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U.K. (FTSE) Retail REITs Industry Analysis
UpdatedDec 17, 2024
DataAggregated Company Financials
Companies5
- 7D-3.5%
- 3M-11.3%
- 1Y-5.7%
- YTDn/a
Over the last 7 days, the Retail REITs industry has dropped 3.5%, driven by Shaftesbury Capital declining 4.6%. In contrast, Alina Holdings has gained 24%. However, the industry is down 5.7% over the past year. As for the next few years, earnings are expected to grow by 40% per annum.
Industry Valuation and Performance
Has the U.K. Retail REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 17 Dec 2024 | UK£4.9b | UK£630.4m | -UK£12,138,000.00 | 47.4x | -401.8x | 7.7x |
| Thu, 14 Nov 2024 | UK£5.0b | UK£697.4m | -UK£20,838,000.00 | 65.6x | -240.8x | 7.2x |
| Sat, 12 Oct 2024 | UK£5.5b | UK£697.4m | -UK£20,838,000.00 | 69.8x | -265.4x | 7.9x |
| Mon, 09 Sep 2024 | UK£5.5b | UK£695.7m | UK£2.7m | 79.8x | 2051.3x | 8x |
| Wed, 07 Aug 2024 | UK£5.3b | UK£695.7m | UK£2.7m | 76.9x | 1952.2x | 7.6x |
| Fri, 05 Jul 2024 | UK£5.4b | UK£670.7m | UK£708.1m | 58.8x | 7.6x | 8.1x |
| Sun, 02 Jun 2024 | UK£5.3b | UK£668.8m | UK£681.6m | 36.4x | 7.8x | 8x |
| Tue, 30 Apr 2024 | UK£5.1b | UK£672.6m | UK£669.8m | 130.6x | 7.7x | 7.6x |
| Thu, 28 Mar 2024 | UK£5.3b | UK£672.6m | UK£669.8m | 137.2x | 7.9x | 7.9x |
| Sat, 24 Feb 2024 | UK£5.0b | UK£645.9m | UK£205.4m | 4.1x | 24.5x | 7.8x |
| Mon, 22 Jan 2024 | UK£6.7b | UK£769.0m | UK£324.5m | 8.9x | 20.8x | 8.8x |
| Wed, 20 Dec 2023 | UK£7.1b | UK£769.0m | UK£324.5m | 9x | 21.9x | 9.2x |
| Fri, 17 Nov 2023 | UK£6.8b | UK£779.8m | UK£331.2m | 8.8x | 20.5x | 8.7x |
| Sun, 15 Oct 2023 | UK£6.3b | UK£779.8m | UK£331.2m | 8.6x | 18.9x | 8x |
| Tue, 12 Sep 2023 | UK£6.5b | UK£771.7m | UK£315.3m | 8.7x | 20.6x | 8.4x |
| Thu, 10 Aug 2023 | UK£9.1b | UK£847.2m | -UK£362,189,000.00 | 18.7x | -25.1x | 10.7x |
| Sat, 08 Jul 2023 | UK£8.8b | UK£867.8m | -UK£310,689,000.00 | 17.4x | -28.4x | 10.2x |
| Mon, 05 Jun 2023 | UK£9.3b | UK£870.5m | -UK£266,592,000.00 | 16.1x | -34.9x | 10.7x |
| Wed, 03 May 2023 | UK£9.2b | UK£870.5m | -UK£266,592,000.00 | 15.5x | -34.6x | 10.6x |
| Fri, 31 Mar 2023 | UK£9.0b | UK£875.6m | UK£5.0m | 13.6x | 1819.3x | 10.3x |
| Sun, 26 Feb 2023 | UK£5.6b | UK£756.0m | UK£401.1m | 10.2x | 13.9x | 7.4x |
| Tue, 24 Jan 2023 | UK£5.3b | UK£756.0m | UK£401.1m | 10.4x | 13.3x | 7x |
| Thu, 22 Dec 2022 | UK£5.0b | UK£756.0m | UK£401.1m | 8.7x | 12.5x | 6.6x |
| Sat, 19 Nov 2022 | UK£5.3b | UK£752.2m | UK£652.5m | 7.8x | 8.1x | 7.1x |
| Mon, 17 Oct 2022 | UK£4.4b | UK£752.2m | UK£652.5m | 6.8x | 6.8x | 5.9x |
| Wed, 14 Sep 2022 | UK£5.6b | UK£744.8m | UK£660.1m | 8.5x | 8.4x | 7.5x |
| Fri, 12 Aug 2022 | UK£6.2b | UK£743.8m | UK£607.2m | 11.4x | 10.1x | 8.3x |
| Sun, 10 Jul 2022 | UK£6.1b | UK£721.0m | UK£109.4m | 25.8x | 56.1x | 8.5x |
| Tue, 07 Jun 2022 | UK£7.0b | UK£734.2m | UK£14.6m | 13.8x | 476.6x | 9.5x |
| Thu, 05 May 2022 | UK£6.7b | UK£725.3m | -UK£571,408,000.00 | 29.4x | -11.8x | 9.3x |
| Sat, 02 Apr 2022 | UK£6.8b | UK£725.3m | -UK£571,408,000.00 | 30.4x | -12x | 9.4x |
| Mon, 28 Feb 2022 | UK£6.9b | UK£669.4m | -UK£1,254,089,000.00 | 31.7x | -5.5x | 10.3x |
| Wed, 26 Jan 2022 | UK£7.0b | UK£668.1m | -UK£1,650,689,000.00 | 14.7x | -4.2x | 10.5x |
| Fri, 24 Dec 2021 | UK£6.8b | UK£668.1m | -UK£1,650,689,000.00 | 14.6x | -4.1x | 10.1x |
Price to Earnings Ratio
-4.1x
Current Industry PE
- Investors are pessimistic on the British Retail REITs industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 8.9x is higher than the industry's current PS ratio of 7.7x.
Past Earnings Growth
- The earnings for companies in the Retail REITs industry have improved over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since losses are shrinking while sales have been flat.
Industry Comparison
How does U.K. Retail REITs compare with similar industries?
| GB Market | -1.18% | |
| Real Estate | -2.88% | |
| REITS | -2.18% | |
| Retail REITs | -3.46% | |
| Specialized REITs | 0% | |
| Hotel and Resort REITs | 0% | |
| Healthcare REITs | -1.63% | |
| Office REITs | -1.89% | |
| Diversified REITs | -2.18% | |
| Residential REITs | -2.84% | |
| Industrial REITs | -3.98% | |
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 | |
|---|---|---|---|---|---|
| ALNA Alina Holdings | UK£0.096 | 23.9% +UK£419.9k | 15.3% | PB0.4x |