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U.S. Diversified REITs Industry Analysis
UpdatedJan 20, 2025
DataAggregated Company Financials
Companies23
- 7D3.1%
- 3M-8.2%
- 1Y-4.4%
- YTDn/a
In the last week, the Diversified REITs industry is up 3.1%, with W. P. Carey up 3.5%. During this same period, the MacKenzie Realty Capital underperformed, falling 11%. In the past year, the industry is down 4.4%. As for the next few years, earnings are forecast to decline by 3.0% per annum.
Industry Valuation and Performance
Has the U.S. Diversified REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 20 Jan 2025 | US$34.9b | US$7.0b | US$878.8m | 25.9x | 39.7x | 5x |
| Wed, 18 Dec 2024 | US$37.0b | US$7.0b | US$878.8m | 28.7x | 42.1x | 5.3x |
| Fri, 15 Nov 2024 | US$36.6b | US$7.1b | US$763.3m | 28.5x | 48x | 5.2x |
| Sun, 13 Oct 2024 | US$38.1b | US$7.0b | US$622.4m | 25.9x | 61.2x | 5.5x |
| Tue, 10 Sep 2024 | US$37.6b | US$6.8b | US$565.4m | 29.2x | 66.6x | 5.5x |
| Thu, 08 Aug 2024 | US$35.7b | US$6.9b | US$635.2m | 26.2x | 56.2x | 5.2x |
| Sat, 06 Jul 2024 | US$33.5b | US$6.8b | US$676.6m | 24.8x | 49.5x | 4.9x |
| Mon, 03 Jun 2024 | US$33.7b | US$6.9b | US$664.0m | 23.9x | 50.8x | 4.9x |
| Wed, 01 May 2024 | US$32.6b | US$6.7b | US$827.0m | 23.2x | 39.4x | 4.8x |
| Fri, 29 Mar 2024 | US$33.8b | US$6.6b | US$768.4m | 26.5x | 43.9x | 5.1x |
| Sun, 25 Feb 2024 | US$32.6b | US$6.4b | US$941.6m | 26.2x | 34.6x | 5.1x |
| Tue, 23 Jan 2024 | US$52.8b | US$16.8b | US$156.8m | 28.1x | 337.1x | 3.2x |
| Thu, 21 Dec 2023 | US$53.2b | US$16.9b | US$159.2m | 28x | 334.4x | 3.1x |
| Sat, 18 Nov 2023 | US$49.3b | US$16.9b | US$159.2m | 24.7x | 309.9x | 2.9x |
| Mon, 16 Oct 2023 | US$47.4b | US$16.7b | US$301.8m | 21.6x | 157x | 2.8x |
| Wed, 13 Sep 2023 | US$50.5b | US$16.7b | US$303.3m | 24.7x | 166.4x | 3x |
| Fri, 11 Aug 2023 | US$51.3b | US$16.7b | US$438.3m | 22.5x | 117x | 3.1x |
| Sun, 09 Jul 2023 | US$50.5b | US$16.5b | US$456.8m | 23.1x | 110.5x | 3.1x |
| Tue, 06 Jun 2023 | US$49.7b | US$7.6b | US$1.9b | 20.5x | 26.3x | 6.5x |
| Thu, 04 May 2023 | US$49.7b | US$7.6b | US$1.9b | 21.4x | 25.5x | 6.6x |
| Sat, 01 Apr 2023 | US$51.3b | US$7.3b | US$1.9b | 26.2x | 26.6x | 7x |
| Mon, 27 Feb 2023 | US$54.2b | US$7.5b | US$1.9b | 26.9x | 27.9x | 7.2x |
| Wed, 25 Jan 2023 | US$54.3b | US$7.4b | US$1.9b | 26.9x | 29.3x | 7.3x |
| Fri, 23 Dec 2022 | US$51.9b | US$7.4b | US$1.9b | 25.8x | 28.1x | 7x |
| Sun, 20 Nov 2022 | US$53.2b | US$7.4b | US$1.9b | 25.7x | 28.7x | 7.2x |
| Tue, 18 Oct 2022 | US$46.9b | US$7.1b | US$1.7b | 22.9x | 27.9x | 6.6x |
| Thu, 15 Sep 2022 | US$52.1b | US$7.2b | US$1.7b | 26.3x | 31x | 7.3x |
| Sat, 13 Aug 2022 | US$55.4b | US$7.2b | US$1.7b | 30x | 32.9x | 7.7x |
| Mon, 11 Jul 2022 | US$50.9b | US$6.9b | US$1.6b | 26x | 32x | 7.3x |
| Wed, 08 Jun 2022 | US$55.7b | US$7.1b | US$1.5b | 27.4x | 36.3x | 7.8x |
| Fri, 06 May 2022 | US$58.9b | US$8.2b | US$1.7b | 26.3x | 34.7x | 7.2x |
| Sun, 03 Apr 2022 | US$63.2b | US$8.4b | US$1.6b | 30.2x | 39.5x | 7.5x |
| Tue, 01 Mar 2022 | US$60.5b | US$8.4b | US$1.5b | 32.4x | 40x | 7.2x |
| Thu, 27 Jan 2022 | US$58.7b | US$9.2b | -US$357,398,431.00 | 42x | -164.3x | 6.4x |
Price to Earnings Ratio
-164.3x
Current Industry PE
- Investors are pessimistic on the American Diversified 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 39.7x which is lower than its 3-year average PE of 68.1x.
- The 3-year average PS ratio of 5.7x is higher than the industry's current PS ratio of 5.0x.
Past Earnings Growth
- Total earnings for the Diversified REITs industry have gone up over the last three years and the industry is now profitable.
- Revenues have declined 8.8% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.
Industry Comparison
How does U.S. Diversified REITs compare with similar industries?
| US Market | 3.25% | |
| Real Estate | 4.54% | |
| REITS | 3.06% | |
| Diversified REITs | 3.06% | |
| Office REITs | 7.17% | |
| Industrial REITs | 5.25% | |
| Specialized REITs | 4.90% | |
| Healthcare REITs | 3.84% | |
| Residential REITs | 3.35% | |
| Retail REITs | 3.25% | |
| Hotel and Resort REITs | 0.78% | |
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 | |
|---|---|---|---|---|---|
| WPC W. P. Carey | US$55.79 | 4.3% +US$501.2m | -13.9% | PB1.4x | |
| EPRT Essential Properties Realty Trust | US$31.70 | 2.8% +US$150.8m | 25.7% | PB1.7x | |
| BNL Broadstone Net Lease | US$15.75 | 2.9% +US$83.0m | -6.0% | PB1x | |
| GNL Global Net Lease | US$7.22 | 4.5% +US$71.4m | -18.7% | PB0.7x | |
| AAT American Assets Trust | US$24.81 | 2.6% +US$39.0m | 5.5% | PB1.3x |