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U.S. Diversified REITs Industry Analysis

UpdatedAug 19, 2025
DataAggregated Company Financials
Companies22
  • 7D-0.2%
  • 3M0.03%
  • 1Y-4.1%
  • YTDn/a

In the last week, Diversified REITs has been flat. As for the longer term, the industry has declined 3.2% in the last year. Earnings are forecast to grow by 8.6% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Aug 2025US$33.4bUS$6.1bUS$462.1m28.8x72.4x5.5x
Thu, 17 Jul 2025US$33.1bUS$6.3bUS$598.5m26.6x55.3x5.3x
Sat, 14 Jun 2025US$34.3bUS$6.3bUS$598.5m27.9x57.3x5.5x
Mon, 12 May 2025US$33.3bUS$6.3bUS$527.8m27.3x63x5.3x
Wed, 09 Apr 2025US$32.5bUS$7.1bUS$745.2m24.2x43.7x4.6x
Fri, 07 Mar 2025US$37.1bUS$7.0bUS$868.8m29.4x42.8x5.3x
Sun, 02 Feb 2025US$34.9bUS$7.0bUS$879.2m25.4x39.7x5x
Tue, 31 Dec 2024US$35.0bUS$7.0bUS$878.8m27.2x39.9x5x
Thu, 28 Nov 2024US$37.5bUS$7.0bUS$915.5m29.9x40.9x5.3x
Sat, 26 Oct 2024US$37.8bUS$7.0bUS$644.6m26x58.6x5.4x
Mon, 23 Sep 2024US$38.8bUS$6.9bUS$648.3m27x59.9x5.6x
Wed, 21 Aug 2024US$36.4bUS$6.8bUS$561.6m28.6x64.8x5.3x
Fri, 19 Jul 2024US$36.8bUS$6.8bUS$676.6m27.5x54.4x5.4x
Sun, 16 Jun 2024US$33.5bUS$6.9bUS$664.4m24.6x50.4x4.9x
Tue, 14 May 2024US$34.4bUS$6.9bUS$671.0m24.2x51.3x5x
Thu, 11 Apr 2024US$34.3bUS$6.6bUS$759.3m25.2x45.1x5.2x
Sat, 09 Mar 2024US$32.8bUS$6.5bUS$882.7m27.6x37.1x5x
Mon, 05 Feb 2024US$51.1bUS$16.8bUS$170.9m27x299x3x
Wed, 03 Jan 2024US$53.5bUS$16.8bUS$156.8m28.2x341.5x3.2x
Fri, 01 Dec 2023US$51.0bUS$16.9bUS$159.2m25.4x320.3x3x
Sun, 29 Oct 2023US$46.5bUS$16.7bUS$294.4m21.7x157.9x2.8x
Tue, 26 Sep 2023US$48.7bUS$16.7bUS$301.8m22.5x161.5x2.9x
Thu, 24 Aug 2023US$50.3bUS$16.7bUS$303.3m25.2x165.7x3x
Sat, 22 Jul 2023US$52.2bUS$16.5bUS$442.6m23.3x118x3.2x
Mon, 19 Jun 2023US$50.3bUS$7.6bUS$1.9b21x26.6x6.6x
Wed, 17 May 2023US$48.8bUS$7.6bUS$1.9b20.2x25.8x6.4x
Fri, 14 Apr 2023US$50.1bUS$7.5bUS$1.7b25.3x29x6.7x
Sun, 12 Mar 2023US$51.9bUS$7.3bUS$2.0b24.8x26.3x7.1x
Tue, 07 Feb 2023US$54.9bUS$7.4bUS$1.9b27.9x29.6x7.4x
Thu, 05 Jan 2023US$52.2bUS$7.4bUS$1.9b25.8x28.2x7.1x
Sat, 03 Dec 2022US$53.6bUS$7.4bUS$1.9b26.2x28.9x7.3x
Mon, 31 Oct 2022US$50.6bUS$7.2bUS$1.7b26.3x29.8x7x
Wed, 28 Sep 2022US$48.2bUS$7.1bUS$1.7b24x28.6x6.7x
Fri, 26 Aug 2022US$53.3bUS$7.2bUS$1.7b28.4x31.7x7.5x
Price to Earnings Ratio

31.7x


Total Market Cap: US$53.3bTotal Earnings: US$1.7bTotal Revenue: US$7.2bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Diversified REITs Industry Price to Earnings3Y Average 79x202320242025
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 71.6x which is lower than its 3-year average PE of 79.0x.
  • The industry is trading close to its 3-year average PS ratio of 5.3x.
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 4.8% 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 Market1.26%
Real Estate0.65%
REITS-0.18%
Diversified REITs-0.18%
Hotel and Resort REITs4.02%
Office REITs3.24%
Retail REITs1.88%
Residential REITs1.51%
Industrial REITs1.18%
Specialized REITs1.01%
Healthcare REITs-1.34%
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
EPRT Essential Properties Realty TrustUS$30.251.2%
+US$69.3m		-0.3%PB1.6x
AAT American Assets TrustUS$19.383.5%
+US$39.7m		-25.2%PB1x
GNL Global Net LeaseUS$7.480.9%
+US$15.5m		-10.5%PB0.9x
ALEX Alexander & BaldwinUS$18.261.0%
+US$13.1m		-4.3%PB1.3x
AHH Armada Hoffler PropertiesUS$7.021.0%
+US$5.6m		-40.5%PB1.2x

Latest News

AHH
US$7.02
Armada Hoffler Properties
7D
1.0%
1Y
-40.5%
PINE
US$14.47
Alpine Income Property Trust
7D
1.4%
1Y
-17.4%
MDV
US$14.66
Modiv Industrial
7D
-2.5%
1Y
-0.6%
GOOD
US$13.08
Gladstone Commercial
7D
0.2%
1Y
-10.9%
NXDT
US$4.06
NexPoint Diversified Real Estate Trust
7D
-12.3%
1Y
-25.6%
WPC
US$64.66
W. P. Carey
7D
-1.4%
1Y
10.5%
BNL
US$16.60
Broadstone Net Lease
7D
-0.2%
1Y
-6.6%
CTO
US$16.42
CTO Realty Growth
7D
0.9%
1Y
-14.3%
GNL
US$7.48
Global Net Lease
7D
0.9%
1Y
-10.5%
AAT
US$19.38
American Assets Trust
7D
3.5%
1Y
-25.2%
ALEX
US$18.26
Alexander & Baldwin
7D
1.0%
1Y
-4.3%

Alexander & Baldwin: Dividends And Strong Balance Sheet Make It A Buy

Jul 30
EPRT
US$30.25
Essential Properties Realty Trust
7D
1.2%
1Y
-0.3%