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Australian (ASX) Specialized REITs Industry Analysis
UpdatedFeb 01, 2025
DataAggregated Company Financials
Companies6
- 7D-1.4%
- 3M-6.7%
- 1Y-3.1%
- YTD-1.2%
Over the last 7 days, the Specialized REITs industry has dropped 1.4%, driven by DigiCo Infrastructure REIT declining 5.0%. As for the longer term, the industry's performance has been flat for the past year. Looking forward, earnings are forecast to grow by 12% 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 |
|---|---|---|---|---|---|---|
| Sat, 01 Feb 2025 | AU$10.3b | AU$904.3m | AU$288.3m | 19x | 35.6x | 11.4x |
| Mon, 30 Dec 2024 | AU$10.7b | AU$904.3m | AU$288.3m | 19.6x | 37.1x | 11.8x |
| Wed, 27 Nov 2024 | AU$8.5b | AU$904.3m | AU$288.3m | 20.1x | 29.4x | 9.4x |
| Fri, 25 Oct 2024 | AU$8.6b | AU$904.3m | AU$288.3m | 20.5x | 29.8x | 9.5x |
| Sun, 22 Sep 2024 | AU$8.8b | AU$904.3m | AU$288.3m | 21x | 30.7x | 9.8x |
| Tue, 20 Aug 2024 | AU$8.2b | AU$883.3m | AU$313.5m | 19.2x | 26.3x | 9.3x |
| Thu, 18 Jul 2024 | AU$8.2b | AU$635.0m | AU$190.6m | 62.2x | 42.9x | 12.9x |
| Sat, 15 Jun 2024 | AU$7.8b | AU$635.0m | AU$190.6m | 58.9x | 40.8x | 12.2x |
| Mon, 13 May 2024 | AU$7.6b | AU$635.0m | AU$190.6m | 56.7x | 39.7x | 11.9x |
| Wed, 10 Apr 2024 | AU$7.9b | AU$635.0m | AU$190.6m | 59.2x | 41.3x | 12.4x |
| Fri, 08 Mar 2024 | AU$7.9b | AU$635.0m | AU$190.6m | 58x | 41.4x | 12.4x |
| Sun, 04 Feb 2024 | AU$7.8b | AU$619.9m | AU$282.2m | 17.3x | 27.7x | 12.6x |
| Tue, 02 Jan 2024 | AU$7.9b | AU$619.9m | AU$282.2m | 18.3x | 27.8x | 12.7x |
| Thu, 30 Nov 2023 | AU$7.2b | AU$619.9m | AU$282.2m | 16.4x | 25.7x | 11.7x |
| Sat, 28 Oct 2023 | AU$6.9b | AU$619.9m | AU$282.2m | 15.5x | 24.4x | 11.1x |
| Mon, 25 Sep 2023 | AU$7.3b | AU$619.9m | AU$282.2m | 16.3x | 26x | 11.9x |
| Wed, 23 Aug 2023 | AU$7.6b | AU$593.1m | AU$393.9m | 17.3x | 19.3x | 12.8x |
| Fri, 21 Jul 2023 | AU$6.2b | AU$619.6m | AU$648.4m | 6.2x | 9.6x | 10x |
| Sun, 18 Jun 2023 | AU$6.3b | AU$619.6m | AU$648.4m | 6.3x | 9.8x | 10.2x |
| Tue, 16 May 2023 | AU$6.6b | AU$619.6m | AU$648.4m | 6.3x | 10.2x | 10.7x |
| Thu, 13 Apr 2023 | AU$6.6b | AU$619.6m | AU$648.4m | 6.2x | 10.1x | 10.6x |
Price to Earnings Ratio
10x
Current Industry PE
- Investors are optimistic on the Australian Specialized REITs industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 35.3x which is higher than its 3-year average PE of 28.0x.
- The industry is trading close to its 3-year average PS ratio of 11.2x.
Past Earnings Growth
- The earnings for companies in the Specialized REITs industry have declined 24% per year over the last three years.
- Meanwhile revenues for these companies have grown 13% 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 Trends
Which industries have driven the changes within the Australian Real Estate industry?
| AU Market | 1.42% | |
| Real Estate | -0.32% | |
| Specialized REITs | -1.43% | |
| Self-Storage REITs | 0.27% | |
| Timber REITs | 0% | 0 |
| Telecom Tower REITs | 0% | 0 |
| Data Center REITs | -5.03% | |
Industry PE
- Investors are most optimistic about the Self-Storage REITs industry even though it's trading below its 3-year average PE ratio of 93.8x.
- Analysts are expecting annual earnings growth of 12.4%, which is lower than the prior year's growth of 272.9% per year.
- Investors are most pessimistic about the Self-Storage REITs industry, which is trading below its 3-year average of 93.8x.
Forecasted Growth
- Analysts are most optimistic on the Self-Storage REITs industry, expecting annual earnings growth of 12% over the next 5 years.
- In contrast, the Self-Storage REITs industry is expected to see its earnings grow by 12% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ASK Abacus Storage King | AU$1.17 | 1.7% +AU$26.3m | -0.4% | PB0.7x | |
| CQE Charter Hall Social Infrastructure REIT | AU$2.60 | 0.4% +AU$3.7m | -7.1% | PB0.7x |