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U.S. REITS Industry Analysis

UpdatedNov 14, 2025
DataAggregated Company Financials
Companies23
  • 7D-0.04%
  • 3M2.3%
  • 1Y-1.0%
  • YTD3.5%

In the last week, REITS has been flat. Furthermore, the industry has been flat for the past year as well. Looking forward, earnings are forecast to grow by 13% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 16 Nov 2025US$33.5bUS$6.0bUS$423.4m28.2x79.1x5.6x
Tue, 14 Oct 2025US$33.0bUS$6.1bUS$423.7m30.2x77.8x5.4x
Thu, 11 Sep 2025US$34.5bUS$6.1bUS$468.9m29.5x73.5x5.7x
Sat, 09 Aug 2025US$33.8bUS$6.2bUS$473.0m26.8x71.4x5.4x
Mon, 07 Jul 2025US$34.0bUS$6.3bUS$598.5m27.3x56.8x5.4x
Wed, 04 Jun 2025US$33.7bUS$6.3bUS$598.1m26.7x56.3x5.4x
Fri, 02 May 2025US$35.3bUS$7.1bUS$747.8m23.8x47.2x5x
Sun, 30 Mar 2025US$35.7bUS$7.0bUS$831.3m27.6x43x5.1x
Tue, 25 Feb 2025US$35.7bUS$6.9bUS$826.2m23.7x43.3x5.1x
Thu, 23 Jan 2025US$35.4bUS$7.0bUS$878.8m25.5x40.3x5.1x
Sat, 21 Dec 2024US$34.7bUS$7.0bUS$878.8m27.2x39.5x5x
Mon, 18 Nov 2024US$36.3bUS$7.0bUS$943.1m28.2x38.5x5.2x
Wed, 16 Oct 2024US$38.5bUS$7.0bUS$622.4m26x61.8x5.5x
Fri, 13 Sep 2024US$37.7bUS$6.8bUS$565.4m29.7x66.7x5.5x
Sun, 11 Aug 2024US$35.5bUS$6.9bUS$641.2m26.5x55.4x5.1x
Tue, 09 Jul 2024US$33.5bUS$6.8bUS$676.6m25x49.5x4.9x
Thu, 06 Jun 2024US$34.0bUS$6.9bUS$664.0m24.4x51.2x4.9x
Sat, 04 May 2024US$33.1bUS$6.7bUS$740.1m23.2x44.8x4.9x
Mon, 01 Apr 2024US$34.1bUS$6.6bUS$768.4m26.5x44.4x5.2x
Wed, 28 Feb 2024US$32.0bUS$6.4bUS$929.3m26x34.5x5x
Fri, 26 Jan 2024US$84.7bUS$21.2bUS$889.0m24.9x95.3x4x
Sun, 24 Dec 2023US$86.0bUS$21.3bUS$878.5m27.8x97.9x4x
Tue, 21 Nov 2023US$81.9bUS$21.3bUS$878.5m23.6x93.3x3.8x
Thu, 19 Oct 2023US$80.1bUS$21.1bUS$1.0b21.3x78.4x3.8x
Sat, 16 Sep 2023US$83.7bUS$21.1bUS$1.0b23.6x81.9x4x
Mon, 14 Aug 2023US$83.9bUS$21.2bUS$1.2b21x72.7x4x
Wed, 12 Jul 2023US$83.9bUS$20.9bUS$1.2b23.1x71.4x4x
Fri, 09 Jun 2023US$83.3bUS$12.2bUS$2.6b20.6x31.7x6.8x
Sun, 07 May 2023US$83.1bUS$12.2bUS$2.7b18.4x30.5x6.8x
Tue, 04 Apr 2023US$85.2bUS$12.2bUS$2.7b25.8x32x7x
Thu, 02 Mar 2023US$1.3tUS$189.9bUS$39.2b26x32.7x6.7x
Sat, 28 Jan 2023US$1.4tUS$183.3bUS$42.9b27.4x31.5x7.4x
Mon, 26 Dec 2022US$1.3tUS$183.5bUS$44.0b25.3x28.4x6.8x
Wed, 23 Nov 2022US$1.3tUS$183.4bUS$44.0b26x29.4x7x
Price to Earnings Ratio

29.4x


Total Market Cap: US$1.3tTotal Earnings: US$44.0bTotal Revenue: US$183.4bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. REITS Industry Price to Earnings3Y Average 55.3x202320242025
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 79.1x which is higher than its 3-year average PE of 55.3x.
  • The industry is trading close to its 3-year average PS ratio of 5.3x.
Past Earnings Growth
  • The earnings for companies in the REITs industry have declined 79% 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 Market-0.39%
Real Estate-0.77%
REITS-0.038%
Healthcare REITs0.94%
Specialized REITs0.65%
Residential REITs0.066%
Diversified REITs-0.038%
Retail REITs-0.38%
Hotel and Resort REITs-0.51%
Industrial REITs-2.17%
Office REITs-3.55%
Industry PE
  • Investors are most optimistic about the Healthcare REITs industry which is trading above its 3-year average PE ratio of 306x.
    • Analysts expect its future annual earnings growth (32.7%) to be largely in line with prior year's earnings growth.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare REITs industry, expecting annual earnings growth of 33% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Residential REITs industry is expected to see its earnings decline by 10% 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
EPRT Essential Properties Realty TrustUS$30.861.0%
+US$61.4m		-6.1%PB1.6x
WPC W. P. CareyUS$67.640.4%
+US$59.2m		21.3%PB1.8x
BNL Broadstone Net LeaseUS$18.331.2%
+US$41.6m		6.6%PB1.2x
ALEX Alexander & BaldwinUS$15.912.5%
+US$28.4m		-17.6%PB1.1x
PINE Alpine Income Property TrustUS$16.436.9%
+US$15.0m		-6.9%PB1x

Latest News

MDV
US$14.69
Modiv Industrial
7D
1.7%
1Y
-8.9%
GIPR
US$1.03
Generation Income Properties
7D
-1.4%
1Y
-43.1%
GNL
US$7.94
Global Net Lease
7D
-1.7%
1Y
9.1%
GOOD
US$11.20
Gladstone Commercial
7D
2.3%
1Y
-33.6%
AHH
US$6.25
Armada Hoffler Properties
7D
-1.9%
1Y
-43.1%
ALEX
US$15.91
Alexander & Baldwin
7D
2.5%
1Y
-17.6%
BNL
US$18.33
Broadstone Net Lease
7D
1.2%
1Y
6.6%
WPC
US$67.64
W. P. Carey
7D
0.4%
1Y
21.3%

WPC: Future Earnings Guidance And Tenant Quality Will Shape Balanced Return Outlook

The consensus analyst price target for W. P.
CTO
US$17.45
CTO Realty Growth
7D
0.5%
1Y
-10.7%
PINE
US$16.43
Alpine Income Property Trust
7D
6.9%
1Y
-6.9%
EPRT
US$30.86
Essential Properties Realty Trust
7D
1.0%
1Y
-6.1%
MKZR
US$4.74
MacKenzie Realty Capital
7D
-2.7%
1Y
-86.9%