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U.S. REITS Industry Analysis

UpdatedOct 28, 2025
DataAggregated Company Financials
Companies23
  • 7D-0.6%
  • 3M2.3%
  • 1Y-2.2%
  • YTD4.3%

The REITS industry has stayed flat over the last week. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 12% annually.

Industry Valuation and Performance

Has the U.S. REITS Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 28 Oct 2025US$33.9bUS$6.1bUS$435.7m31.2x77.8x5.6x
Thu, 25 Sep 2025US$34.4bUS$6.1bUS$448.2m30.9x76.8x5.6x
Sat, 23 Aug 2025US$34.1bUS$6.1bUS$462.1m29.9x73.8x5.6x
Mon, 21 Jul 2025US$32.1bUS$6.3bUS$598.5m25.8x53.6x5.1x
Wed, 18 Jun 2025US$33.9bUS$6.3bUS$598.5m28x56.6x5.4x
Fri, 16 May 2025US$32.6bUS$6.2bUS$608.1m27x53.7x5.3x
Sun, 13 Apr 2025US$33.4bUS$7.1bUS$745.2m25.1x44.8x4.7x
Tue, 11 Mar 2025US$36.9bUS$7.0bUS$867.5m29.3x42.6x5.3x
Thu, 06 Feb 2025US$34.6bUS$7.0bUS$877.7m24x39.4x5x
Sat, 04 Jan 2025US$34.9bUS$7.0bUS$878.8m27.5x39.7x5x
Mon, 02 Dec 2024US$37.5bUS$7.0bUS$915.5m29.7x40.9x5.4x
Wed, 30 Oct 2024US$37.4bUS$7.0bUS$651.6m26x57.4x5.3x
Fri, 27 Sep 2024US$38.9bUS$7.0bUS$643.6m26.7x60.5x5.6x
Sun, 25 Aug 2024US$37.0bUS$6.8bUS$561.6m29.5x65.9x5.4x
Tue, 23 Jul 2024US$36.5bUS$6.8bUS$676.8m27.8x53.9x5.3x
Thu, 20 Jun 2024US$33.1bUS$6.8bUS$676.6m24.6x48.9x4.8x
Sat, 18 May 2024US$34.9bUS$6.9bUS$666.0m24.4x52.3x5.1x
Mon, 15 Apr 2024US$32.4bUS$6.6bUS$759.3m25.1x42.7x4.9x
Wed, 13 Mar 2024US$33.4bUS$6.5bUS$881.4m27.6x37.9x5.1x
Fri, 09 Feb 2024US$33.3bUS$6.3bUS$1.0b26.8x31.9x5.3x
Sun, 07 Jan 2024US$85.6bUS$21.2bUS$876.1m25.3x97.7x4x
Tue, 05 Dec 2023US$84.7bUS$21.3bUS$878.5m26.2x96.4x4x
Thu, 02 Nov 2023US$79.6bUS$21.2bUS$1.0b22x78x3.8x
Sat, 30 Sep 2023US$80.8bUS$21.1bUS$1.0b21.5x79.1x3.8x
Mon, 28 Aug 2023US$82.5bUS$21.1bUS$1.0b23.5x80.7x3.9x
Wed, 26 Jul 2023US$85.1bUS$20.9bUS$1.2b23.6x73.3x4.1x
Fri, 23 Jun 2023US$81.8bUS$12.0bUS$2.6b20.3x31.4x6.8x
Sun, 21 May 2023US$81.7bUS$12.2bUS$2.6b19.6x31.2x6.7x
Tue, 18 Apr 2023US$85.2bUS$12.8bUS$2.1b25.5x41.4x6.7x
Thu, 16 Mar 2023US$1.3tUS$189.8bUS$38.8b24.5x32.4x6.6x
Sat, 11 Feb 2023US$1.4tUS$179.0bUS$42.2b26.3x32x7.6x
Mon, 09 Jan 2023US$1.3tUS$183.4bUS$44.0b25.7x28.8x6.9x
Wed, 07 Dec 2022US$1.3tUS$183.5bUS$44.0b25.9x28.9x6.9x
Fri, 04 Nov 2022US$1.2tUS$180.3bUS$42.8b27.7x28.2x6.7x
Price to Earnings Ratio

28.2x


Total Market Cap: US$1.2tTotal Earnings: US$42.8bTotal Revenue: US$180.3bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. REITS Industry Price to Earnings3Y Average 54.5x202320242025
Current Industry PE
  • Investors are optimistic on the American REITs industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 77.8x which is higher than its 3-year average PE of 54.5x.
  • The industry is trading close to its 3-year average PS ratio of 5.4x.
Past Earnings Growth
  • The earnings for companies in the REITs industry have declined 78% per year over the last three years,
  • Revenues have also declined 68% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the U.S. Real Estate industry?

US Market1.99%
Real Estate0.58%
REITS-0.60%
Office REITs2.51%
Healthcare REITs1.63%
Retail REITs0.84%
Residential REITs0.60%
Hotel and Resort REITs0.53%
Industrial REITs-0.29%
Diversified REITs-0.60%
Specialized REITs-0.68%
Industry PE
  • Investors are most optimistic about the Healthcare REITs industry which is trading above its 3-year average PE ratio of 300x.
    • Analysts are expecting annual earnings growth of 28.0%, which is lower than the prior year's growth of 46.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare REITs industry, expecting annual earnings growth of 28% over the next 5 years.
  • However this is lower than its past earnings growth rate of 47% per year.
  • In contrast, the Office REITs industry is expected to see its earnings decline by 16% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
AAT American Assets TrustUS$20.082.4%
+US$29.4m		-26.8%PB1x
CTO CTO Realty GrowthUS$16.433.3%
+US$17.5m		-14.9%PB0.9x
PINE Alpine Income Property TrustUS$14.303.5%
+US$7.0m		-19.3%PB0.9x
ALEX Alexander & BaldwinUS$17.030.5%
+US$6.5m		-10.0%PB1.2x
MDV Modiv IndustrialUS$14.641.0%
+US$1.5m		-16.4%PB0.9x

Latest News

PINE
US$14.30
Alpine Income Property Trust
7D
3.5%
1Y
-19.3%
EPRT
US$30.96
Essential Properties Realty Trust
7D
-1.3%
1Y
-4.7%
GOOD
US$11.46
Gladstone Commercial
7D
-1.1%
1Y
-28.4%

Analysts Adjust Gladstone Commercial Price Target as Profitability and Discount Rate Shift

Analysts have lowered their price target for Gladstone Commercial from $15.10 to $14.30. They cited concerns over a slight rise in discount rate along with softer projected profit margins.
GNL
US$7.70
Global Net Lease
7D
-0.6%
1Y
-3.5%
GIPR
US$1.57
Generation Income Properties
7D
10.6%
1Y
-20.7%
MDV
US$14.64
Modiv Industrial
7D
1.0%
1Y
-16.4%
WPC
US$66.85
W. P. Carey
7D
-2.7%
1Y
16.3%

E-commerce Expansion And Logistics Demand Will Drive Future Industrial Strength

Analysts have raised their price targets for W. P.
SQFT
US$6.02
Presidio Property Trust
7D
2.9%
1Y
-14.0%
ALEX
US$17.03
Alexander & Baldwin
7D
0.5%
1Y
-10.0%
NXDT
US$3.53
NexPoint Diversified Real Estate Trust
7D
-0.8%
1Y
-34.9%

NexPoint Diversified REIT Remains Risky, Despite Its Deep Discount To Its Net Asset Value

Oct 08
BNL
US$18.79
Broadstone Net Lease
7D
-0.2%
1Y
4.1%
MDRR
US$13.01
Medalist Diversified REIT
7D
-3.6%
1Y
8.3%
MKZR
US$4.92
MacKenzie Realty Capital
7D
-5.7%
1Y
-86.9%
AAT
US$20.08
American Assets Trust
7D
2.4%
1Y
-26.8%
CTO
US$16.43
CTO Realty Growth
7D
3.3%
1Y
-14.9%