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Australian (ASX) Specialized REITs Industry Analysis
UpdatedJun 03, 2025
DataAggregated Company Financials
Companies6
- 7D1.2%
- 3M4.1%
- 1Y7.1%
- YTD0.05%
Last week, the Specialized REITs industry hasn't moved much but DigiCo Infrastructure REIT is up 4.2% in that time. As for the the longer term, the industry is up 8.3% over the past 12 months. As for the next few years, earnings are expected to grow by 9.1% per annum.
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 |
|---|---|---|---|---|---|---|
| Tue, 03 Jun 2025 | AU$10.4b | AU$943.7m | AU$372.6m | 20.3x | 28x | 11.1x |
| Thu, 01 May 2025 | AU$9.9b | AU$943.7m | AU$372.6m | 19.9x | 26.5x | 10.5x |
| Sat, 29 Mar 2025 | AU$9.5b | AU$943.7m | AU$372.6m | 18.9x | 25.4x | 10x |
| Mon, 24 Feb 2025 | AU$10.6b | AU$943.8m | AU$382.8m | 20x | 27.6x | 11.2x |
| Wed, 22 Jan 2025 | AU$10.4b | AU$904.3m | AU$288.3m | 19x | 36.1x | 11.5x |
| Fri, 20 Dec 2024 | AU$10.4b | AU$904.3m | AU$288.3m | 19.1x | 36.2x | 11.6x |
| Sun, 17 Nov 2024 | AU$8.3b | AU$904.3m | AU$288.3m | 19.7x | 28.9x | 9.2x |
| Tue, 15 Oct 2024 | AU$8.5b | AU$904.3m | AU$288.3m | 20.4x | 29.6x | 9.4x |
| Thu, 12 Sep 2024 | AU$8.5b | AU$904.3m | AU$288.3m | 20.1x | 29.4x | 9.4x |
| Sat, 10 Aug 2024 | AU$8.2b | AU$847.2m | AU$202.9m | 92.9x | 40.3x | 9.6x |
| Mon, 08 Jul 2024 | AU$7.7b | AU$635.0m | AU$190.6m | 59.9x | 40.6x | 12.2x |
| Wed, 05 Jun 2024 | AU$7.7b | AU$635.0m | AU$190.6m | 57.9x | 40.3x | 12.1x |
| Fri, 03 May 2024 | AU$7.5b | AU$635.0m | AU$190.6m | 55.3x | 39.1x | 11.7x |
| Sun, 31 Mar 2024 | AU$8.2b | AU$635.0m | AU$190.6m | 61.6x | 42.8x | 12.8x |
| Tue, 27 Feb 2024 | AU$7.6b | AU$634.7m | AU$190.6m | 55.8x | 39.9x | 12x |
| Thu, 25 Jan 2024 | AU$7.5b | AU$619.9m | AU$282.2m | 17.3x | 26.7x | 12.1x |
| Sat, 23 Dec 2023 | AU$7.8b | AU$619.9m | AU$282.2m | 18.2x | 27.7x | 12.6x |
| Mon, 20 Nov 2023 | AU$7.4b | AU$619.9m | AU$282.2m | 16.5x | 26.1x | 11.9x |
| Wed, 18 Oct 2023 | AU$7.3b | AU$619.9m | AU$282.2m | 16.2x | 25.8x | 11.7x |
| Fri, 15 Sep 2023 | AU$7.7b | AU$619.9m | AU$282.2m | 17.5x | 27.3x | 12.4x |
| Sun, 13 Aug 2023 | AU$7.7b | AU$593.1m | AU$393.9m | 17.8x | 19.5x | 12.9x |
| Tue, 11 Jul 2023 | AU$6.0b | AU$619.6m | AU$648.4m | 5.9x | 9.3x | 9.8x |
| Thu, 08 Jun 2023 | AU$6.6b | AU$619.6m | AU$648.4m | 6.3x | 10.2x | 10.6x |
| Sat, 06 May 2023 | AU$6.6b | AU$619.6m | AU$648.4m | 6.2x | 10.1x | 10.6x |
| Mon, 03 Apr 2023 | AU$6.5b | AU$619.6m | AU$648.4m | 6.1x | 10x | 10.5x |
Price to Earnings Ratio
10x
Current Industry PE
- Investors are relatively neutral on the Australian Specialized REITs industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 27.9x.
- 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 17% per year over the last three years.
- Meanwhile revenues for these companies have grown 15% 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 | 0.63% | |
| Real Estate | 0.25% | |
| Specialized REITs | 1.22% | |
| Data Center REITs | 4.24% | |
| Self-Storage REITs | 1.03% | |
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 82.8x.
- Analysts are expecting annual earnings growth of 7.7%, which is lower than the prior year's growth of 765.1% per year.
- Investors are most pessimistic about the Self-Storage REITs industry, which is trading below its 3-year average of 82.8x.
Forecasted Growth
- Analysts are most optimistic on the Self-Storage REITs industry, expecting annual earnings growth of 7.7% over the next 5 years.
- In contrast, the Self-Storage REITs industry is expected to see its earnings grow by 7.7% 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 | |
|---|---|---|---|---|---|
| DGT DigiCo Infrastructure REIT | AU$3.39 | 4.3% +AU$76.9m | n/a | n/a | |
| NSR National Storage REIT | AU$2.33 | 2.2% +AU$69.6m | 3.6% | PB10.2x | |
| ASK Abacus Storage King | AU$1.54 | 2.0% +AU$39.4m | 27.9% | PB0.9x | |
| RFF Rural Funds Group | AU$1.80 | 2.3% +AU$15.6m | -11.1% | PB0.7x | |
| CQE Charter Hall Social Infrastructure REIT | AU$3.00 | 0.3% +AU$3.7m | 24.0% | PB0.8x |