Narrative Update • Jun 16

Over the last 7 days, the Diversified REITs industry has remained flat. As for the the longer term, the industry is up 5.0% over the past 12 months. Earnings are forecast to grow by 9.0% annually.
Has the U.K. Diversified REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 07 Jul 2026 | UK£14.7b | UK£2.3b | UK£1.4b | 9x | 10.3x | 6.4x |
| Thu, 04 Jun 2026 | UK£14.0b | UK£2.3b | UK£1.5b | 8.6x | 9.6x | 6.1x |
| Sat, 02 May 2026 | UK£13.8b | UK£2.2b | UK£1.3b | 8.8x | 10.3x | 6.2x |
| Mon, 30 Mar 2026 | UK£11.1b | UK£2.0b | UK£1.1b | 8.3x | 9.8x | 5.6x |
| Wed, 25 Feb 2026 | UK£13.2b | UK£2.0b | UK£1.1b | 10x | 11.8x | 6.7x |
| Fri, 23 Jan 2026 | UK£13.0b | UK£2.0b | UK£1.1b | 9.8x | 11.7x | 6.6x |
| Sun, 21 Dec 2025 | UK£12.4b | UK£2.0b | UK£1.1b | 9.1x | 11.1x | 6.3x |
| Tue, 18 Nov 2025 | UK£12.4b | UK£1.9b | UK£997.4m | 9.6x | 12.4x | 6.4x |
| Thu, 16 Oct 2025 | UK£9.8b | UK£1.6b | UK£826.3m | 10.8x | 11.8x | 6x |
| Sat, 13 Sep 2025 | UK£8.8b | UK£1.7b | UK£810.9m | 10x | 10.9x | 5.3x |
| Mon, 11 Aug 2025 | UK£9.4b | UK£1.7b | UK£795.6m | 10.8x | 11.8x | 5.6x |
| Wed, 09 Jul 2025 | UK£14.0b | UK£2.1b | UK£1.1b | 11.1x | 12.3x | 6.8x |
| Fri, 06 Jun 2025 | UK£14.1b | UK£2.1b | UK£1.1b | 11.8x | 13x | 6.8x |
| Sun, 04 May 2025 | UK£13.9b | UK£1.8b | UK£451.3m | 22.8x | 30.8x | 7.5x |
| Tue, 01 Apr 2025 | UK£13.0b | UK£1.9b | UK£471.7m | 21.7x | 27.5x | 7x |
| Thu, 27 Feb 2025 | UK£13.2b | UK£1.9b | UK£461.0m | 22x | 28.7x | 7.1x |
| Sat, 25 Jan 2025 | UK£12.7b | UK£1.9b | UK£461.0m | 21x | 27.5x | 6.9x |
| Mon, 23 Dec 2024 | UK£12.8b | UK£1.8b | UK£466.7m | 21.1x | 27.3x | 6.9x |
| Wed, 20 Nov 2024 | UK£13.7b | UK£1.9b | UK£176.0m | 37x | 78x | 7.2x |
| Fri, 18 Oct 2024 | UK£15.5b | UK£2.0b | -UK£310,004,964.80 | 30x | -50x | 7.8x |
| Sun, 15 Sep 2024 | UK£15.9b | UK£2.0b | -UK£302,760,887.89 | 28.4x | -52.4x | 8x |
| Tue, 13 Aug 2024 | UK£14.5b | UK£2.0b | -UK£280,747,532.48 | 27.7x | -51.5x | 7.3x |
| Thu, 11 Jul 2024 | UK£14.7b | UK£2.0b | -UK£257,796,267.80 | 27.1x | -56.9x | 7.4x |
| Sat, 08 Jun 2024 | UK£14.9b | UK£2.0b | -UK£333,316,458.31 | 27.2x | -44.7x | 7.5x |
| Mon, 06 May 2024 | UK£15.4b | UK£2.0b | -UK£2,091,949,322.37 | 20.3x | -7.3x | 7.7x |
| Wed, 03 Apr 2024 | UK£14.9b | UK£2.0b | -UK£2,717,784,598.75 | 14.6x | -5.5x | 7.4x |
| Fri, 01 Mar 2024 | UK£12.0b | UK£2.1b | -UK£2,878,471,565.93 | 19.1x | -4.2x | 5.7x |
| Sun, 28 Jan 2024 | UK£14.5b | UK£2.3b | -UK£2,791,260,542.00 | 9.3x | -5.2x | 6.3x |
| Tue, 26 Dec 2023 | UK£15.2b | UK£2.3b | -UK£2,752,307,684.00 | 9x | -5.5x | 6.7x |
| Thu, 23 Nov 2023 | UK£14.5b | UK£2.2b | -UK£2,727,867,538.00 | 8.9x | -5.3x | 6.5x |
| Sat, 21 Oct 2023 | UK£13.0b | UK£2.1b | -UK£2,717,660,327.00 | 10.1x | -4.8x | 6.3x |
| Mon, 18 Sep 2023 | UK£13.6b | UK£2.1b | -UK£1,975,988,007.00 | 6x | -6.9x | 6.6x |
| Wed, 16 Aug 2023 | UK£16.0b | UK£2.2b | -UK£1,274,331,253.00 | 4.7x | -12.6x | 7.3x |
| Fri, 14 Jul 2023 | UK£13.8b | UK£2.1b | -UK£1,898,468,290.00 | 4.7x | -7.3x | 6.7x |
-7.3x
How does U.K. Diversified REITs compare with similar industries?
| GB Market | 1.66% | |
| Real Estate | -0.25% | |
| REITS | 0.43% | |
| Diversified REITs | 0.43% | |
| Office REITs | 1.22% | |
| Specialized REITs | 0% | 0 |
| Residential REITs | -0.045% | |
| Retail REITs | -0.10% | |
| Industrial REITs | -0.90% | |
| Healthcare REITs | -2.06% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SHC Shaftesbury Capital | UK£1.40 | 1.6% +UK£40.2m | -8.8% | PB0.6x | |
| LAND Land Securities Group | UK£6.55 | 0.5% +UK£26.0m | 9.3% | PB0.7x | |
| SRE Sirius Real Estate | UK£0.98 | 0.4% +UK£6.3m | 3.4% | PB1x | |
| SERE Schroder European Real Estate Investment Trust | UK£0.65 | 2.8% +UK£2.4m | -6.3% | PB0.7x | |
| AEWU AEW UK REIT | UK£1.06 | 0.8% +UK£1.3m | -3.1% | PB1x |