Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

U.S. Diversified REITs Industry Analysis

UpdatedAug 13, 2026
DataAggregated Company Financials
Companies21
  • 7D-1.3%
  • 3M-1.2%
  • 1Y5.8%
  • YTDn/a

Over the last 7 days, the Diversified REITs industry has dropped 1.3%, driven by W. P. Carey declining 2.1%. Over the past 12 months, the industry was up 5.8%. Earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 13 Aug 2026US$34.9bUS$5.6bUS$921.4m44.3x37.8x6.2x
Sat, 11 Jul 2026US$35.6bUS$5.5bUS$697.8m44.1x51x6.5x
Mon, 08 Jun 2026US$35.7bUS$5.4bUS$711.7m42.4x50.1x6.6x
Wed, 06 May 2026US$40.7bUS$7.0b-US$78,482,784.0031x-518.5x5.8x
Fri, 03 Apr 2026US$38.8bUS$6.9b-US$127,174,113.0030.2x-305x5.6x
Sun, 01 Mar 2026US$42.5bUS$7.2b-US$26,519,157.0029.3x-1600.8x5.9x
Tue, 27 Jan 2026US$34.6bUS$7.5b-US$252,955,402.0032.2x-136.6x4.6x
Thu, 25 Dec 2025US$38.6bUS$7.5b-US$252,955,402.0032.6x-152.7x5.1x
Sat, 22 Nov 2025US$32.9bUS$6.0bUS$427.0m27.6x77.1x5.5x
Mon, 20 Oct 2025US$33.8bUS$6.1bUS$423.7m31x79.8x5.6x
Wed, 17 Sep 2025US$34.7bUS$6.1bUS$455.0m33.5x76.3x5.7x
Fri, 15 Aug 2025US$34.1bUS$6.3bUS$456.3m26.9x74.6x5.4x
Sun, 13 Jul 2025US$33.1bUS$6.3bUS$598.5m27.3x55.2x5.3x
Tue, 10 Jun 2025US$34.0bUS$6.3bUS$598.1m27.6x56.8x5.4x
Thu, 08 May 2025US$32.9bUS$6.3bUS$640.2m26.3x51.4x5.2x
Sat, 05 Apr 2025US$35.1bUS$7.1bUS$725.6m25.8x48.4x5x
Mon, 03 Mar 2025US$37.3bUS$7.0bUS$880.0m27.2x42.4x5.4x
Wed, 29 Jan 2025US$35.4bUS$7.0bUS$878.8m25.7x40.3x5.1x
Fri, 27 Dec 2024US$35.4bUS$7.0bUS$878.8m27.7x40.3x5.1x
Sun, 24 Nov 2024US$37.2bUS$7.0bUS$915.5m29.3x40.6x5.3x
Tue, 22 Oct 2024US$38.8bUS$7.0bUS$626.3m28x61.9x5.6x
Thu, 19 Sep 2024US$39.0bUS$6.9bUS$648.3m27.5x60.1x5.6x
Sat, 17 Aug 2024US$35.8bUS$6.9bUS$629.3m27x56.8x5.2x
Mon, 15 Jul 2024US$35.6bUS$6.8bUS$676.6m26.4x52.6x5.2x
Wed, 12 Jun 2024US$33.3bUS$6.9bUS$664.0m23.5x50.2x4.9x
Fri, 10 May 2024US$33.6bUS$6.9bUS$723.7m24.2x46.5x4.9x
Sun, 07 Apr 2024US$33.0bUS$6.6bUS$760.5m25.1x43.5x5x
Tue, 05 Mar 2024US$32.7bUS$6.5bUS$874.8m27.9x37.4x5x
Thu, 01 Feb 2024US$51.9bUS$16.8bUS$170.9m27.2x303.6x3.1x
Sat, 30 Dec 2023US$53.9bUS$16.9bUS$159.2m28x338.5x3.2x
Mon, 27 Nov 2023US$49.8bUS$16.9bUS$159.2m24.4x313x2.9x
Wed, 25 Oct 2023US$46.4bUS$16.7bUS$283.8m21.1x163.4x2.8x
Fri, 22 Sep 2023US$49.7bUS$16.7bUS$301.8m23x164.6x3x
Sun, 20 Aug 2023US$50.0bUS$16.7bUS$303.3m25.1x164.9x3x
Price to Earnings Ratio

164.9x


Total Market Cap: US$50.0bTotal Earnings: US$303.3mTotal Revenue: US$16.7bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Diversified REITs Industry Price to Earnings3Y Average 10.2x202420252026
Current Industry PE
  • Investors are optimistic on the American Diversified REITs industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 37.8x which is higher than its 3-year average PE of 10.2x.
  • The 3-year average PS ratio of 5.0x is lower than the industry's current PS ratio of 6.2x.
Past Earnings Growth
  • The earnings for companies in the Diversified REITs industry have grown 45% per year over the last three years.
  • Meanwhile revenues for these companies have declined 30% per year.
  • This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Comparison

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

US Market1.02%
Real Estate-1.74%
REITS-1.31%
Diversified REITs-1.31%
Industrial REITs-0.07%
Specialized REITs-1.74%
Retail REITs-2.07%
Office REITs-2.36%
Residential REITs-3.62%
Healthcare REITs-3.76%
Hotel and Resort REITs-6.41%
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
GNL Global Net LeaseUS$8.994.3%
+US$78.0m		17.2%PB1.3x
GOOD Gladstone CommercialUS$13.016.3%
+US$37.3m		-2.8%PB4x
NXDT NexPoint Diversified Real Estate TrustUS$4.836.9%
+US$16.0m		10.0%PB0.4x
CTO CTO Realty GrowthUS$21.850.2%
+US$1.9m		30.7%PB1.2x

Latest News

GOOD
US$13.01
Gladstone Commercial
7D
6.3%
1Y
-2.8%
CTO
US$21.85
CTO Realty Growth
7D
0.2%
1Y
30.7%
Seeking Alpha • Aug 12

CTO Realty Growth: The 10x REIT Hiding In The Discount Aisle

Summary CTO Realty Growth delivered a robust quarter: 16.5% revenue growth, 17.8% core FFO/share growth, and raised guidance across four metrics. CTO trades at a 10.4x 2026 core FFO multiple and a 6.92% dividend yield, well below peer REIT multiples of 13–19x, presenting a persistent valuation gap. The next 18 months of growth are largely contracted, driven by $6.3M signed-not-open rent and a strong leasing pipeline, with capital recycling at attractive spreads. I rate CTO a buy: a good business at a fair price with 16% upside to my $25 target, but risks include 2027 refinancing and 15% exposure to credit assets. Read the full article on Seeking Alpha
GNL
US$8.99
Global Net Lease
7D
4.3%
1Y
17.2%
EPRT
US$30.63
Essential Properties Realty Trust
7D
-0.4%
1Y
0.6%
Seeking Alpha • Aug 09

Essential Properties Realty Trust Is Getting Close To A Buy Rating

Summary EPRT remains a hold, with business fundamentals outpacing peers but valuation not yet compelling enough to upgrade. EPRT's portfolio is highly diversified, with the top 10 tenants accounting for just 15.2% of ABR, mitigating concentration risk. EPRT targets 8% AFFO growth for 2026, supported by robust investment activity and sector-leading investment spreads of 1.4%. Current 14.0x P/FFO multiple is more attractive than prior levels, but I await a further drop to 13–13.5x before adding. Read the full article on Seeking Alpha
AAT
US$22.56
American Assets Trust
7D
-2.2%
1Y
14.7%
BNL
US$21.07
Broadstone Net Lease
7D
-0.6%
1Y
25.9%
AHRT
US$6.72
AH REALTY TRUST
7D
-2.6%
1Y
-6.3%
WPC
US$70.69
W. P. Carey
7D
-2.1%
1Y
7.5%
Seeking Alpha • Jul 31

W. P. Carey: Inflation-Beating Yields, Tenant Risk Mitigation, And Resilience Amid Uncertainty

Summary W. P. Carey’s CPI-linked leases (49% of same-store) and exposure to defensive sectors drive operational resilience amid macroeconomic uncertainty. Strong H1'26 investment volume, a healthier balance sheet, and proactive tenant risk management underpin confidence in raised FY2026 guidance. WPC remains compelling at a Price/AFFO of 14.27x while offering inflation-beating dividend yields of ~5% and a rich TTM payout hike of +4.37%. Risks include the seasonally weaker trading months through October, potentially expensive 2027 note refinancing, and elevated short interest ratio. WPC remains a great buy, with the added benefit of upside potential if they sustain the mid-single-digit AFFO per share growth. Read the full article on Seeking Alpha
NXDT
US$4.83
NexPoint Diversified Real Estate Trust
7D
6.9%
1Y
10.0%
PINE
US$19.62
Alpine Income Property Trust
7D
-1.9%
1Y
32.9%
SQFT
US$1.41
Presidio Property Trust
7D
-38.9%
1Y
-73.4%
MKZR
US$1.52
MacKenzie Realty Capital
7D
-0.7%
1Y
-68.0%