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U.S. Diversified REITs Industry Analysis
UpdatedDec 09, 2024
DataAggregated Company Financials
Companies22
- 7D-2.4%
- 3M-3.1%
- 1Y3.9%
- YTDn/a
Over the last 7 days, the Diversified REITs industry has dropped 2.4%, driven by pullbacks in W. P. Carey and Essential Properties Realty Trust of 2.0% and 4.2%, respectively. This takes the industry's 12 month performance to a gain of 3.9%. In the next few years, earnings are forecast to decline by 1.9% annually.
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 |
|---|---|---|---|---|---|---|
| Tue, 10 Dec 2024 | US$36.5b | US$6.9b | US$847.8m | 29.1x | 43.1x | 5.3x |
| Thu, 07 Nov 2024 | US$36.7b | US$7.0b | US$625.8m | 28.3x | 58.7x | 5.3x |
| Sat, 05 Oct 2024 | US$38.6b | US$7.0b | US$628.7m | 26.1x | 61.4x | 5.5x |
| Mon, 02 Sep 2024 | US$37.7b | US$6.8b | US$565.4m | 30x | 66.7x | 5.5x |
| Wed, 31 Jul 2024 | US$37.3b | US$6.8b | US$670.4m | 27.5x | 55.6x | 5.4x |
| Fri, 28 Jun 2024 | US$32.9b | US$6.8b | US$676.6m | 24.6x | 48.6x | 4.8x |
| Sun, 26 May 2024 | US$33.6b | US$6.9b | US$664.0m | 23.7x | 50.6x | 4.9x |
| Tue, 23 Apr 2024 | US$32.7b | US$6.7b | US$814.5m | 24.1x | 40.2x | 4.9x |
| Thu, 21 Mar 2024 | US$32.9b | US$6.5b | US$886.1m | 26x | 37.1x | 5x |
| Sat, 17 Feb 2024 | US$33.4b | US$6.3b | US$988.2m | 26.6x | 33.8x | 5.3x |
| Mon, 15 Jan 2024 | US$53.8b | US$16.8b | US$156.8m | 28.2x | 342.9x | 3.2x |
| Wed, 13 Dec 2023 | US$51.8b | US$16.9b | US$159.2m | 26.7x | 325.7x | 3.1x |
| Fri, 10 Nov 2023 | US$48.5b | US$16.9b | US$143.7m | 25.3x | 337.4x | 2.9x |
| Sun, 08 Oct 2023 | US$46.8b | US$16.7b | US$301.8m | 21.5x | 155.2x | 2.8x |
| Tue, 05 Sep 2023 | US$50.7b | US$16.7b | US$303.3m | 25.9x | 167.1x | 3x |
| Thu, 03 Aug 2023 | US$51.5b | US$16.7b | US$476.2m | 23x | 108.2x | 3.1x |
| Sat, 01 Jul 2023 | US$115.5b | US$16.5b | US$456.8m | 22.2x | 252.9x | 7x |
| Mon, 29 May 2023 | US$48.5b | US$7.6b | US$1.9b | 19.8x | 25.7x | 6.4x |
| Wed, 26 Apr 2023 | US$50.6b | US$7.9b | US$1.3b | 25x | 38.4x | 6.4x |
| Fri, 24 Mar 2023 | US$50.5b | US$7.3b | US$1.9b | 24.9x | 26.2x | 6.9x |
| Sun, 19 Feb 2023 | US$55.5b | US$7.6b | US$2.0b | 28.3x | 27.6x | 7.3x |
| Tue, 17 Jan 2023 | US$54.0b | US$7.4b | US$1.9b | 27.2x | 29.1x | 7.3x |
| Thu, 15 Dec 2022 | US$53.0b | US$7.4b | US$1.9b | 26x | 28.6x | 7.2x |
| Sat, 12 Nov 2022 | US$53.1b | US$7.3b | US$1.6b | 26.9x | 32.9x | 7.3x |
| Mon, 10 Oct 2022 | US$47.5b | US$7.1b | US$1.7b | 22.7x | 28.3x | 6.6x |
| Wed, 07 Sep 2022 | US$51.4b | US$7.2b | US$1.7b | 26.6x | 30.6x | 7.2x |
| Fri, 05 Aug 2022 | US$53.4b | US$6.2b | US$1.7b | 29.8x | 31x | 8.6x |
| Sun, 03 Jul 2022 | US$51.5b | US$6.9b | US$1.6b | 26.1x | 32.4x | 7.4x |
| Tue, 31 May 2022 | US$60.0b | US$8.3b | US$1.4b | 26.8x | 43.5x | 7.2x |
| Thu, 28 Apr 2022 | US$62.2b | US$8.4b | US$1.6b | 30.4x | 38.7x | 7.4x |
| Sat, 26 Mar 2022 | US$61.3b | US$8.4b | US$1.6b | 29.9x | 39.2x | 7.3x |
| Mon, 21 Feb 2022 | US$60.1b | US$9.1b | -US$361,592,400.00 | 34.6x | -166.2x | 6.6x |
| Wed, 19 Jan 2022 | US$62.5b | US$9.2b | -US$357,398,431.00 | 42x | -174.9x | 6.8x |
| Fri, 17 Dec 2021 | US$63.1b | US$9.2b | -US$357,398,431.00 | 46.6x | -176.7x | 6.9x |
Price to Earnings Ratio
-176.7x
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 43.1x which is lower than its 3-year average PE of 60.1x.
- The industry is trading close to its 3-year average PS ratio of 5.7x.
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 9.1% 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 | 1.02% | |
| Real Estate | -2.45% | |
| REITS | -2.44% | |
| Diversified REITs | -2.44% | |
| Hotel and Resort REITs | 2.34% | |
| Retail REITs | -1.32% | |
| Office REITs | -1.55% | |
| Specialized REITs | -2.38% | |
| Residential REITs | -3.29% | |
| Industrial REITs | -3.61% | |
| Healthcare REITs | -4.19% | |
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$56.51 | 0.9% +US$107.2m | -10.1% | PB1.4x | |
| ESRT Empire State Realty Trust | US$11.30 | 4.2% +US$76.7m | 20.2% | PB1.9x | |
| CTO CTO Realty Growth | US$20.41 | 1.0% +US$6.0m | 19.4% | PB1x | |
| ALEX Alexander & Baldwin | US$19.68 | 0.4% +US$5.8m | 13.6% | PB1.4x | |
| GIPR Generation Income Properties | US$2.00 | 11.1% +US$1.1m | -50.0% | PB1.7x |