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U.S. Retail REITs Industry Analysis
UpdatedOct 13, 2024
DataAggregated Company Financials
Companies29
- 7D0.2%
- 3M9.7%
- 1Y33.0%
- YTDn/a
In the last week, the Retail REITs industry is flat overall, with Spirit Realty Capital standing out by going down 4.9%. The past year has been better, since the industry has gained 33% in that time. Earnings are forecast to grow by 8.4% annually.
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 |
|---|---|---|---|---|---|---|
| Sun, 13 Oct 2024 | US$221.1b | US$24.9b | US$6.0b | 35.6x | 37.1x | 8.9x |
| Tue, 10 Sep 2024 | US$218.7b | US$24.7b | US$5.9b | 34.9x | 36.9x | 8.8x |
| Thu, 08 Aug 2024 | US$208.8b | US$24.7b | US$6.2b | 33.4x | 33.7x | 8.4x |
| Sat, 06 Jul 2024 | US$189.9b | US$24.2b | US$5.6b | 33.7x | 33.7x | 7.8x |
| Mon, 03 Jun 2024 | US$191.2b | US$24.2b | US$5.6b | 34x | 33.9x | 7.9x |
| Wed, 01 May 2024 | US$185.3b | US$23.7b | US$5.9b | 31.6x | 31.4x | 7.8x |
| Fri, 29 Mar 2024 | US$193.3b | US$23.6b | US$6.0b | 32.8x | 32.3x | 8.2x |
| Sun, 25 Feb 2024 | US$188.4b | US$22.9b | US$5.9b | 31.6x | 32x | 8.2x |
| Tue, 23 Jan 2024 | US$191.1b | US$24.1b | US$5.3b | 31.3x | 35.9x | 7.9x |
| Thu, 21 Dec 2023 | US$195.3b | US$24.2b | US$5.3b | 31.3x | 36.7x | 8.1x |
| Sat, 18 Nov 2023 | US$173.2b | US$24.2b | US$5.3b | 28.9x | 32.5x | 7.2x |
| Mon, 16 Oct 2023 | US$158.7b | US$23.8b | US$5.5b | 25.7x | 28.7x | 6.7x |
| Wed, 13 Sep 2023 | US$171.5b | US$23.8b | US$5.5b | 27.4x | 31.1x | 7.2x |
| Fri, 11 Aug 2023 | US$180.0b | US$23.8b | US$5.5b | 28.8x | 32.6x | 7.6x |
| Sun, 09 Jul 2023 | US$174.4b | US$23.3b | US$5.4b | 24.8x | 32.3x | 7.5x |
| Tue, 06 Jun 2023 | US$166.2b | US$23.3b | US$5.4b | 24.2x | 30.8x | 7.1x |
| Thu, 04 May 2023 | US$166.4b | US$23.1b | US$5.5b | 22.3x | 30.3x | 7.2x |
| Sat, 01 Apr 2023 | US$172.8b | US$23.0b | US$5.4b | 23.9x | 32.2x | 7.5x |
| Mon, 27 Feb 2023 | US$181.5b | US$22.9b | US$5.3b | 24.1x | 34.1x | 7.9x |
| Wed, 25 Jan 2023 | US$183.6b | US$22.5b | US$4.3b | 25.4x | 42.5x | 8.2x |
| Fri, 23 Dec 2022 | US$174.5b | US$22.5b | US$4.3b | 24.6x | 40.4x | 7.8x |
| Sun, 20 Nov 2022 | US$178.8b | US$22.5b | US$4.3b | 26.4x | 41.5x | 8x |
| Tue, 18 Oct 2022 | US$148.4b | US$21.8b | US$4.8b | 24.4x | 30.6x | 6.8x |
| Thu, 15 Sep 2022 | US$166.0b | US$21.8b | US$4.8b | 26.3x | 34.3x | 7.6x |
| Sat, 13 Aug 2022 | US$188.6b | US$21.8b | US$4.9b | 29.6x | 38.4x | 8.7x |
| Mon, 11 Jul 2022 | US$165.0b | US$20.9b | US$5.2b | 27x | 31.9x | 7.9x |
| Wed, 08 Jun 2022 | US$179.4b | US$20.9b | US$5.2b | 28.5x | 34.8x | 8.6x |
| Fri, 06 May 2022 | US$185.8b | US$20.9b | US$5.0b | 33.2x | 37.1x | 8.9x |
| Sun, 03 Apr 2022 | US$196.3b | US$20.1b | US$5.1b | 35.7x | 38.2x | 9.8x |
| Tue, 01 Mar 2022 | US$188.4b | US$20.6b | US$4.8b | 34x | 39.2x | 9.1x |
| Thu, 27 Jan 2022 | US$191.8b | US$19.7b | US$4.4b | 41.4x | 43.7x | 9.8x |
| Sat, 25 Dec 2021 | US$199.2b | US$19.6b | US$4.4b | 44.8x | 45.4x | 10.1x |
| Mon, 22 Nov 2021 | US$208.1b | US$20.6b | US$4.1b | 43.5x | 50.9x | 10.1x |
| Wed, 20 Oct 2021 | US$179.0b | US$19.2b | US$2.5b | 49.3x | 71.8x | 9.3x |
Price to Earnings Ratio
71.8x
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 36.3x.
- 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 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 | 1.01% | |
| Real Estate | -0.72% | |
| REITS | 0.59% | |
| Retail REITs | 0.22% | |
| Office REITs | 1.12% | |
| Diversified REITs | 0.59% | |
| Specialized REITs | 0.33% | |
| Healthcare REITs | -0.74% | |
| Residential REITs | -0.93% | |
| Hotel and Resort REITs | -1.04% | |
| Industrial REITs | -1.80% | |
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 | |
|---|---|---|---|---|---|
| SPG Simon Property Group | US$170.78 | 0.7% +US$391.3m | 59.6% | PB19.2x | |
| KIM Kimco Realty | US$23.18 | 1.0% +US$161.8m | 35.6% | PB1.5x | |
| AKR Acadia Realty Trust | US$23.56 | 2.4% +US$59.0m | 68.8% | PB1.4x | |
| RTL Necessity Retail REIT | US$7.61 | 6.6% +US$57.9m | 7.2% | PB0.7x | |
| MAC Macerich | US$18.13 | 1.5% +US$56.2m | 66.9% | PB1.6x |