U.S. Retail REITs Industry Analysis
UpdatedApr 25, 2024
DataAggregated Company Financials
Companies28
- 7D3.6%
- 3M-2.2%
- 1Y6.6%
- YTDn/a
The Retail REITs industry is up 3.6% in the last week, with Realty Income up 4.7%. This takes the industry's 12 month performance to a gain of 6.6%. As for the next few years, earnings are expected to grow by 4.7% per annum.
Industry Valuation and Performance
Has the U.S. Retail REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | US$187.1b | US$23.6b | US$5.9b | 31.9x | 31.5x | 7.9x |
| Sun, 24 Mar 2024 | US$187.9b | US$23.0b | US$5.9b | 31.9x | 31.9x | 8.2x |
| Tue, 20 Feb 2024 | US$188.4b | US$22.7b | US$5.9b | 31.5x | 31.9x | 8.3x |
| Thu, 18 Jan 2024 | US$191.9b | US$24.1b | US$5.3b | 31x | 36.1x | 8x |
| Sat, 16 Dec 2023 | US$195.3b | US$24.2b | US$5.3b | 31.6x | 36.7x | 8.1x |
| Mon, 13 Nov 2023 | US$166.9b | US$24.2b | US$5.3b | 27.8x | 31.4x | 6.9x |
| Wed, 11 Oct 2023 | US$158.2b | US$23.8b | US$5.5b | 26x | 28.7x | 6.7x |
| Fri, 08 Sep 2023 | US$171.6b | US$23.8b | US$5.5b | 27.8x | 31.1x | 7.2x |
| Sun, 06 Aug 2023 | US$180.0b | US$23.8b | US$5.5b | 28.6x | 32.6x | 7.6x |
| Tue, 04 Jul 2023 | US$175.4b | US$23.3b | US$5.4b | 25.2x | 32.5x | 7.5x |
| Thu, 01 Jun 2023 | US$162.9b | US$23.3b | US$5.4b | 23.8x | 30.2x | 7x |
| Sat, 29 Apr 2023 | US$171.5b | US$23.0b | US$5.4b | 22.1x | 31.7x | 7.5x |
| Mon, 27 Mar 2023 | US$393.1m | US$125.4m | -US$145,863,000.00 | n/a | -2.7x | 3.1x |
| Wed, 22 Feb 2023 | US$179.0b | US$22.6b | US$4.5b | 24.6x | 39.6x | 7.9x |
| Fri, 20 Jan 2023 | US$178.7b | US$22.5b | US$4.3b | 24.7x | 41.4x | 8x |
| Sun, 18 Dec 2022 | US$174.5b | US$22.3b | US$4.3b | 24.9x | 40.4x | 7.8x |
| Tue, 15 Nov 2022 | US$176.7b | US$22.5b | US$4.3b | 25.5x | 41.3x | 7.9x |
| Thu, 13 Oct 2022 | US$149.9b | US$21.8b | US$4.8b | 24.3x | 30.9x | 6.9x |
| Sat, 10 Sep 2022 | US$172.0b | US$21.8b | US$4.9b | 26.8x | 35.4x | 7.9x |
| Mon, 08 Aug 2022 | US$178.1b | US$21.4b | US$5.0b | 29.6x | 35.8x | 8.3x |
| Wed, 06 Jul 2022 | US$165.5b | US$20.9b | US$5.2b | 27.4x | 32.1x | 7.9x |
| Fri, 03 Jun 2022 | US$179.5b | US$21.0b | US$5.1b | 29x | 35.3x | 8.5x |
| Sun, 01 May 2022 | US$178.1b | US$20.2b | US$4.6b | 32.8x | 38.5x | 8.8x |
| Tue, 29 Mar 2022 | US$191.7b | US$20.1b | US$5.1b | 34.7x | 37.3x | 9.5x |
| Thu, 24 Feb 2022 | US$188.2b | US$20.6b | US$4.8b | 36x | 39.5x | 9.1x |
| Sat, 22 Jan 2022 | US$191.6b | US$19.7b | US$4.4b | 41.3x | 43.7x | 9.8x |
| Mon, 20 Dec 2021 | US$194.1b | US$19.6b | US$4.4b | 43.8x | 44.3x | 9.9x |
| Wed, 17 Nov 2021 | US$208.7b | US$20.6b | US$4.0b | 43.9x | 52.2x | 10.1x |
| Fri, 15 Oct 2021 | US$177.1b | US$19.2b | US$2.5b | 49.7x | 71.1x | 9.2x |
| Sun, 12 Sep 2021 | US$159.2b | US$19.2b | US$2.5b | 47.3x | 63.9x | 8.3x |
| Tue, 10 Aug 2021 | US$164.7b | US$19.2b | US$2.5b | 49.4x | 66.1x | 8.6x |
| Mon, 03 May 2021 | US$153.6b | US$18.8b | US$2.4b | 63.6x | 62.7x | 8.2x |
Price to Earnings Ratio
62.7x
Current Industry PE
- Investors are pessimistic on the American Retail 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 31.5x which is lower than its 3-year average PE of 40.9x.
- The industry is trading close to its 3-year average PS ratio of 8.1x.
Past Earnings Growth
- The earnings for companies in the Retail REITs industry have grown 34% per year over the last three years.
- Revenues for these companies have grown 7.9% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does U.S. Retail REITs compare with similar industries?
| US Market | 1.21% | |
| Real Estate | 2.51% | |
| REITS | 4.78% | |
| Retail REITs | 3.63% | |
| Residential REITs | 5.25% | |
| Office REITs | 4.83% | |
| Diversified REITs | 4.78% | |
| Specialized REITs | 3.91% | |
| Healthcare REITs | 3.56% | |
| Hotel and Resort REITs | 3.16% | |
| Industrial REITs | -2.40% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| O Realty Income | US$53.80 | 3.4% +US$1.5b | -13.6% | PB1.4x | |
| SPG Simon Property Group | US$142.73 | 1.7% +US$768.8m | 29.1% | PB15.6x | |
| KIM Kimco Realty | US$18.42 | 3.8% +US$458.4m | -3.0% | PB1.3x | |
| FRT Federal Realty Investment Trust | US$102.57 | 4.1% +US$335.1m | 6.0% | PB3x | |
| REG Regency Centers | US$59.06 | 2.3% +US$239.6m | -2.2% | PB1.6x |