Industry Analysis
UpdatedDec 01, 2023
DataAggregated Company Financials
Companies3
- 7D1.1%
- 3M-8.3%
- 1Y-21.0%
- YTD-15.8%
In the last week, the Specialized REITs industry is up 2.0%, with all of the companies up. In contrast, the industry has lost 20% in the last 12 months. Looking forward, earnings are forecast to decline by 2.9% per year.
Industry Valuation and Performance
Has the Australian Specialized REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 01 Dec 2023 | AU$2.9b | AU$292.4m | AU$244.9m | 16x | 11.8x | 9.9x |
| Sun, 29 Oct 2023 | AU$2.8b | AU$292.4m | AU$244.9m | 15.2x | 11.3x | 9.5x |
| Tue, 26 Sep 2023 | AU$2.9b | AU$292.4m | AU$244.9m | 16.4x | 11.9x | 9.9x |
| Thu, 24 Aug 2023 | AU$3.1b | AU$284.8m | AU$356.1m | 17.2x | 8.6x | 10.7x |
| Sat, 22 Jul 2023 | AU$3.2b | AU$311.3m | AU$610.7m | 5.8x | 5.2x | 10.3x |
| Mon, 19 Jun 2023 | AU$3.1b | AU$311.3m | AU$610.7m | 5.7x | 5.1x | 10x |
| Wed, 17 May 2023 | AU$3.1b | AU$311.3m | AU$610.7m | 5.8x | 5.2x | 10.1x |
| Fri, 14 Apr 2023 | AU$3.2b | AU$311.3m | AU$610.7m | 5.8x | 5.3x | 10.3x |
| Sun, 12 Mar 2023 | AU$6.3b | AU$619.6m | AU$648.4m | 6.4x | 9.7x | 10.1x |
| Tue, 07 Feb 2023 | AU$6.4b | AU$581.0m | AU$926.8m | 4.3x | 6.9x | 11x |
| Thu, 05 Jan 2023 | AU$6.9b | AU$655.0m | AU$1.1b | 3.9x | 6.1x | 10.6x |
| Sat, 03 Dec 2022 | AU$7.2b | AU$655.0m | AU$1.1b | 4.1x | 6.3x | 11x |
| Mon, 31 Oct 2022 | AU$7.1b | AU$655.0m | AU$1.1b | 4x | 6.3x | 10.9x |
| Wed, 28 Sep 2022 | AU$6.5b | AU$639.7m | AU$1.1b | 3.6x | 5.7x | 10.1x |
| Fri, 26 Aug 2022 | AU$7.4b | AU$630.5m | AU$1.0b | 4.5x | 7.2x | 11.8x |
| Sun, 24 Jul 2022 | AU$7.5b | AU$584.0m | AU$896.0m | 5.6x | 8.3x | 12.8x |
| Tue, 21 Jun 2022 | AU$6.8b | AU$584.0m | AU$896.0m | 4.8x | 7.6x | 11.7x |
| Thu, 19 May 2022 | AU$7.5b | AU$584.0m | AU$896.0m | 5.2x | 8.4x | 12.8x |
| Sat, 16 Apr 2022 | AU$8.3b | AU$584.0m | AU$896.0m | 5.8x | 9.2x | 14.1x |
| Mon, 14 Mar 2022 | AU$9.0b | AU$646.5m | AU$1.1b | 6.1x | 8.4x | 14x |
| Wed, 09 Feb 2022 | AU$9.0b | AU$585.0m | AU$724.8m | 8.9x | 12.4x | 15.4x |
| Fri, 07 Jan 2022 | AU$9.5b | AU$585.0m | AU$724.8m | 6.4x | 13.1x | 16.2x |
| Sun, 05 Dec 2021 | AU$8.7b | AU$585.0m | AU$724.8m | 8.5x | 12x | 14.8x |
| Tue, 02 Nov 2021 | AU$8.6b | AU$585.0m | AU$724.8m | 8.5x | 11.8x | 14.7x |
| Thu, 30 Sep 2021 | AU$8.2b | AU$585.0m | AU$724.8m | 8.1x | 11.3x | 14x |
| Sat, 28 Aug 2021 | AU$8.0b | AU$585.0m | AU$724.8m | 8x | 11x | 13.6x |
| Sun, 04 Jul 2021 | AU$7.3b | AU$585.0m | AU$724.8m | 7.4x | 10x | 12.4x |
| Wed, 07 Apr 2021 | AU$6.5b | AU$561.2m | AU$550.6m | 8.2x | 11.8x | 11.6x |
| Sat, 09 Jan 2021 | AU$6.7b | AU$537.4m | AU$376.7m | 11.8x | 17.8x | 12.4x |
Price to Earnings Ratio
20.5x
Current Industry PE
- There are only 3 companies in the Australian Specialized REITs industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Specialized REITs industry have declined 8.4% per year over the last three years,
- Revenues have also declined 18% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Australian Specialized REITs compare with similar industries?
| AU Market | 0.80% | |
| Real Estate | 1.62% | |
| REITS | 3.19% | |
| Specialized REITs | 1.09% | |
| Retail REITs | 3.21% | |
| Diversified REITs | 3.19% | |
| Office REITs | 2.75% | |
| Residential REITs | 0.083% | |
| Industrial REITs | -0.68% | |
| Hotel and Resort REITs | -0.74% | |
| Healthcare REITs | -6.36% | |
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 | |
|---|---|---|---|---|---|
| CQE Charter Hall Social Infrastructure REIT | AU$2.63 | 3.1% +AU$29.6m | -23.1% | PB0.7x | |
| RFF Rural Funds Group | AU$1.92 | 2.7% +AU$19.3m | -25.5% | PB0.7x |