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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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | US$211.5b | US$25.4b | US$6.4b | 34.2x | 33.3x | 8.3x |
| Mon, 18 Nov 2024 | US$225.0b | US$25.4b | US$6.4b | 34.3x | 35.4x | 8.8x |
| Wed, 16 Oct 2024 | US$226.0b | US$24.9b | US$6.0b | 36.1x | 37.9x | 9.1x |
| Fri, 13 Sep 2024 | US$219.1b | US$24.7b | US$5.9b | 35.3x | 36.9x | 8.9x |
| Sun, 11 Aug 2024 | US$210.5b | US$24.7b | US$6.2b | 33.5x | 33.9x | 8.5x |
| Tue, 09 Jul 2024 | US$189.6b | US$24.2b | US$5.6b | 33.7x | 33.6x | 7.8x |
| Thu, 06 Jun 2024 | US$193.2b | US$24.2b | US$5.6b | 33.8x | 34.3x | 8x |
| Sat, 04 May 2024 | US$187.5b | US$23.8b | US$5.5b | 35.7x | 34x | 7.9x |
| Mon, 01 Apr 2024 | US$195.2b | US$23.6b | US$5.9b | 32.8x | 32.9x | 8.3x |
| Wed, 28 Feb 2024 | US$186.8b | US$23.0b | US$5.9b | 31.6x | 31.7x | 8.1x |
| Fri, 26 Jan 2024 | US$189.6b | US$24.1b | US$5.3b | 32x | 35.6x | 7.9x |
| Sun, 24 Dec 2023 | US$193.8b | US$24.2b | US$5.3b | 31.3x | 36.4x | 8x |
| Tue, 21 Nov 2023 | US$173.9b | US$24.2b | US$5.3b | 28.9x | 32.7x | 7.2x |
| Thu, 19 Oct 2023 | US$159.7b | US$23.8b | US$5.5b | 25.9x | 28.9x | 6.7x |
| Sat, 16 Sep 2023 | US$171.2b | US$23.8b | US$5.5b | 28x | 31x | 7.2x |
| Mon, 14 Aug 2023 | US$179.7b | US$23.8b | US$5.5b | 28.8x | 32.6x | 7.6x |
| Wed, 12 Jul 2023 | US$179.0b | US$23.3b | US$5.4b | 25.6x | 33.2x | 7.7x |
| Fri, 09 Jun 2023 | US$171.5b | US$23.3b | US$5.4b | 25.1x | 31.8x | 7.3x |
| Sun, 07 May 2023 | US$170.7b | US$23.3b | US$5.4b | 23.5x | 31.4x | 7.3x |
| Tue, 04 Apr 2023 | US$172.6b | US$23.0b | US$5.4b | 23.7x | 32.2x | 7.5x |
| Thu, 02 Mar 2023 | US$179.8b | US$22.9b | US$5.4b | 24.1x | 33.5x | 7.8x |
| Sat, 28 Jan 2023 | US$187.5b | US$22.5b | US$4.3b | 26.4x | 43.4x | 8.3x |
| Mon, 26 Dec 2022 | US$175.8b | US$22.5b | US$4.3b | 24.9x | 40.7x | 7.8x |
| Wed, 23 Nov 2022 | US$181.0b | US$22.5b | US$4.3b | 26.4x | 41.9x | 8.1x |
| Fri, 21 Oct 2022 | US$152.0b | US$21.8b | US$4.8b | 24.7x | 31.4x | 7x |
| Sun, 18 Sep 2022 | US$165.2b | US$21.8b | US$4.8b | 27x | 34.1x | 7.6x |
| Tue, 16 Aug 2022 | US$188.9b | US$21.8b | US$4.9b | 29.1x | 38.5x | 8.7x |
| Thu, 14 Jul 2022 | US$163.4b | US$20.9b | US$5.2b | 26.7x | 31.6x | 7.8x |
| Sat, 11 Jun 2022 | US$166.9b | US$20.9b | US$5.2b | 26.7x | 32.3x | 8x |
| Mon, 09 May 2022 | US$183.6b | US$21.0b | US$5.1b | 31.1x | 35.7x | 8.8x |
| Wed, 06 Apr 2022 | US$192.9b | US$20.1b | US$4.7b | 35x | 41.4x | 9.6x |
| Fri, 04 Mar 2022 | US$191.5b | US$20.6b | US$4.8b | 34.6x | 40x | 9.3x |
| Sun, 30 Jan 2022 | US$193.8b | US$19.7b | US$4.4b | 42x | 44.2x | 9.9x |
| Tue, 28 Dec 2021 | US$202.4b | US$19.6b | US$4.4b | 45.5x | 46.2x | 10.3x |
Price to Earnings Ratio
46.2x
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| RTL Necessity Retail REIT | US$7.61 | 6.6% +US$57.9m | 7.2% | PB0.7x |