Australian (ASX) Specialized REITs Industry Analysis
UpdatedMay 28, 2022
DataAggregated Company Financials
Companies5
- 7D0.3%
- 3M-5.6%
- 1Y14.2%
- YTD-11.6%
Over the last 7 days, the Specialized REITs industry has remained flat. As for the the longer term, the industry is up 15% over the past 12 months. In the next few years, earnings are forecast to decline by 5.1% annually.
Industry Valuation and Performance
Has the Australian Specialized REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sat, 28 May 2022 | AU$7.4b | AU$584.0m | AU$896.0m | 5x |
| Mon, 25 Apr 2022 | AU$8.4b | AU$584.0m | AU$896.0m | 5.8x |
| Wed, 23 Mar 2022 | AU$9.3b | AU$646.5m | AU$1.1b | 6.1x |
| Fri, 18 Feb 2022 | AU$9.0b | AU$598.6m | AU$939.6m | 7.3x |
| Sun, 16 Jan 2022 | AU$9.2b | AU$585.0m | AU$724.8m | 8.9x |
| Tue, 14 Dec 2021 | AU$9.0b | AU$585.0m | AU$724.8m | 8.8x |
| Thu, 11 Nov 2021 | AU$8.7b | AU$585.0m | AU$724.8m | 8.6x |
| Sat, 09 Oct 2021 | AU$8.4b | AU$585.0m | AU$724.8m | 8.2x |
| Mon, 06 Sep 2021 | AU$8.3b | AU$585.0m | AU$724.8m | 8.2x |
| Wed, 04 Aug 2021 | AU$7.6b | AU$585.0m | AU$724.8m | 7.4x |
| Sat, 08 May 2021 | AU$6.6b | AU$561.2m | AU$550.6m | 8.5x |
| Tue, 09 Feb 2021 | AU$6.3b | AU$537.4m | AU$376.7m | 11.2x |
| Mon, 02 Nov 2020 | AU$5.9b | AU$525.3m | AU$318.7m | 11.6x |
| Thu, 06 Aug 2020 | AU$5.5b | AU$513.3m | AU$260.4m | 10.9x |
| Sun, 10 May 2020 | AU$4.7b | AU$502.4m | AU$268.5m | 9.4x |
| Sat, 01 Feb 2020 | AU$5.9b | AU$500.5m | AU$291.4m | 14x |
| Tue, 05 Nov 2019 | AU$5.6b | AU$482.9m | AU$272.8m | 15.2x |
| Fri, 09 Aug 2019 | AU$5.6b | AU$465.2m | AU$254.2m | 16.6x |
Median PE Ratio
13.8x
Current Industry PE
- Investors are more pessimistic on the 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 5.1x which is lower than its 3-year average PE of 10.9x.
- Given that earnings are expected to decline by 5.1%, the lower than average PE seems justified.
Past Earnings Growth
- The earnings for companies in the Specialized REITs industry have grown 48% per year over the last three years.
- Revenues for these companies have grown 8.6% 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 Specialized REITs compare with similar industries?
| AU Market | -1.30% | |
| Real Estate | 0.80% | |
| REITS | 0.93% | |
| Specialized REITs | 0.32% | |
| Industrial REITs | 2.23% | |
| Retail REITs | 1.29% | |
| Diversified REITs | 0.42% | |
| Hotel and Resort REITs | 0% | |
| Office REITs | -1.08% | |
| Residential REITs | -1.13% | |
| Healthcare REITs | -1.50% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NSR National Storage REIT | AU$2.36 | 1.3% +AU$35.9m | 13.5% | PB15.2x | |
| CQE Charter Hall Social Infrastructure REIT | AU$3.57 | 1.4% +AU$18.3m | 5.0% | PB0.9x | |
| HPI Hotel Property Investments | AU$3.59 | 1.1% +AU$7.7m | 11.1% | PB0.9x |