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U.S. Diversified REITs Industry Analysis

UpdatedOct 31, 2025
DataAggregated Company Financials
Companies23
  • 7D-4.3%
  • 3M0.6%
  • 1Y-3.2%
  • YTDn/a

Over the last 7 days, the Diversified REITs industry has dropped 4.3%, driven by W. P. Carey declining 3.9%. Overall the industry is down 3.2% in 12 months. Looking forward, earnings are forecast to grow by 9.2% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 01 Nov 2025US$33.2bUS$6.1bUS$449.6m29.6x73.8x5.4x
Mon, 29 Sep 2025US$34.4bUS$6.1bUS$448.2m31.1x76.8x5.6x
Wed, 27 Aug 2025US$34.2bUS$6.1bUS$462.1m29.6x74.1x5.6x
Fri, 25 Jul 2025US$33.4bUS$6.3bUS$610.3m26x54.7x5.3x
Sun, 22 Jun 2025US$34.3bUS$6.3bUS$598.5m28.1x57.3x5.5x
Tue, 20 May 2025US$33.6bUS$6.2bUS$591.6m27.1x56.7x5.4x
Thu, 17 Apr 2025US$34.3bUS$7.1bUS$745.2m25.2x46x4.9x
Sat, 15 Mar 2025US$35.1bUS$7.0bUS$868.6m28.4x40.5x5.1x
Mon, 10 Feb 2025US$34.7bUS$7.0bUS$876.4m24.4x39.6x5x
Wed, 08 Jan 2025US$35.1bUS$7.0bUS$878.8m26x39.9x5x
Fri, 06 Dec 2024US$36.8bUS$7.0bUS$915.5m29.1x40.2x5.3x
Sun, 03 Nov 2024US$36.2bUS$7.0bUS$628.9m25.5x57.5x5.2x
Tue, 01 Oct 2024US$39.1bUS$7.0bUS$630.8m26.6x62x5.6x
Thu, 29 Aug 2024US$37.5bUS$6.8bUS$565.4m29.7x66.3x5.5x
Sat, 27 Jul 2024US$56.3bUS$12.2bUS$497.8m27.6x113x4.6x
Mon, 24 Jun 2024US$33.0bUS$6.8bUS$676.6m24.2x48.8x4.8x
Wed, 22 May 2024US$34.9bUS$6.9bUS$664.0m24.3x52.5x5.1x
Fri, 19 Apr 2024US$31.9bUS$6.7bUS$818.1m24.3x39x4.8x
Sun, 17 Mar 2024US$32.8bUS$6.5bUS$887.0m27x36.9x5x
Tue, 13 Feb 2024US$33.1bUS$6.3bUS$974.4m27.2x34x5.3x
Thu, 11 Jan 2024US$53.9bUS$16.8bUS$156.8m28.3x343.6x3.2x
Sat, 09 Dec 2023US$52.3bUS$16.9bUS$159.2m26.6x328.6x3.1x
Mon, 06 Nov 2023US$48.9bUS$16.9bUS$294.3m26.6x166.3x2.9x
Wed, 04 Oct 2023US$47.7bUS$16.7bUS$301.8m21.3x158.2x2.9x
Fri, 01 Sep 2023US$50.6bUS$16.7bUS$303.3m25.7x166.9x3x
Sun, 30 Jul 2023US$51.8bUS$16.6bUS$477.5m23x108.4x3.1x
Tue, 27 Jun 2023US$114.9bUS$16.5bUS$456.8m21.5x251.6x7x
Thu, 25 May 2023US$48.7bUS$7.6bUS$1.9b19.7x25.9x6.4x
Sat, 22 Apr 2023US$51.0bUS$7.9bUS$1.3b25.6x38.7x6.4x
Mon, 20 Mar 2023US$50.7bUS$7.3bUS$1.9b25.5x26.3x6.9x
Wed, 15 Feb 2023US$55.0bUS$7.5bUS$2.0b27.4x27.7x7.3x
Fri, 13 Jan 2023US$53.9bUS$7.4bUS$1.9b27x29.1x7.3x
Sun, 11 Dec 2022US$52.4bUS$7.4bUS$1.9b25.9x28.3x7.1x
Tue, 08 Nov 2022US$52.0bUS$7.2bUS$1.6b27.8x32.7x7.2x
Price to Earnings Ratio

32.7x


Total Market Cap: US$52.0bTotal Earnings: US$1.6bTotal Revenue: US$7.2bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Diversified REITs Industry Price to Earnings3Y Average 82.1x202320242025
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 73.8x which is lower than its 3-year average PE of 82.1x.
  • The industry is trading close to its 3-year average PS ratio of 5.2x.
Past Earnings Growth
  • The earnings for companies in the Diversified REITs industry have declined 34% per year over the last three years,
  • Revenues have also declined 5.4% 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 Market0.51%
Real Estate-3.24%
REITS-4.31%
Diversified REITs-4.31%
Healthcare REITs0.12%
Industrial REITs-1.60%
Hotel and Resort REITs-2.44%
Office REITs-3.72%
Retail REITs-3.77%
Specialized REITs-5.15%
Residential REITs-5.60%
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
PINE Alpine Income Property TrustUS$14.686.3%
+US$12.3m		-16.9%PB0.9x
CTO CTO Realty GrowthUS$16.681.9%
+US$748.4k		-14.0%PB1x
SQFT Presidio Property TrustUS$6.244.3%
+US$320.0k		-9.3%PB0.4x

Latest News

NXDT
US$3.18
NexPoint Diversified Real Estate Trust
7D
-11.4%
1Y
-43.0%
AAT
US$19.11
American Assets Trust
7D
-4.2%
1Y
-28.3%
ALEX
US$15.97
Alexander & Baldwin
7D
-6.2%
1Y
-14.8%
CTO
US$16.68
CTO Realty Growth
7D
1.9%
1Y
-14.0%
BNL
US$17.92
Broadstone Net Lease
7D
-4.3%
1Y
2.6%
WPC
US$66.00
W. P. Carey
7D
-1.2%
1Y
19.7%
PINE
US$14.68
Alpine Income Property Trust
7D
6.3%
1Y
-16.9%
EPRT
US$29.88
Essential Properties Realty Trust
7D
-4.0%
1Y
-5.6%
AHH
US$6.54
Armada Hoffler Properties
7D
-3.5%
1Y
-39.2%
GNL
US$7.62
Global Net Lease
7D
-0.9%
1Y
-0.1%
SQFT
US$6.24
Presidio Property Trust
7D
4.3%
1Y
-9.3%