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U.S. Retail REITs Industry Analysis

UpdatedSep 24, 2023
DataAggregated Company Financials
  • 7D-4.9%
  • 3M-2.5%
  • 1Y1.6%
  • YTD-10.0%

Over the last 7 days, the Retail REITs industry has dropped 4.9%, driven by pullbacks in Realty Income and Simon Property Group of 4.7% and 4.1%, respectively. Meanwhile, Necessity Retail REIT actually outperformed within the industry, gaining 6.6% in the last week. Over the last year, the industry has been flat overall. Looking forward, earnings are forecast to grow by 3.6% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 24 Sep 2023US$163.9bUS$23.8bUS$5.5b26.2x29.7x6.9x
Tue, 22 Aug 2023US$172.3bUS$23.8bUS$5.5b26.7x31.2x7.2x
Thu, 20 Jul 2023US$182.3bUS$23.3bUS$5.4b26x33.8x7.8x
Sat, 17 Jun 2023US$173.4bUS$23.3bUS$5.4b24.9x32.2x7.4x
Mon, 15 May 2023US$166.4bUS$23.3bUS$5.4b23.3x30.8x7.1x
Wed, 12 Apr 2023US$170.0bUS$23.0bUS$5.4b23.3x31.7x7.4x
Fri, 10 Mar 2023US$175.8bUS$23.0bUS$5.4b23.3x32.7x7.7x
Sun, 05 Feb 2023US$188.3bUS$22.5bUS$4.3b26.7x43.6x8.4x
Tue, 03 Jan 2023US$174.6bUS$22.5bUS$4.3b24.7x40.4x7.8x
Thu, 01 Dec 2022US$180.0bUS$22.5bUS$4.3b26.7x41.7x8x
Sat, 29 Oct 2022US$166.4bUS$21.9bUS$4.4b28.7x37.5x7.6x
Mon, 26 Sep 2022US$153.6bUS$21.8bUS$4.8b24.7x31.7x7.1x
Wed, 24 Aug 2022US$177.4bUS$21.7bUS$4.9b27.6x36.3x8.2x
Fri, 22 Jul 2022US$173.0bUS$20.9bUS$5.2b28.2x33.5x8.3x
Sun, 19 Jun 2022US$158.5bUS$20.9bUS$5.2b25.5x30.7x7.6x
Tue, 17 May 2022US$181.5bUS$21.0bUS$5.1b30.2x35.6x8.6x
Thu, 14 Apr 2022US$194.1bUS$20.1bUS$4.7b35x41.7x9.7x
Sat, 12 Mar 2022US$186.4bUS$20.6bUS$4.8b34.5x39x9x
Mon, 07 Feb 2022US$190.8bUS$19.7bUS$4.4b41.2x43.5x9.7x
Wed, 05 Jan 2022US$209.2bUS$19.6bUS$4.4b47.1x47.7x10.6x
Fri, 03 Dec 2021US$187.9bUS$19.6bUS$4.4b42.7x42.9x9.6x
Sun, 31 Oct 2021US$182.8bUS$19.3bUS$2.6b48.7x71.5x9.5x
Tue, 28 Sep 2021US$170.9bUS$19.2bUS$2.5b49.1x68.6x8.9x
Thu, 26 Aug 2021US$162.9bUS$19.2bUS$2.5b49.7x65.4x8.5x
Fri, 02 Jul 2021US$158.8bUS$19.7bUS$2.6b48.3x61.9x8.1x
Mon, 05 Apr 2021US$140.0bUS$18.8bUS$2.4b58.3x57.2x7.4x
Thu, 07 Jan 2021US$115.6bUS$19.0bUS$2.3b49.6x49.6x6.1x
Wed, 30 Sep 2020US$73.8bUS$15.0bUS$1.7b33x43.1x4.9x
Price to Earnings Ratio


Total Market Cap: US$73.8bTotal Earnings: US$1.7bTotal Revenue: US$15.0bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Retail REITs Industry Price to Earnings3Y Average 44.2x202120222023
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 29.7x which is lower than its 3-year average PE of 44.3x.
  • The 3-year average PS ratio of 7.8x is higher than the industry's current PS ratio of 6.9x.
Past Earnings Growth
  • The earnings for companies in the Retail REITs industry have grown 48% per year over the last three years.
  • Revenues for these companies have grown 16% 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-3.07%
Real Estate-4.97%
Retail REITs-4.86%
Healthcare REITs-2.96%
Specialized REITs-4.13%
Residential REITs-4.25%
Hotel and Resort REITs-5.41%
Diversified REITs-5.48%
Industrial REITs-5.93%
Office REITs-9.20%
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%
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