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U.K. (FTSE) Retail REITs Industry Analysis
UpdatedDec 13, 2024
DataAggregated Company Financials
Companies5
- 7D-2.8%
- 3M-10.2%
- 1Y-4.4%
- YTD-5.9%
Over the last 7 days, the Retail REITs industry has dropped 3.9%, driven by a pullback from Shaftesbury Capital of 4.6%. As for the longer term, the industry's performance has been flat for the past year. Looking forward, earnings are forecast to grow by 40% annually.
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 |
|---|---|---|---|---|---|---|
| Fri, 13 Dec 2024 | UK£5.0b | UK£632.4m | -UK£22,938,000.00 | 63.8x | -216.5x | 7.9x |
| Sun, 10 Nov 2024 | UK£5.2b | UK£697.4m | -UK£20,838,000.00 | 68.1x | -249.5x | 7.5x |
| Tue, 08 Oct 2024 | UK£5.5b | UK£697.4m | -UK£20,838,000.00 | 70.5x | -263.3x | 7.9x |
| Thu, 05 Sep 2024 | UK£5.5b | UK£695.7m | UK£2.7m | 79.1x | 2023.6x | 7.9x |
| Sat, 03 Aug 2024 | UK£5.5b | UK£695.7m | UK£2.7m | 79.8x | 2023.1x | 7.9x |
| Mon, 01 Jul 2024 | UK£5.2b | UK£670.7m | UK£708.1m | 60x | 7.4x | 7.8x |
| Wed, 29 May 2024 | UK£5.3b | UK£668.8m | UK£681.6m | 36.5x | 7.8x | 7.9x |
| Fri, 26 Apr 2024 | UK£5.0b | UK£672.6m | UK£669.8m | 129.5x | 7.5x | 7.5x |
| Sun, 24 Mar 2024 | UK£5.3b | UK£672.6m | UK£669.8m | 139.6x | 7.8x | 7.8x |
| Tue, 20 Feb 2024 | UK£5.2b | UK£645.9m | UK£205.4m | 4.3x | 25.3x | 8x |
| Thu, 18 Jan 2024 | UK£5.2b | UK£645.9m | UK£205.4m | 4.2x | 25.2x | 8x |
| Sat, 16 Dec 2023 | UK£5.4b | UK£645.9m | UK£205.4m | 4.3x | 26.5x | 8.4x |
| Mon, 13 Nov 2023 | UK£4.8b | UK£656.7m | UK£212.1m | 3.7x | 22.6x | 7.3x |
| Wed, 11 Oct 2023 | UK£4.8b | UK£654.2m | UK£212.1m | 3.7x | 22.5x | 7.3x |
| Fri, 08 Sep 2023 | UK£4.8b | UK£648.6m | UK£196.2m | 3.8x | 24.5x | 7.4x |
| Sun, 06 Aug 2023 | UK£4.9b | UK£636.5m | -UK£269,489,000.00 | 19.2x | -18.1x | 7.7x |
| Tue, 04 Jul 2023 | UK£4.8b | UK£657.1m | -UK£217,989,000.00 | 18.8x | -22.2x | 7.4x |
| Thu, 01 Jun 2023 | UK£4.9b | UK£659.8m | -UK£173,892,000.00 | 18.8x | -28.3x | 7.5x |
| Sat, 29 Apr 2023 | UK£5.1b | UK£659.8m | -UK£173,892,000.00 | 18.3x | -29.5x | 7.8x |
Price to Earnings Ratio
-28.9x
Current Industry PE
- Investors are relatively neutral on the British Retail 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 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 Trends
Which industries have driven the changes within the U.K. Real Estate industry?
| GB Market | -0.37% | |
| Real Estate | -2.23% | |
| Retail REITs | -2.85% | |
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 | |
|---|---|---|---|---|---|
| NRR NewRiver REIT | UK£0.80 | 0.4% +UK£1.1m | -5.5% | PB0.8x | |
| ALNA Alina Holdings | UK£0.093 | 20.0% +UK£351.8k | 12.0% | PB0.4x |