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U.S. Diversified REITs Industry Analysis

UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies23
  • 7D0.8%
  • 3M-5.2%
  • 1Y5.9%
  • YTDn/a

The Diversified REITs industry is up 1.6% in the last week, with W. P. Carey up 4.7%. This takes the industry's 12 month performance to a gain of 5.1%. Looking forward, earnings are forecast to grow by 5.2% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 21 Feb 2025US$35.6bUS$6.9bUS$850.3m26.4x41.9x5.1x
Sun, 19 Jan 2025US$34.9bUS$7.0bUS$878.8m25.9x39.7x5x
Tue, 17 Dec 2024US$37.1bUS$7.0bUS$878.8m29x42.2x5.3x
Thu, 14 Nov 2024US$36.7bUS$7.1bUS$761.8m28.6x48.2x5.2x
Sat, 12 Oct 2024US$37.7bUS$7.0bUS$622.4m25.9x60.6x5.4x
Mon, 09 Sep 2024US$37.7bUS$6.8bUS$565.4m29.4x66.7x5.5x
Wed, 07 Aug 2024US$35.0bUS$6.8bUS$643.8m26.4x54.3x5.2x
Fri, 05 Jul 2024US$33.5bUS$6.8bUS$676.6m25.1x49.5x4.9x
Sun, 02 Jun 2024US$33.7bUS$6.9bUS$664.0m23.9x50.8x4.9x
Tue, 30 Apr 2024US$32.5bUS$6.7bUS$827.0m23.2x39.2x4.8x
Thu, 28 Mar 2024US$33.2bUS$6.5bUS$903.8m26.2x36.8x5.1x
Sat, 24 Feb 2024US$32.6bUS$6.4bUS$941.6m26.2x34.6x5.1x
Mon, 22 Jan 2024US$52.9bUS$16.8bUS$156.8m27.6x337.5x3.2x
Wed, 20 Dec 2023US$53.2bUS$16.9bUS$159.2m28x334.2x3.1x
Fri, 17 Nov 2023US$49.4bUS$16.9bUS$156.7m24.6x315.1x2.9x
Sun, 15 Oct 2023US$47.4bUS$16.7bUS$301.8m21.6x157x2.8x
Tue, 12 Sep 2023US$50.5bUS$16.7bUS$303.3m24.6x166.3x3x
Thu, 10 Aug 2023US$51.5bUS$16.7bUS$438.2m22.4x117.6x3.1x
Sat, 08 Jul 2023US$50.5bUS$16.5bUS$456.8m23.1x110.5x3.1x
Mon, 05 Jun 2023US$49.7bUS$7.6bUS$1.9b20.5x26.3x6.5x
Wed, 03 May 2023US$49.8bUS$7.6bUS$1.9b21.5x25.6x6.6x
Fri, 31 Mar 2023US$51.0bUS$7.3bUS$1.9b25.8x26.5x7x
Sun, 26 Feb 2023US$53.8bUS$7.4bUS$2.0b25.7x27.4x7.2x
Tue, 24 Jan 2023US$54.5bUS$7.4bUS$1.9b27.1x29.4x7.4x
Thu, 22 Dec 2022US$52.2bUS$7.4bUS$1.9b25.9x28.2x7.1x
Sat, 19 Nov 2022US$53.2bUS$7.4bUS$1.9b25.7x28.7x7.2x
Mon, 17 Oct 2022US$46.9bUS$7.1bUS$1.7b22.9x27.9x6.6x
Wed, 14 Sep 2022US$53.8bUS$7.2bUS$1.7b27.5x32x7.5x
Fri, 12 Aug 2022US$54.7bUS$7.1bUS$1.7b29.5x32.4x7.6x
Sun, 10 Jul 2022US$50.9bUS$6.9bUS$1.6b26x32x7.3x
Tue, 07 Jun 2022US$54.8bUS$7.1bUS$1.5b26.9x35.7x7.7x
Thu, 05 May 2022US$60.4bUS$8.2bUS$1.7b26.7x35.6x7.3x
Sat, 02 Apr 2022US$63.1bUS$8.4bUS$1.6b30.2x39.4x7.5x
Mon, 28 Feb 2022US$61.0bUS$8.3bUS$1.5b32.5x40.3x7.4x
Price to Earnings Ratio

40.3x


Total Market Cap: US$61.0bTotal Earnings: US$1.5bTotal Revenue: US$8.3bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Diversified REITs Industry Price to Earnings3Y Average 74.4x202320242025
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 45.4x which is lower than its 3-year average PE of 74.2x.
  • The 3-year average PS ratio of 5.6x is higher than the industry's current PS ratio of 5.1x.
Past Earnings Growth
  • The earnings for companies in the Diversified REITs industry have declined 20% per year over the last three years,
  • Revenues have also declined 5.3% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Comparison

How does U.S. Diversified REITs compare with similar industries?

US Market-0.41%
Real Estate0.51%
REITS0.75%
Diversified REITs0.75%
Hotel and Resort REITs1.19%
Residential REITs0.61%
Healthcare REITs-0.11%
Industrial REITs-0.16%
Specialized REITs-0.46%
Retail REITs-0.47%
Office REITs-2.46%
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?

CompanyLast Price7D1YValuation
WPC W. P. CareyUS$61.204.0%
+US$509.9m
8.1%PB1.6x
EPRT Essential Properties Realty TrustUS$31.812.2%
+US$129.5m
28.9%PB1.7x
BNL Broadstone Net LeaseUS$16.032.6%
+US$78.6m
7.7%PB1x
GNL Global Net LeaseUS$7.260.8%
+US$13.8m
-4.1%PB0.7x
SQFT Presidio Property TrustUS$0.6811.4%
+US$859.7k
-38.8%PB0.3x
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Latest News

CTO

US$20.21

CTO Realty Growth

7D

-2.3%

1Y

21.7%

BNL

US$16.03

Broadstone Net Lease

7D

2.6%

1Y

7.7%

AHH

US$9.02

Armada Hoffler Properties

7D

-6.3%

1Y

-16.6%

ESRT

US$8.75

Empire State Realty Trust

7D

-4.5%

1Y

-12.1%

GIPR

US$1.78

Generation Income Properties

7D

4.7%

1Y

-41.3%

MKZR

US$2.07

MacKenzie Realty Capital

7D

-21.9%

1Y

n/a

EPRT

US$31.81

Essential Properties Realty Trust

7D

2.2%

1Y

28.9%

MDRR

US$12.80

Medalist Diversified REIT

7D

1.4%

1Y

20.5%

GNL

US$7.26

Global Net Lease

7D

0.8%

1Y

-4.1%

SQFT

US$0.68

Presidio Property Trust

7D

11.4%

1Y

-38.8%

ALEX

US$17.63

Alexander & Baldwin

7D

-2.0%

1Y

2.5%