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U.S. Diversified REITs Industry Analysis

UpdatedDec 27, 2025
DataAggregated Company Financials
Companies23
  • 7D-0.5%
  • 3M-3.5%
  • 1Y0.6%
  • YTDn/a

Over the last 7 days, the Diversified REITs industry has dropped 7.0%, driven by a pullback from Essential Properties Realty Trust of 2.4%. As for the longer term, the industry's performance has been flat for the past year. Earnings are forecast to grow by 19% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 27 Dec 2025US$38.6bUS$7.5b-US$252,955,402.0031.9x-152.8x5.1x
Mon, 24 Nov 2025US$33.5bUS$6.0bUS$427.0m27.6x78.4x5.6x
Wed, 22 Oct 2025US$34.0bUS$6.1bUS$423.7m30.8x80.3x5.6x
Fri, 19 Sep 2025US$34.6bUS$6.1bUS$448.2m32.9x77.2x5.7x
Sun, 17 Aug 2025US$33.6bUS$6.2bUS$470.6m27x71.3x5.4x
Tue, 15 Jul 2025US$33.8bUS$6.3bUS$598.5m27.5x56.4x5.4x
Thu, 12 Jun 2025US$34.4bUS$6.3bUS$598.5m27.9x57.5x5.5x
Sat, 10 May 2025US$32.9bUS$6.2bUS$544.6m27.3x60.5x5.3x
Mon, 07 Apr 2025US$34.0bUS$7.1bUS$745.2m25.8x45.6x4.8x
Wed, 05 Mar 2025US$37.5bUS$7.0bUS$871.9m29.7x43x5.4x
Fri, 31 Jan 2025US$34.3bUS$7.0bUS$879.2m25.5x39x4.9x
Sun, 29 Dec 2024US$35.0bUS$7.0bUS$878.8m27.3x39.9x5x
Tue, 26 Nov 2024US$35.1bUS$7.0bUS$915.5m29.6x38.3x5x
Thu, 24 Oct 2024US$38.2bUS$7.0bUS$631.2m28x60.5x5.5x
Sat, 21 Sep 2024US$39.3bUS$6.9bUS$648.3m27x60.7x5.7x
Mon, 19 Aug 2024US$35.8bUS$6.9bUS$629.3m27x57x5.2x
Wed, 17 Jul 2024US$35.9bUS$6.8bUS$676.6m27.5x53.1x5.3x
Fri, 14 Jun 2024US$33.6bUS$6.9bUS$664.0m24.2x50.6x4.9x
Sun, 12 May 2024US$34.2bUS$6.9bUS$730.3m24.1x46.9x5x
Tue, 09 Apr 2024US$33.0bUS$6.6bUS$760.5m25.9x43.5x5x
Thu, 07 Mar 2024US$32.4bUS$6.5bUS$882.2m27.5x36.7x4.9x
Sat, 03 Feb 2024US$51.1bUS$16.8bUS$170.9m27x299.2x3x
Mon, 01 Jan 2024US$53.3bUS$16.9bUS$159.4m28x334.5x3.2x
Wed, 29 Nov 2023US$50.0bUS$16.9bUS$159.2m24.8x313.9x3x
Fri, 27 Oct 2023US$46.6bUS$16.7bUS$296.5m21.9x157.1x2.8x
Sun, 24 Sep 2023US$49.1bUS$16.7bUS$301.8m22.6x162.6x2.9x
Tue, 22 Aug 2023US$50.0bUS$16.7bUS$303.3m24.8x164.9x3x
Thu, 20 Jul 2023US$52.1bUS$16.5bUS$456.8m24.3x114.1x3.2x
Sat, 17 Jun 2023US$50.3bUS$7.6bUS$1.9b21x26.6x6.6x
Mon, 15 May 2023US$49.5bUS$7.6bUS$1.9b20.8x26.3x6.5x
Wed, 12 Apr 2023US$50.7bUS$7.5bUS$1.7b25.8x29.3x6.8x
Fri, 10 Mar 2023US$53.0bUS$7.3bUS$2.0b26.5x26.8x7.2x
Sun, 05 Feb 2023US$55.2bUS$7.4bUS$1.9b28.2x29.8x7.5x
Tue, 03 Jan 2023US$51.6bUS$7.4bUS$1.9b26.1x27.9x7x
Price to Earnings Ratio

27.9x


Total Market Cap: US$51.6bTotal Earnings: US$1.9bTotal Revenue: US$7.4bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Diversified REITs Industry Price to Earnings3Y Average 84x20242025
Current Industry PE
  • Investors are relatively neutral on the American Diversified REITs industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PS ratio of 5.1x.
Past Earnings Growth
  • Total earnings for the Diversified REITs industry have declined over the last three years, with the industry now making a loss overall.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Comparison

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

US Market1.24%
Real Estate1.05%
REITS-0.45%
Diversified REITs-0.45%
Residential REITs2.43%
Healthcare REITs1.04%
Retail REITs1.00%
Specialized REITs0.75%
Industrial REITs0.68%
Office REITs0.52%
Hotel and Resort REITs-0.74%
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$8.562.6%
+US$48.2m		18.9%PB1.1x
WPC W. P. CareyUS$64.820.3%
+US$43.8m		18.9%PB1.7x
AAT American Assets TrustUS$18.900.8%
+US$9.2m		-27.6%PB1x
NXDT NexPoint Diversified Real Estate TrustUS$3.883.2%
+US$5.9m		-39.1%PB0.3x
ALEX Alexander & BaldwinUS$20.660.1%
+US$1.5m		18.7%PB1.5x

Latest News

EPRT
US$29.69
Essential Properties Realty Trust
7D
-2.4%
1Y
-5.3%
MDRR
US$12.01
Medalist Diversified REIT
7D
-7.6%
1Y
-10.8%
AHH
US$6.61
Armada Hoffler Properties
7D
-2.1%
1Y
-34.3%
NXDT
US$3.88
NexPoint Diversified Real Estate Trust
7D
3.2%
1Y
-39.1%
BNL
US$17.50
Broadstone Net Lease
7D
-0.1%
1Y
9.8%

BNL: Rising Investment Volumes And 2026 Guidance Are Expected To Unlock Upside

Analysts have modestly trimmed their fair value estimate for Broadstone Net Lease from $22.00 to $21.00 per share, even as they highlight rising investment volume targets and the potential for conservative 2026 assumptions as reasons to maintain a more balanced outlook. Analyst Commentary Bullish analysts are increasingly highlighting the potential for upside in Broadstone Net Lease's valuation as management demonstrates confidence in its growth trajectory and capital deployment plans.
CTO
US$17.98
CTO Realty Growth
7D
-0.5%
1Y
-7.3%
GOOD
US$10.53
Gladstone Commercial
7D
-2.6%
1Y
-34.2%

GOOD: 2025 Acquisitions Will Offset Austin Office Lease Rollover Risk

Analysts have modestly reduced their blended price target on Gladstone Commercial, trimming expectations by roughly $1 per share to around $12. They are balancing concerns over 2026 to 2027 lease rollover risk, particularly the large General Motors office lease in Austin, with steady acquisitions and recent results that are in line with expectations.
WPC
US$64.82
W. P. Carey
7D
0.3%
1Y
18.9%

WPC: Dividend Strength And Margin Resilience Will Shape Return Potential

Analysts have modestly raised their price target on W. P.
ALEX
US$20.66
Alexander & Baldwin
7D
0.1%
1Y
18.7%

ALEX: Shopping Centers And Buyout Deal Will Offset REIT Fund Flow Headwinds

Analysts have modestly reduced their price target on Alexander & Baldwin by about $1 to approximately $21 per share. This reflects slightly lower fair value and profit margin expectations, even as projected revenue declines appear less severe and long term earnings multiples compress amid ongoing REIT fund flow headwinds.
GNL
US$8.56
Global Net Lease
7D
2.6%
1Y
18.9%
PINE
US$16.45
Alpine Income Property Trust
7D
-0.2%
1Y
1.5%
AAT
US$18.90
American Assets Trust
7D
0.8%
1Y
-27.6%
SQFT
US$3.94
Presidio Property Trust
7D
20.9%
1Y
-51.0%
MKZR
US$3.89
MacKenzie Realty Capital
7D
-4.9%
1Y
-90.0%