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Australian (ASX) Specialized REITs Industry Analysis
UpdatedSep 15, 2025
DataAggregated Company Financials
Companies6
- 7D-0.4%
- 3M-3.9%
- 1Y3.5%
- YTD0.5%
In the last week, the Specialized REITs industry is flat overall, with DigiCo Infrastructure REIT standing out by going down 4.5%. As for the the longer term, the industry is up 3.5% over the past 12 months. Earnings are forecast to grow by 9.6% 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 |
|---|---|---|---|---|---|---|
| Mon, 15 Sep 2025 | AU$10.5b | AU$1.2b | AU$398.6m | 19.8x | 26.4x | 8.9x |
| Wed, 13 Aug 2025 | AU$10.8b | AU$954.2m | AU$421.3m | 17.1x | 25.5x | 11.3x |
| Fri, 11 Jul 2025 | AU$10.2b | AU$943.7m | AU$372.6m | 19.6x | 27.3x | 10.8x |
| Sun, 08 Jun 2025 | AU$10.6b | AU$943.7m | AU$372.6m | 20.7x | 28.4x | 11.2x |
| Tue, 06 May 2025 | AU$10.1b | AU$943.7m | AU$372.6m | 20.4x | 27.1x | 10.7x |
| Thu, 03 Apr 2025 | AU$9.5b | AU$943.7m | AU$372.6m | 19x | 25.4x | 10x |
| Sat, 01 Mar 2025 | AU$10.1b | AU$958.6m | AU$372.6m | 19.6x | 27.2x | 10.6x |
| Mon, 27 Jan 2025 | AU$10.4b | AU$904.3m | AU$288.3m | 19.1x | 36.2x | 11.5x |
| Wed, 25 Dec 2024 | AU$10.7b | AU$904.3m | AU$288.3m | 19.2x | 37.1x | 11.8x |
| Fri, 22 Nov 2024 | AU$8.3b | AU$904.3m | AU$288.3m | 19.4x | 28.8x | 9.2x |
| Sun, 20 Oct 2024 | AU$8.6b | AU$904.3m | AU$288.3m | 20.4x | 29.9x | 9.5x |
| Tue, 17 Sep 2024 | AU$8.5b | AU$904.3m | AU$288.3m | 20.4x | 29.5x | 9.4x |
| Thu, 15 Aug 2024 | AU$8.2b | AU$847.2m | AU$202.9m | 92.5x | 40.4x | 9.7x |
| Sat, 13 Jul 2024 | AU$8.0b | AU$635.0m | AU$190.6m | 61.4x | 42x | 12.6x |
| Mon, 10 Jun 2024 | AU$7.8b | AU$635.0m | AU$190.6m | 58.6x | 40.8x | 12.2x |
| Wed, 08 May 2024 | AU$7.6b | AU$635.0m | AU$190.6m | 56.4x | 39.6x | 11.9x |
| Fri, 05 Apr 2024 | AU$7.9b | AU$635.0m | AU$190.6m | 59.7x | 41.6x | 12.5x |
| Sun, 03 Mar 2024 | AU$7.7b | AU$635.0m | AU$190.6m | 56.9x | 40.5x | 12.2x |
| Tue, 30 Jan 2024 | AU$7.5b | AU$619.9m | AU$282.2m | 17.1x | 26.5x | 12.1x |
| Thu, 28 Dec 2023 | AU$8.0b | AU$619.9m | AU$282.2m | 18.4x | 28.4x | 12.9x |
| Sat, 25 Nov 2023 | AU$7.2b | AU$619.9m | AU$282.2m | 16.2x | 25.3x | 11.5x |
| Mon, 23 Oct 2023 | AU$7.2b | AU$619.9m | AU$282.2m | 16.1x | 25.4x | 11.6x |
| Wed, 20 Sep 2023 | AU$7.5b | AU$619.9m | AU$282.2m | 16.9x | 26.6x | 12.1x |
| Fri, 18 Aug 2023 | AU$7.6b | AU$593.1m | AU$393.9m | 17.2x | 19.2x | 12.8x |
| Sun, 16 Jul 2023 | AU$6.2b | AU$619.6m | AU$648.4m | 6.1x | 9.6x | 10.1x |
| Tue, 13 Jun 2023 | AU$6.4b | AU$619.6m | AU$648.4m | 6.1x | 9.9x | 10.4x |
| Thu, 11 May 2023 | AU$6.5b | AU$619.6m | AU$648.4m | 6.1x | 10x | 10.5x |
| Sat, 08 Apr 2023 | AU$6.6b | AU$619.6m | AU$648.4m | 6.2x | 10.2x | 10.6x |
Price to Earnings Ratio
9.9x
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 27.8x.
- The 3-year average PS ratio of 11.0x is higher than the industry's current PS ratio of 8.9x.
Past Earnings Growth
- The earnings for companies in the Specialized REITs industry have declined 15% per year over the last three years.
- Meanwhile revenues for these companies have grown 24% 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 | -0.046% | |
| Real Estate | 1.73% | |
| Specialized REITs | -0.36% | |
| Self-Storage REITs | 0.20% | |
| Data Center REITs | -1.33% | |
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 75.7x.
- Analysts are expecting annual earnings growth of 5.4%, which is lower than the prior year's growth of 52.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Data Center REITs industry, expecting annual earnings growth of 22% over the next 5 years.
- In contrast, the Self-Storage REITs industry is expected to see its earnings grow by 5.4% 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$1.43 | 2.1% +AU$39.4m | 10.0% | PB0.8x | |
| CQE Charter Hall Social Infrastructure REIT | AU$3.45 | 3.0% +AU$37.1m | 24.5% | PB0.9x | |
| NSR National Storage REIT | AU$2.43 | 0.8% +AU$28.1m | 0% | PB10.1x | |
| ARF Arena REIT | AU$4.06 | 0.7% +AU$12.1m | -1.7% | PB1.3x | |
| RFF Rural Funds Group | AU$1.92 | 0.8% +AU$5.8m | -4.5% | PB0.7x |