Australian (ASX) Specialized REITs Industry Analysis
UpdatedMay 05, 2024
DataAggregated Company Financials
Companies3
- 7D4.4%
- 3M-1.4%
- 1Y-4.7%
- YTDn/a
In the last week, Specialized REITs has been flat. As for the longer term, the industry has declined 3.9% in the last year. Looking forward, earnings are forecast to grow by 7.9% annually.
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 |
|---|---|---|---|---|---|---|
| Sun, 05 May 2024 | AU$3.1b | AU$295.3m | AU$155.0m | 28.9x | 19.7x | 10.3x |
| Tue, 02 Apr 2024 | AU$3.2b | AU$295.3m | AU$155.0m | 30.7x | 20.8x | 10.9x |
| Thu, 29 Feb 2024 | AU$3.0b | AU$295.3m | AU$155.0m | 25.9x | 19.1x | 10x |
| Sat, 27 Jan 2024 | AU$3.0b | AU$292.4m | AU$244.9m | 16.8x | 12.4x | 10.4x |
| Mon, 25 Dec 2023 | AU$3.2b | AU$292.4m | AU$244.9m | 17.6x | 13.2x | 11x |
| Wed, 22 Nov 2023 | AU$2.9b | AU$292.4m | AU$244.9m | 16.2x | 11.8x | 9.9x |
| Fri, 20 Oct 2023 | AU$2.9b | AU$292.4m | AU$244.9m | 16.1x | 11.8x | 9.9x |
| Sun, 17 Sep 2023 | AU$3.1b | AU$292.4m | AU$244.9m | 17.5x | 12.8x | 10.7x |
| Tue, 15 Aug 2023 | AU$3.1b | AU$284.8m | AU$356.1m | 17.1x | 8.6x | 10.7x |
| Thu, 13 Jul 2023 | AU$3.0b | AU$311.3m | AU$610.7m | 5.6x | 5x | 9.8x |
| Sat, 10 Jun 2023 | AU$3.1b | AU$311.3m | AU$610.7m | 5.6x | 5x | 9.8x |
| Mon, 08 May 2023 | AU$3.2b | AU$311.3m | AU$610.7m | 5.8x | 5.2x | 10.2x |
| Wed, 05 Apr 2023 | AU$3.2b | AU$311.3m | AU$610.7m | 5.8x | 5.2x | 10.2x |
| Fri, 03 Mar 2023 | AU$6.3b | AU$619.6m | AU$648.4m | 6.4x | 9.7x | 10.2x |
| Sun, 29 Jan 2023 | AU$7.0b | AU$655.0m | AU$1.1b | 3.9x | 6.1x | 10.7x |
| Tue, 27 Dec 2022 | AU$7.1b | AU$655.0m | AU$1.1b | 4x | 6.3x | 10.9x |
| Thu, 24 Nov 2022 | AU$7.1b | AU$655.0m | AU$1.1b | 4.1x | 6.2x | 10.8x |
| Sat, 22 Oct 2022 | AU$6.7b | AU$655.0m | AU$1.1b | 3.6x | 5.8x | 10.2x |
| Mon, 19 Sep 2022 | AU$7.1b | AU$639.7m | AU$1.1b | 4.1x | 6.2x | 11.1x |
| Wed, 17 Aug 2022 | AU$7.4b | AU$594.2m | AU$974.2m | 4.6x | 7.6x | 12.5x |
| Fri, 15 Jul 2022 | AU$7.2b | AU$584.0m | AU$896.0m | 5.5x | 8x | 12.3x |
| Sun, 12 Jun 2022 | AU$7.1b | AU$584.0m | AU$896.0m | 4.9x | 7.9x | 12.2x |
| Tue, 10 May 2022 | AU$7.4b | AU$584.0m | AU$896.0m | 5.2x | 8.2x | 12.6x |
| Thu, 07 Apr 2022 | AU$8.3b | AU$584.0m | AU$896.0m | 5.9x | 9.2x | 14.2x |
| Sat, 05 Mar 2022 | AU$8.9b | AU$646.5m | AU$1.1b | 6.1x | 8.3x | 13.8x |
| Mon, 31 Jan 2022 | AU$8.7b | AU$585.0m | AU$724.8m | 8.5x | 12x | 14.8x |
| Wed, 29 Dec 2021 | AU$9.2b | AU$585.0m | AU$724.8m | 9.1x | 12.7x | 15.7x |
| Fri, 26 Nov 2021 | AU$8.8b | AU$585.0m | AU$724.8m | 8.7x | 12.2x | 15.1x |
| Sun, 24 Oct 2021 | AU$8.7b | AU$585.0m | AU$724.8m | 8.6x | 12x | 14.9x |
| Tue, 21 Sep 2021 | AU$8.4b | AU$585.0m | AU$724.8m | 8.2x | 11.6x | 14.3x |
| Thu, 19 Aug 2021 | AU$7.9b | AU$585.0m | AU$724.8m | 8x | 10.9x | 13.5x |
| Thu, 03 Jun 2021 | AU$6.9b | AU$561.2m | AU$550.6m | 8.8x | 12.5x | 12.2x |
Price to Earnings Ratio
12.5x
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 34% per year over the last three years,
- Revenues have also declined 19% 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 | 0.70% | |
| Real Estate | 3.06% | |
| REITS | 1.10% | |
| Specialized REITs | 4.38% | |
| Industrial REITs | 5.62% | |
| Hotel and Resort REITs | 2.18% | |
| Retail REITs | 1.75% | |
| Residential REITs | 1.40% | |
| Diversified REITs | 1.10% | |
| Office REITs | 0.046% | |
| Healthcare REITs | -2.09% | |
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 | |
|---|---|---|---|---|---|
| ARF Arena REIT | AU$3.74 | 5.9% +AU$74.6m | 0.5% | PB1.3x | |
| RFF Rural Funds Group | AU$2.05 | 5.1% +AU$40.1m | 4.3% | PB0.8x | |
| CQE Charter Hall Social Infrastructure REIT | AU$2.50 | 1.6% +AU$14.9m | -16.9% | PB0.6x |