U.K. (FTSE) Retail REITs Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies6
- 7D-2.0%
- 3M6.9%
- 1Y11.0%
- YTD0.7%
Over the last 7 days, the Retail REITs industry has dropped 2.0%, driven by a pullback from Shaftesbury Capital of 2.7%. In the past year, the industry has gained 11%. Looking forward, earnings are forecast to grow by 16% 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, 26 Jul 2024 | UK£5.4b | UK£670.7m | UK£708.1m | 63x | 7.6x | 8.1x |
| Sun, 23 Jun 2024 | UK£5.2b | UK£670.7m | UK£708.1m | 57.5x | 7.3x | 7.8x |
| Tue, 21 May 2024 | UK£5.3b | UK£668.8m | UK£681.6m | 31.3x | 7.8x | 8x |
| Thu, 18 Apr 2024 | UK£4.9b | UK£672.6m | UK£669.8m | 127.5x | 7.4x | 7.3x |
| Sat, 16 Mar 2024 | UK£5.2b | UK£672.6m | UK£669.8m | 134.5x | 7.7x | 7.7x |
| Mon, 12 Feb 2024 | UK£5.2b | UK£645.9m | UK£205.4m | 4.3x | 25.1x | 8x |
| Wed, 10 Jan 2024 | UK£5.5b | UK£645.9m | UK£205.4m | 4.5x | 26.8x | 8.5x |
| Fri, 08 Dec 2023 | UK£5.2b | UK£645.9m | UK£205.4m | 4.1x | 25.3x | 8x |
| Sun, 05 Nov 2023 | UK£4.9b | UK£656.7m | UK£212.1m | 3.8x | 23x | 7.4x |
| Tue, 03 Oct 2023 | UK£4.8b | UK£656.7m | UK£212.1m | 3.7x | 22.7x | 7.3x |
| Thu, 31 Aug 2023 | UK£4.8b | UK£648.6m | UK£196.2m | 3.8x | 24.4x | 7.4x |
| Sat, 29 Jul 2023 | UK£5.0b | UK£662.5m | -UK£269,489,000.00 | 19.5x | -18.4x | 7.5x |
| Mon, 26 Jun 2023 | UK£4.6b | UK£657.1m | -UK£217,989,000.00 | 18.4x | -21.3x | 7.1x |
| Wed, 24 May 2023 | UK£5.1b | UK£659.8m | -UK£173,892,000.00 | 18.4x | -29.3x | 7.7x |
| Fri, 21 Apr 2023 | UK£5.0b | UK£659.8m | -UK£173,892,000.00 | 18.2x | -28.8x | 7.6x |
Price to Earnings Ratio
48.2x
Current Industry PE
- Investors are optimistic on the British Retail REITs industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 7.6x which is higher than its 3-year average PE of 5.7x.
- 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 grown 94% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the U.K. Real Estate industry?
| GB Market | -0.38% | |
| Real Estate | -2.74% | |
| Retail REITs | -1.98% | |
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 | |
|---|---|---|---|---|---|
| HMSO Hammerson | UK£0.30 | 1.6% +UK£22.9m | 13.2% | PB0.6x | |
| NRR NewRiver REIT | UK£0.81 | 4.0% +UK£9.6m | -6.6% | PB0.7x | |
| CAL Capital & Regional | UK£0.68 | 5.5% +UK£8.1m | 15.8% | PB0.8x | |
| ALNA Alina Holdings | UK£0.075 | 7.1% +UK£113.5k | -27.4% | PB0.3x |