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U.S. Diversified REITs Industry Analysis

UpdatedMay 13, 2026
DataAggregated Company Financials
Companies19
  • 7D1.3%
  • 3M1.7%
  • 1Y12.1%
  • YTDn/a

In the last week, the Diversified REITs industry is up 2.0%, with W. P. Carey up 2.2%. This means that the industry has gained 11% over the past year. As for the next few years, earnings are expected to grow by 12% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 13 May 2026US$35.4bUS$5.4bUS$699.3m32.2x50.7x6.5x
Fri, 10 Apr 2026US$39.8bUS$6.9b-US$127,240,621.0030.4x-312.8x5.8x
Sun, 08 Mar 2026US$42.4bUS$7.2b-US$13,618,385.0027.7x-3111.6x5.9x
Tue, 03 Feb 2026US$34.7bUS$7.5b-US$252,873,402.0030.4x-137.1x4.6x
Thu, 01 Jan 2026US$33.2bUS$7.5b-US$252,955,402.0032.5x-131.2x4.4x
Sat, 29 Nov 2025US$33.6bUS$6.0bUS$422.0m30.1x79.6x5.6x
Mon, 27 Oct 2025US$33.9bUS$6.1bUS$435.7m31.6x77.8x5.6x
Wed, 24 Sep 2025US$34.2bUS$6.1bUS$448.2m30.8x76.3x5.6x
Fri, 22 Aug 2025US$34.0bUS$6.1bUS$462.1m29.6x73.7x5.6x
Sun, 20 Jul 2025US$32.1bUS$6.3bUS$598.5m25.8x53.6x5.1x
Tue, 17 Jun 2025US$34.0bUS$6.3bUS$598.5m28.1x56.8x5.4x
Thu, 15 May 2025US$32.8bUS$6.2bUS$600.6m26.4x54.7x5.3x
Sat, 12 Apr 2025US$32.7bUS$7.1bUS$745.2m25.1x43.9x4.6x
Mon, 10 Mar 2025US$36.9bUS$7.0bUS$867.5m30x42.6x5.3x
Wed, 05 Feb 2025US$34.6bUS$7.0bUS$879.2m25.1x39.4x5x
Fri, 03 Jan 2025US$35.2bUS$7.0bUS$878.8m27.2x40x5.1x
Sun, 01 Dec 2024US$37.5bUS$7.0bUS$915.5m29.7x40.9x5.4x
Tue, 29 Oct 2024US$37.3bUS$7.0bUS$651.5m26x57.3x5.3x
Thu, 26 Sep 2024US$39.3bUS$7.0bUS$643.6m27x61x5.6x
Sat, 24 Aug 2024US$36.6bUS$6.8bUS$561.6m29.5x65.1x5.4x
Mon, 22 Jul 2024US$36.5bUS$6.8bUS$676.8m27.2x53.9x5.3x
Wed, 19 Jun 2024US$33.3bUS$6.9bUS$664.4m24.6x50.1x4.8x
Fri, 17 May 2024US$35.0bUS$6.9bUS$666.7m24.4x52.4x5.1x
Sun, 14 Apr 2024US$32.7bUS$6.6bUS$759.3m25.1x43.1x5x
Tue, 12 Mar 2024US$33.1bUS$6.5bUS$881.4m27.6x37.5x5.1x
Thu, 08 Feb 2024US$33.6bUS$6.3bUS$1.0b26.3x32.1x5.3x
Sat, 06 Jan 2024US$52.9bUS$16.8bUS$156.8m28x337.5x3.2x
Mon, 04 Dec 2023US$52.1bUS$16.9bUS$159.2m26.3x327.2x3.1x
Wed, 01 Nov 2023US$47.0bUS$16.7bUS$301.8m23.4x155.8x2.8x
Fri, 29 Sep 2023US$48.2bUS$16.7bUS$301.8m22.6x159.6x2.9x
Sun, 27 Aug 2023US$49.9bUS$16.7bUS$303.3m25x164.6x3x
Tue, 25 Jul 2023US$52.7bUS$16.5bUS$442.6m23.5x119.1x3.2x
Thu, 22 Jun 2023US$49.3bUS$7.6bUS$1.9b20.6x26.1x6.5x
Sat, 20 May 2023US$49.0bUS$7.6bUS$1.9b20x26x6.4x
Price to Earnings Ratio

26x


Total Market Cap: US$49.0bTotal Earnings: US$1.9bTotal Revenue: US$7.6bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Diversified REITs Industry Price to Earnings3Y Average 14x202420252026
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 51.1x which is higher than its 3-year average PE of 14.0x.
  • The 3-year average PS ratio of 4.9x is lower than the industry's current PS ratio of 6.5x.
Past Earnings Growth
  • The earnings for companies in the Diversified REITs industry have declined 28% per year over the last three years,
  • Revenues have also declined 11% 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 Market1.52%
Real Estate1.13%
REITS1.34%
Diversified REITs1.34%
Healthcare REITs2.84%
Industrial REITs2.61%
Office REITs1.85%
Specialized REITs1.23%
Hotel and Resort REITs0.80%
Residential REITs0.32%
Retail REITs0.072%
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$74.732.1%
+US$345.2m		24.5%PB2x
BNL Broadstone Net LeaseUS$20.021.3%
+US$47.9m		25.4%PB1.3x
EPRT Essential Properties Realty TrustUS$31.270.3%
+US$19.5m		-0.5%PB1.5x
AAT American Assets TrustUS$21.121.2%
+US$16.0m		8.3%PB1.1x
AHRT AH REALTY TRUSTUS$6.500.9%
+US$708.8k		-10.0%PB1.2x

Latest News

MDV
US$17.75
Modiv Industrial
7D
-0.2%
1Y
23.1%
GNL
US$9.13
Global Net Lease
7D
-0.2%
1Y
14.8%
PINE
US$19.09
Alpine Income Property Trust
7D
-1.9%
1Y
26.4%
BNL
US$20.02
Broadstone Net Lease
7D
1.3%
1Y
25.4%
EPRT
US$31.27
Essential Properties Realty Trust
7D
0.3%
1Y
-0.5%
AHRT
US$6.50
AH REALTY TRUST
7D
0.9%
1Y
-10.0%
Seeking Alpha • May 07

AH Realty Trust: 7.95% Yielding Preferred Stock Is Increasingly Attractive

Summary AH Realty Trust delivers strong preferred dividend coverage, with only 17%-20% of pre-dividend FFO required for payouts. Applying reasonable NOI yields, AHRT's NAV per share is estimated near $10, well above current market pricing. The Series A preferred shares offer a compelling 7.95% yield, with cumulative, well-covered dividends and a significant common equity cushion. Monetizing the multifamily portfolio and potential dividend cuts could further strengthen AHRT’s balance sheet and investment case. Read the full article on Seeking Alpha
GOOD
US$12.47
Gladstone Commercial
7D
-3.1%
1Y
-13.1%
WPC
US$74.73
W. P. Carey
7D
2.1%
1Y
24.5%
Seeking Alpha • May 06

W. P. Carey: Still A Strong Candidate For Long-Term Income Portfolios

Summary W. P. Carey is rated Buy, supported by strong AFFO growth, high occupancy, and a sustainable ~5.14% dividend yield. WPC raised 2026 AFFO guidance to $5.16–$5.26 per share, with an accelerated investment target of $1.5–$2 billion, backed by their ample liquidity available, essentially prefunding it already. Despite slightly elevated leverage and growing macro headwinds, WPC's portfolio pivot from office to industrial/retail and international expansion offers long-term upside. Intrinsic value is estimated above current levels, reflecting a conservative market and a solid margin of safety. Read the full article on Seeking Alpha
CTO
US$20.21
CTO Realty Growth
7D
-1.8%
1Y
12.5%
AAT
US$21.12
American Assets Trust
7D
1.2%
1Y
8.3%
NXDT
US$4.99
NexPoint Diversified Real Estate Trust
7D
-4.4%
1Y
33.8%
SQFT
US$3.07
Presidio Property Trust
7D
-15.7%
1Y
-52.0%
MKZR
US$2.34
MacKenzie Realty Capital
7D
-7.4%
1Y
-79.7%