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U.S. REITS Industry Analysis
UpdatedApr 13, 2025
DataAggregated Company Financials
Companies25
- 7D-2.7%
- 3M-4.6%
- 1Y-0.5%
- YTD-7.2%
Over the last 7 days, the REITS industry has dropped 2.7%, driven by W. P. Carey declining 2.2%. As for the longer term, the industry's performance has been flat for the past year. In the next few years earnings are forecast to be pretty stable.
Industry Valuation and Performance
Has the U.S. REITS Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 14 Apr 2025 | US$33.4b | US$7.1b | US$745.2m | 25.1x | 44.8x | 4.7x |
| Wed, 12 Mar 2025 | US$36.6b | US$7.0b | US$867.5m | 28.8x | 42.2x | 5.3x |
| Fri, 07 Feb 2025 | US$34.8b | US$7.0b | US$877.7m | 24.5x | 39.7x | 5x |
| Sun, 05 Jan 2025 | US$35.3b | US$7.0b | US$878.8m | 27.5x | 40.2x | 5.1x |
| Tue, 03 Dec 2024 | US$37.5b | US$7.0b | US$915.5m | 29.7x | 40.9x | 5.4x |
| Thu, 31 Oct 2024 | US$37.2b | US$7.0b | US$643.1m | 26x | 57.8x | 5.3x |
| Sat, 28 Sep 2024 | US$38.7b | US$7.0b | US$643.6m | 26.6x | 60.1x | 5.6x |
| Mon, 26 Aug 2024 | US$37.0b | US$6.8b | US$561.6m | 29.5x | 65.9x | 5.4x |
| Wed, 24 Jul 2024 | US$36.8b | US$6.8b | US$676.8m | 27.9x | 54.4x | 5.4x |
| Fri, 21 Jun 2024 | US$33.1b | US$6.8b | US$676.6m | 24.4x | 48.9x | 4.8x |
| Sun, 19 May 2024 | US$35.0b | US$6.9b | US$666.0m | 24.4x | 52.6x | 5.1x |
| Tue, 16 Apr 2024 | US$32.4b | US$6.6b | US$759.3m | 24.8x | 42.7x | 4.9x |
| Thu, 14 Mar 2024 | US$33.2b | US$6.5b | US$881.4m | 27.5x | 37.6x | 5.1x |
| Sat, 10 Feb 2024 | US$33.1b | US$6.3b | US$1.0b | 26.8x | 31.8x | 5.3x |
| Mon, 08 Jan 2024 | US$85.6b | US$21.2b | US$876.1m | 25.3x | 97.7x | 4x |
| Wed, 06 Dec 2023 | US$85.3b | US$21.3b | US$878.5m | 26.2x | 97.1x | 4x |
| Fri, 03 Nov 2023 | US$79.9b | US$21.2b | US$1.0b | 27.1x | 79.2x | 3.8x |
| Sun, 01 Oct 2023 | US$80.6b | US$21.1b | US$1.0b | 21.5x | 79x | 3.8x |
| Tue, 29 Aug 2023 | US$82.5b | US$21.1b | US$1.0b | 23.5x | 80.7x | 3.9x |
| Thu, 27 Jul 2023 | US$85.3b | US$20.9b | US$1.2b | 23.7x | 73.4x | 4.1x |
| Sat, 24 Jun 2023 | US$146.7b | US$20.9b | US$1.2b | 19.7x | 124.7x | 7x |
| Mon, 22 May 2023 | US$81.8b | US$12.2b | US$2.6b | 19.6x | 31.2x | 6.7x |
| Wed, 19 Apr 2023 | US$85.2b | US$12.8b | US$2.1b | 24.8x | 41.3x | 6.7x |
| Fri, 17 Mar 2023 | US$1.3t | US$190.0b | US$38.8b | 24.8x | 32.2x | 6.6x |
| Sun, 12 Feb 2023 | US$1.4t | US$179.0b | US$42.2b | 26.3x | 32x | 7.5x |
| Tue, 10 Jan 2023 | US$1.3t | US$183.4b | US$44.0b | 25.8x | 28.8x | 6.9x |
| Thu, 08 Dec 2022 | US$1.3t | US$183.5b | US$44.0b | 26x | 29x | 7x |
| Sat, 05 Nov 2022 | US$1.2t | US$177.2b | US$43.4b | 27.3x | 28.3x | 6.9x |
| Mon, 03 Oct 2022 | US$1.2t | US$177.4b | US$40.0b | 25.8x | 29.7x | 6.7x |
| Wed, 31 Aug 2022 | US$1.4t | US$177.4b | US$40.0b | 30.3x | 34.2x | 7.7x |
| Fri, 29 Jul 2022 | US$1.4t | US$169.8b | US$38.1b | 32.8x | 36.3x | 8.2x |
| Sun, 26 Jun 2022 | US$1.4t | US$168.8b | US$38.3b | 31.6x | 35.4x | 8.1x |
| Tue, 24 May 2022 | US$1.4t | US$169.6b | US$38.3b | 32.4x | 36.6x | 8.3x |
| Thu, 21 Apr 2022 | US$1.7t | US$162.8b | US$36.0b | 42x | 46.4x | 10.3x |
Price to Earnings Ratio
46.4x
Current Industry PE
- Investors are pessimistic on the American REITs industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 44.8x which is lower than its 3-year average PE of 49.4x.
- The 3-year average PS ratio of 5.8x is higher than the industry's current PS ratio of 4.7x.
Past Earnings Growth
- The earnings for companies in the REITs industry have declined 72% per year over the last three years,
- Revenues have also declined 65% 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 | 5.42% | |
| Real Estate | -0.85% | |
| REITS | -2.66% | |
| Hotel and Resort REITs | 1.97% | |
| Specialized REITs | 1.27% | |
| Retail REITs | 0.46% | |
| Healthcare REITs | -0.66% | |
| Residential REITs | -0.74% | |
| Office REITs | -1.81% | |
| Industrial REITs | -2.54% | |
| Diversified REITs | -2.66% | |
Industry PE
- Investors are most optimistic about the Diversified REITs industry even though it's trading below its 3-year average PE ratio of 76.6x.
- Analysts are expecting annual earnings growth of 0.6%, which is lower than the prior year's growth of 2.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Healthcare REITs industry, expecting annual earnings growth of 22% over the next 5 years.
- However this is lower than its past earnings growth rate of 66% per year.
- In contrast, the Residential REITs industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NXDT NexPoint Diversified Real Estate Trust | US$3.57 | 3.5% +US$5.3m | -44.6% | PB0.2x | |
| EPRT Essential Properties Realty Trust | US$30.74 | 0.07% +US$3.9m | 20.8% | PB1.7x | |
| SQFT Presidio Property Trust | US$0.63 | 14.7% +US$1.1m | -35.3% | PB0.3x |