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Australian (ASX) Specialized REITs Industry Analysis

UpdatedDec 21, 2024
DataAggregated Company Financials
Companies6
  • 7D-0.6%
  • 3M-10.5%
  • 1Y-1.3%
  • YTD-1.1%

Over the last 7 days, the Specialized REITs industry has risen 1.5%, driven by gains from Arena REIT of 1.8%. Despite this gain, the industry's performance has been flat over 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 21 Dec 2024AU$10.4bAU$904.3mAU$288.3m18.8x35.9x11.5x
Mon, 18 Nov 2024AU$8.3bAU$904.3mAU$288.3m19.7x28.9x9.2x
Wed, 16 Oct 2024AU$8.6bAU$904.3mAU$288.3m20.6x29.9x9.5x
Fri, 13 Sep 2024AU$8.5bAU$904.3mAU$288.3m20.3x29.4x9.4x
Sun, 11 Aug 2024AU$8.2bAU$847.2mAU$202.9m92.9x40.3x9.6x
Tue, 09 Jul 2024AU$7.7bAU$635.0mAU$190.6m59.8x40.5x12.2x
Thu, 06 Jun 2024AU$7.8bAU$635.0mAU$190.6m58.5x40.9x12.3x
Sat, 04 May 2024AU$7.5bAU$635.0mAU$190.6m55.9x39.4x11.8x
Mon, 01 Apr 2024AU$8.2bAU$635.0mAU$190.6m61.6x42.8x12.8x
Wed, 28 Feb 2024AU$7.6bAU$634.7mAU$190.6m55.6x39.7x11.9x
Fri, 26 Jan 2024AU$7.5bAU$619.9mAU$282.2m16.9x26.5x12.1x
Sun, 24 Dec 2023AU$7.8bAU$619.9mAU$282.2m18.2x27.7x12.6x
Tue, 21 Nov 2023AU$7.3bAU$619.9mAU$282.2m16.6x25.9x11.8x
Thu, 19 Oct 2023AU$7.3bAU$619.9mAU$282.2m16.4x25.8x11.8x
Sat, 16 Sep 2023AU$7.7bAU$619.9mAU$282.2m17.5x27.3x12.4x
Mon, 14 Aug 2023AU$7.7bAU$593.1mAU$393.9m17.8x19.5x12.9x
Wed, 12 Jul 2023AU$6.1bAU$619.6mAU$648.4m6x9.4x9.8x
Fri, 09 Jun 2023AU$6.5bAU$619.6mAU$648.4m6.2x10x10.5x
Sun, 07 May 2023AU$6.6bAU$619.6mAU$648.4m6.2x10.1x10.6x
Tue, 04 Apr 2023AU$6.5bAU$619.6mAU$648.4m6.2x10.1x10.6x
Price to Earnings Ratio

10.1x


Total Market Cap: AU$6.5bTotal Earnings: AU$648.4mTotal Revenue: AU$619.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Specialized REITs Industry Price to Earnings3Y Average 27.5xJulyOctober2024AprilJulyOctober
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 36.2x which is higher than its 3-year average PE of 27.4x.
  • The industry is trading close to its 3-year average PS ratio of 11.1x.
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-2.74%
Real Estate-1.70%
Specialized REITs-0.62%
Timber REITs0%
Telecom Tower REITs0%
Self-Storage REITs-0.44%
Data Center REITs-2.86%
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 98.1x.
    • Analysts are expecting annual earnings growth of 12.5%, 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 98.1x.
Forecasted Growth
  • Analysts are most optimistic on the Self-Storage REITs industry, expecting annual earnings growth of 13% over the next 5 years.
  • In contrast, the Self-Storage REITs industry is expected to see its earnings grow by 13% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ARF Arena REITAU$3.861.8%
+AU$27.8m		4.3%PB1.4x
CQE Charter Hall Social Infrastructure REITAU$2.590.8%
+AU$7.5m		-12.8%PB0.7x
ASK Abacus Storage KingAU$1.150.4%
+AU$6.6m		4.5%PB0.7x
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ARF

AU$3.86

Arena REIT

7D

1.8%

1Y

4.3%

ASK

AU$1.15

Abacus Storage King

7D

0.4%

1Y

4.5%

CQE

AU$2.59

Charter Hall Social Infrastructure REIT

7D

0.8%

1Y

-12.8%

NSR

AU$2.35

National Storage REIT

7D

-0.8%

1Y

2.2%

RFF

AU$1.72

Rural Funds Group

7D

-1.2%

1Y

-19.1%