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U.S. Retail REITs Industry Analysis

UpdatedDec 21, 2024
DataAggregated Company Financials
Companies30
  • 7D-4.3%
  • 3M-4.1%
  • 1Y7.2%
  • YTDn/a

Over the last 7 days, the Retail REITs industry has dropped 5.1%, driven by declines in Realty Income and Simon Property Group of 6.1% and 4.5%, respectively. On the other hand Necessity Retail REIT is actually up 6.6%. In the past year, the industry has gained 5.4%. As for the next few years, earnings are expected to grow by 8.6% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 21 Dec 2024US$211.5bUS$25.4bUS$6.4b34.2x33.3x8.3x
Mon, 18 Nov 2024US$225.0bUS$25.4bUS$6.4b34.3x35.4x8.8x
Wed, 16 Oct 2024US$226.0bUS$24.9bUS$6.0b36.1x37.9x9.1x
Fri, 13 Sep 2024US$219.1bUS$24.7bUS$5.9b35.3x36.9x8.9x
Sun, 11 Aug 2024US$210.5bUS$24.7bUS$6.2b33.5x33.9x8.5x
Tue, 09 Jul 2024US$189.6bUS$24.2bUS$5.6b33.7x33.6x7.8x
Thu, 06 Jun 2024US$193.2bUS$24.2bUS$5.6b33.8x34.3x8x
Sat, 04 May 2024US$187.5bUS$23.8bUS$5.5b35.7x34x7.9x
Mon, 01 Apr 2024US$195.2bUS$23.6bUS$5.9b32.8x32.9x8.3x
Wed, 28 Feb 2024US$186.8bUS$23.0bUS$5.9b31.6x31.7x8.1x
Fri, 26 Jan 2024US$189.6bUS$24.1bUS$5.3b32x35.6x7.9x
Sun, 24 Dec 2023US$193.8bUS$24.2bUS$5.3b31.3x36.4x8x
Tue, 21 Nov 2023US$173.9bUS$24.2bUS$5.3b28.9x32.7x7.2x
Thu, 19 Oct 2023US$159.7bUS$23.8bUS$5.5b25.9x28.9x6.7x
Sat, 16 Sep 2023US$171.2bUS$23.8bUS$5.5b28x31x7.2x
Mon, 14 Aug 2023US$179.7bUS$23.8bUS$5.5b28.8x32.6x7.6x
Wed, 12 Jul 2023US$179.0bUS$23.3bUS$5.4b25.6x33.2x7.7x
Fri, 09 Jun 2023US$171.5bUS$23.3bUS$5.4b25.1x31.8x7.3x
Sun, 07 May 2023US$170.7bUS$23.3bUS$5.4b23.5x31.4x7.3x
Tue, 04 Apr 2023US$172.6bUS$23.0bUS$5.4b23.7x32.2x7.5x
Thu, 02 Mar 2023US$179.8bUS$22.9bUS$5.4b24.1x33.5x7.8x
Sat, 28 Jan 2023US$187.5bUS$22.5bUS$4.3b26.4x43.4x8.3x
Mon, 26 Dec 2022US$175.8bUS$22.5bUS$4.3b24.9x40.7x7.8x
Wed, 23 Nov 2022US$181.0bUS$22.5bUS$4.3b26.4x41.9x8.1x
Fri, 21 Oct 2022US$152.0bUS$21.8bUS$4.8b24.7x31.4x7x
Sun, 18 Sep 2022US$165.2bUS$21.8bUS$4.8b27x34.1x7.6x
Tue, 16 Aug 2022US$188.9bUS$21.8bUS$4.9b29.1x38.5x8.7x
Thu, 14 Jul 2022US$163.4bUS$20.9bUS$5.2b26.7x31.6x7.8x
Sat, 11 Jun 2022US$166.9bUS$20.9bUS$5.2b26.7x32.3x8x
Mon, 09 May 2022US$183.6bUS$21.0bUS$5.1b31.1x35.7x8.8x
Wed, 06 Apr 2022US$192.9bUS$20.1bUS$4.7b35x41.4x9.6x
Fri, 04 Mar 2022US$191.5bUS$20.6bUS$4.8b34.6x40x9.3x
Sun, 30 Jan 2022US$193.8bUS$19.7bUS$4.4b42x44.2x9.9x
Tue, 28 Dec 2021US$202.4bUS$19.6bUS$4.4b45.5x46.2x10.3x
Price to Earnings Ratio

46.2x


Total Market Cap: US$202.4bTotal Earnings: US$4.4bTotal Revenue: US$19.6bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Retail REITs Industry Price to Earnings3Y Average 35x202220232024
Current Industry PE
  • Investors are relatively neutral on the American Retail REITs industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 35.0x.
  • 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 13% per year over the last three years.
  • Revenues for these companies have grown 9.0% 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-2.39%
Real Estate-4.94%
REITS-5.41%
Retail REITs-4.26%
Residential REITs-3.22%
Hotel and Resort REITs-3.24%
Healthcare REITs-3.29%
Diversified REITs-5.41%
Office REITs-5.82%
Specialized REITs-6.13%
Industrial REITs-7.06%
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
RTL Necessity Retail REITUS$7.616.6%
+US$57.9m
7.2%PB0.7x
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