U.K. (FTSE) Industrial REITs Industry Analysis
UpdatedJun 07, 2023
DataAggregated Company Financials
Companies5
- 7D1.8%
- 3M3.8%
- 1Y-25.4%
- YTD2.5%
The Industrial REITs industry is up 4.3% in the last week, with SEGRO up 1.7%. Meanwhile, Warehouse REIT actually underperformed within the industry, shrinking 6.5% in the last week. However, the industry is down 25% over the past year. Earnings are forecast to grow by 96% annually.
Industry Valuation and Performance
Has the U.K. Industrial REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 08 Jun 2023 | UK£15.7b | UK£1.1b | -UK£3,091,648,000.00 | 5.2x | -5.1x | 14x |
| Sat, 06 May 2023 | UK£15.9b | UK£1.1b | -UK£2,107,082,000.00 | 7.8x | -7.5x | 14x |
| Mon, 03 Apr 2023 | UK£14.6b | UK£1.1b | -UK£2,107,082,000.00 | 7.2x | -7x | 12.9x |
| Wed, 01 Mar 2023 | UK£15.7b | UK£1.1b | -UK£453,982,000.00 | 6.6x | -34.6x | 14x |
| Fri, 27 Jan 2023 | UK£15.9b | UK£1.1b | UK£5.5b | 5.4x | 2.9x | 14.7x |
| Sun, 25 Dec 2022 | UK£14.5b | UK£1.1b | UK£5.5b | 5.1x | 2.6x | 13.4x |
| Tue, 22 Nov 2022 | UK£16.0b | UK£1.1b | UK£6.0b | 2.7x | 2.7x | 14.7x |
| Thu, 20 Oct 2022 | UK£13.8b | UK£1.1b | UK£6.2b | 2.3x | 2.2x | 12.8x |
| Sat, 17 Sep 2022 | UK£17.2b | UK£1.1b | UK£6.2b | 2.9x | 2.8x | 15.9x |
| Mon, 15 Aug 2022 | UK£20.5b | UK£1.1b | UK£6.2b | 3.4x | 3.3x | 19x |
| Wed, 13 Jul 2022 | UK£19.4b | UK£974.8m | UK£6.0b | 3.2x | 3.2x | 19.9x |
| Fri, 10 Jun 2022 | UK£20.1b | UK£974.8m | UK£6.0b | 3.5x | 3.3x | 20.6x |
| Sun, 08 May 2022 | UK£21.0b | UK£952.9m | UK£5.7b | 4x | 3.7x | 22x |
| Tue, 05 Apr 2022 | UK£25.0b | UK£952.9m | UK£5.7b | 4.7x | 4.4x | 26.2x |
| Thu, 03 Mar 2022 | UK£24.2b | UK£937.9m | UK£5.5b | 5.9x | 4.4x | 25.8x |
| Sat, 29 Jan 2022 | UK£23.9b | UK£871.6m | UK£3.9b | 6.1x | 6.1x | 27.4x |
| Mon, 27 Dec 2021 | UK£25.5b | UK£871.6m | UK£3.9b | 6.3x | 6.5x | 29.3x |
| Wed, 24 Nov 2021 | UK£24.5b | UK£871.6m | UK£3.9b | 6.1x | 6.2x | 28.1x |
| Fri, 22 Oct 2021 | UK£23.0b | UK£843.6m | UK£3.7b | 6.1x | 6.3x | 27.3x |
| Sun, 19 Sep 2021 | UK£22.8b | UK£863.6m | UK£3.7b | 7.3x | 6.2x | 26.4x |
| Tue, 17 Aug 2021 | UK£23.2b | UK£864.6m | UK£3.7b | 7.5x | 6.3x | 26.8x |
| Tue, 01 Jun 2021 | UK£19.3b | UK£836.2m | UK£3.0b | 7.3x | 6.4x | 23.1x |
| Fri, 05 Mar 2021 | UK£17.1b | UK£795.3m | UK£2.2b | 8.2x | 7.8x | 21.5x |
| Mon, 07 Dec 2020 | UK£16.8b | UK£761.0m | UK£1.6b | 9.7x | 10.8x | 22x |
| Thu, 10 Sep 2020 | UK£17.1b | UK£730.4m | UK£971.0m | 15.9x | 17.6x | 23.4x |
Price to Earnings Ratio
16.1x
Current Industry PE
- Investors are pessimistic on the British Industrial REITs industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 22.2x is higher than the industry's current PS ratio of 14.0x.
Past Earnings Growth
- Total earnings for the Industrial REITs industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues 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 Comparison
How does U.K. Industrial REITs compare with similar industries?
| GB Market | 2.27% | |
| Real Estate | 2.63% | |
| REITS | 2.79% | |
| Industrial REITs | 1.80% | |
| Retail REITs | 3.53% | |
| Diversified REITs | 2.82% | |
| Healthcare REITs | 2.77% | |
| Office REITs | 2.36% | |
| Residential REITs | 1.65% | |
| Specialized REITs | 0% | |
| Hotel and Resort REITs | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SGRO SEGRO | UK£8.11 | 1.7% +UK£162.0m | -24.1% | PB0.9x | |
| LMP LondonMetric Property | UK£1.88 | 4.6% +UK£81.3m | -24.9% | PB0.9x | |
| BBOX Tritax Big Box REIT | UK£1.43 | 2.1% +UK£54.2m | -28.3% | PB0.8x | |
| SHED Urban Logistics REIT | UK£1.36 | 0.3% +UK£1.9m | -21.6% | PB0.7x |