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U.S. Diversified REITs Industry Analysis

UpdatedSep 18, 2025
DataAggregated Company Financials
Companies22
  • 7D0.4%
  • 3M1.9%
  • 1Y-6.9%
  • YTDn/a

Over the last 7 days, the Diversified REITs industry has remained flat. Unfortunately though, the industry is down 6.6% over the past 12 months. 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, 18 Sep 2025US$34.5bUS$6.1bUS$455.0m33.1x75.7x5.7x
Sat, 16 Aug 2025US$33.6bUS$6.2bUS$471.6m27x71.2x5.4x
Mon, 14 Jul 2025US$33.8bUS$6.3bUS$598.5m27.3x56.4x5.4x
Wed, 11 Jun 2025US$34.3bUS$6.3bUS$598.1m27.9x57.4x5.5x
Fri, 09 May 2025US$33.0bUS$6.3bUS$641.9m26.4x51.4x5.2x
Sun, 06 Apr 2025US$34.0bUS$7.1bUS$745.2m25.8x45.6x4.8x
Tue, 04 Mar 2025US$37.4bUS$7.0bUS$873.2m30.3x42.9x5.4x
Thu, 30 Jan 2025US$34.8bUS$7.0bUS$879.2m24.8x39.6x5x
Sat, 28 Dec 2024US$35.4bUS$7.0bUS$878.8m27.3x40.3x5.1x
Mon, 25 Nov 2024US$37.2bUS$7.0bUS$915.5m29.3x40.6x5.3x
Wed, 23 Oct 2024US$38.2bUS$7.0bUS$634.5m28x60.1x5.5x
Fri, 20 Sep 2024US$39.2bUS$6.9bUS$648.3m27.4x60.4x5.7x
Sun, 18 Aug 2024US$35.8bUS$6.9bUS$629.3m27x57x5.2x
Tue, 16 Jul 2024US$35.6bUS$6.8bUS$676.6m27x52.6x5.2x
Thu, 13 Jun 2024US$33.0bUS$6.9bUS$664.0m23.8x49.6x4.8x
Sat, 11 May 2024US$34.2bUS$6.9bUS$730.3m24.1x46.8x5x
Mon, 08 Apr 2024US$33.0bUS$6.6bUS$760.5m25.1x43.5x5x
Wed, 06 Mar 2024US$32.7bUS$6.5bUS$874.8m28x37.4x5x
Fri, 02 Feb 2024US$51.6bUS$16.8bUS$170.9m27.3x302.2x3.1x
Sun, 31 Dec 2023US$53.4bUS$16.9bUS$159.4m28x335.1x3.2x
Tue, 28 Nov 2023US$49.8bUS$16.9bUS$159.2m24.6x313x2.9x
Thu, 26 Oct 2023US$46.4bUS$16.7bUS$282.8m21.5x164x2.8x
Sat, 23 Sep 2023US$49.1bUS$16.7bUS$301.8m22.6x162.6x2.9x
Mon, 21 Aug 2023US$50.0bUS$16.7bUS$303.3m25.1x164.9x3x
Wed, 19 Jul 2023US$51.6bUS$16.5bUS$456.8m23.6x112.9x3.1x
Fri, 16 Jun 2023US$50.3bUS$7.6bUS$1.9b21.1x26.6x6.6x
Sun, 14 May 2023US$49.5bUS$7.6bUS$1.9b20.8x26.3x6.5x
Tue, 11 Apr 2023US$51.0bUS$7.5bUS$1.7b25.9x29.5x6.8x
Thu, 09 Mar 2023US$53.4bUS$7.3bUS$2.0b26.7x27.1x7.3x
Sat, 04 Feb 2023US$55.2bUS$7.4bUS$1.9b28.2x29.8x7.5x
Mon, 02 Jan 2023US$51.6bUS$7.4bUS$1.9b26.1x27.9x7x
Wed, 30 Nov 2022US$52.7bUS$7.4bUS$1.9b25.2x28.5x7.1x
Fri, 28 Oct 2022US$49.8bUS$7.2bUS$1.7b24.7x29.2x6.9x
Sun, 25 Sep 2022US$50.7bUS$7.1bUS$1.7b25.8x30.1x7.1x
Price to Earnings Ratio

30.1x


Total Market Cap: US$50.7bTotal Earnings: US$1.7bTotal Revenue: US$7.1bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Diversified REITs Industry Price to Earnings3Y Average 80.2x202320242025
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 76.3x which is lower than its 3-year average PE of 80.1x.
  • 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 35% 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 Market1.17%
Real Estate0.20%
REITS0.36%
Diversified REITs0.36%
Industrial REITs1.69%
Office REITs1.05%
Retail REITs0.037%
Hotel and Resort REITs-0.64%
Specialized REITs-0.94%
Residential REITs-1.08%
Healthcare REITs-1.11%
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$67.940.7%
+US$105.1m		6.9%PB1.8x
EPRT Essential Properties Realty TrustUS$29.920.8%
+US$45.6m		-11.1%PB1.5x
AHH Armada Hoffler PropertiesUS$7.494.2%
+US$24.0m		-38.0%PB1.2x
AAT American Assets TrustUS$20.581.0%
+US$12.8m		-24.1%PB1.1x
NXDT NexPoint Diversified Real Estate TrustUS$3.966.7%
+US$11.8m		-37.1%PB0.2x

Latest News

AHH
US$7.49
Armada Hoffler Properties
7D
4.2%
1Y
-38.0%
MDV
US$14.68
Modiv Industrial
7D
-0.3%
1Y
-10.1%
GOOD
US$12.95
Gladstone Commercial
7D
0.8%
1Y
-19.8%
CTO
US$16.37
CTO Realty Growth
7D
-3.8%
1Y
-15.2%
OLP
US$22.96
One Liberty Properties
7D
0.7%
1Y
-19.0%
EPRT
US$29.92
Essential Properties Realty Trust
7D
0.8%
1Y
-11.1%
PINE
US$14.60
Alpine Income Property Trust
7D
-4.7%
1Y
-20.9%
ALEX
US$18.55
Alexander & Baldwin
7D
-0.7%
1Y
-6.5%
WPC
US$67.94
W. P. Carey
7D
0.7%
1Y
6.9%

E-commerce Expansion And Logistics Demand Will Drive Future Industrial Strength

Given no material changes in the discount rate or future P/E, the consensus analyst price target for W. P.
NXDT
US$3.96
NexPoint Diversified Real Estate Trust
7D
6.7%
1Y
-37.1%
AAT
US$20.58
American Assets Trust
7D
1.0%
1Y
-24.1%
BNL
US$18.44
Broadstone Net Lease
7D
-1.0%
1Y
-1.8%

E-commerce Trends And Suburban Demand Will Fuel Build-To-Suit Development

Broadstone Net Lease’s fair value has been revised upward to $19.60 as analysts gain confidence in management’s strategic execution, earnings visibility from a growing development pipeline, and enhanced growth prospects following accretive transactions and strong Q2 results. Analyst Commentary Disposal of the healthcare portfolio increased confidence in management's strategic execution.
MDRR
US$13.01
Medalist Diversified REIT
7D
-0.3%
1Y
5.3%
GNL
US$8.08
Global Net Lease
7D
-1.5%
1Y
-8.8%

Global Net Lease Reports H1/Q2 Quarter 2025 Results

GNL – $1.8B Revolving Credit Facility Refinance (Aug 2025) Deal Highlights Size: $1.8B revolving credit facility. Maturity: Extended from Oct 2026 → Aug 2030 (+ two 6-month extensions possible).
SQFT
US$8.88
Presidio Property Trust
7D
75.8%
1Y
19.8%