Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

U.S. Retail REITs Industry Analysis

UpdatedMar 01, 2026
DataAggregated Company Financials
Companies28
  • 7D1.4%
  • 3M12.4%
  • 1Y9.7%
  • YTDn/a

Over the last 7 days, the Retail REITs industry has risen 1.4%, driven by gains from Realty Income of 1.3%. In the last 12 months, the industry was up 9.7%. In the next few years earnings are forecast to be pretty stable.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 01 Mar 2026US$249.7bUS$27.3bUS$9.2b28x27.1x9.2x
Tue, 27 Jan 2026US$224.6bUS$26.7bUS$6.0b27.1x37.4x8.4x
Thu, 25 Dec 2025US$222.2bUS$26.7bUS$6.0b27.5x37x8.3x
Sat, 22 Nov 2025US$215.8bUS$26.7bUS$6.0b27.1x36x8.1x
Mon, 20 Oct 2025US$220.7bUS$26.2bUS$5.9b26.5x37.2x8.4x
Wed, 17 Sep 2025US$224.5bUS$26.2bUS$5.9b26.8x37.8x8.6x
Fri, 15 Aug 2025US$215.7bUS$26.3bUS$5.9b25.6x36.3x8.2x
Sun, 13 Jul 2025US$198.7bUS$25.9bUS$5.8b30.2x34.5x7.7x
Tue, 10 Jun 2025US$208.8bUS$25.9bUS$5.8b30x36.3x8x
Thu, 08 May 2025US$207.3bUS$25.9bUS$5.9b28.6x34.9x8x
Sat, 05 Apr 2025US$204.1bUS$25.5bUS$5.7b30.1x36x8x
Mon, 03 Mar 2025US$223.4bUS$25.6bUS$5.6b35.6x39.8x8.7x
Wed, 29 Jan 2025US$220.0bUS$25.4bUS$6.4b33.1x34.6x8.6x
Fri, 27 Dec 2024US$216.7bUS$25.4bUS$6.4b34.4x34.1x8.5x
Sun, 24 Nov 2024US$228.0bUS$25.4bUS$6.4b34.9x35.9x9x
Tue, 22 Oct 2024US$229.4bUS$24.9bUS$6.0b36.2x38.5x9.2x
Thu, 19 Sep 2024US$220.3bUS$24.7bUS$5.9b34.9x37.1x8.9x
Sat, 17 Aug 2024US$210.0bUS$24.7bUS$5.9b33.1x35.4x8.5x
Mon, 15 Jul 2024US$197.3bUS$24.2bUS$5.6b35.3x35x8.2x
Wed, 12 Jun 2024US$189.9bUS$24.2bUS$5.6b33.4x33.7x7.8x
Fri, 10 May 2024US$190.3bUS$24.2bUS$5.7b36.1x33.2x7.9x
Sun, 07 Apr 2024US$188.2bUS$23.6bUS$5.9b30.8x31.8x8x
Tue, 05 Mar 2024US$190.3bUS$23.0bUS$5.9b32.7x32.3x8.3x
Thu, 01 Feb 2024US$189.7bUS$24.1bUS$5.3b31.1x35.6x7.9x
Sat, 30 Dec 2023US$196.9bUS$24.1bUS$5.3b31.3x37x8.2x
Mon, 27 Nov 2023US$174.1bUS$24.2bUS$5.3b28.7x32.7x7.2x
Wed, 25 Oct 2023US$155.0bUS$23.8bUS$5.5b25.1x28.1x6.5x
Fri, 22 Sep 2023US$165.2bUS$23.8bUS$5.5b26.3x29.9x6.9x
Sun, 20 Aug 2023US$172.3bUS$23.8bUS$5.5b27.2x31.2x7.2x
Tue, 18 Jul 2023US$178.9bUS$23.3bUS$5.4b25.7x33.2x7.7x
Thu, 15 Jun 2023US$171.9bUS$23.3bUS$5.4b24.7x31.9x7.4x
Sat, 13 May 2023US$166.4bUS$23.3bUS$5.4b23.3x30.9x7.1x
Mon, 10 Apr 2023US$169.9bUS$23.0bUS$5.4b23.5x31.7x7.4x
Wed, 08 Mar 2023US$178.2bUS$23.0bUS$5.4b23.6x33.2x7.8x
Price to Earnings Ratio

33.2x


Total Market Cap: US$178.2bTotal Earnings: US$5.4bTotal Revenue: US$23.0bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Retail REITs Industry Price to Earnings3Y Average 34x202420252026
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 27.1x which is lower than its 3-year average PE of 34.0x.
  • The 3-year average PS ratio of 8.0x is lower than the industry's current PS ratio of 9.2x.
Past Earnings Growth
  • The earnings for companies in the Retail REITs industry have grown 20% per year over the last three years.
  • Revenues for these companies have grown 5.9% 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-0.57%
Real Estate0.74%
REITS1.83%
Retail REITs1.40%
Specialized REITs2.28%
Diversified REITs1.83%
Industrial REITs1.04%
Residential REITs0.43%
Healthcare REITs0.36%
Hotel and Resort REITs-2.81%
Office REITs-3.69%
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
O Realty IncomeUS$67.001.3%
+US$1.6b		17.5%PB1.6x
SPG Simon Property GroupUS$203.851.1%
+US$644.1m		9.5%PB12.8x
REG Regency CentersUS$79.002.8%
+US$392.2m		3.0%PB2.2x
ADC Agree RealtyUS$80.482.9%
+US$268.4m		9.1%PB1.6x
KIM Kimco RealtyUS$23.551.6%
+US$256.1m		6.6%PB1.5x

Latest News

KIM
US$23.55
Kimco Realty
7D
1.6%
1Y
6.6%
SKT
US$37.06
Tanger
7D
4.2%
1Y
4.5%
SITC
US$6.16
SITE Centers
7D
-7.4%
1Y
-56.0%
REG
US$79.00
Regency Centers
7D
2.8%
1Y
3.0%
WSR
US$15.19
Whitestone REIT
7D
-0.2%
1Y
11.5%

WSR: Fair Outlook Will Hinge On Activist Pressure And Buyback Execution

Analysts have raised their Whitestone REIT price target by about $0.85 to reflect updated views on fair value, discount rate, revenue growth, profit margins, and a lower future P/E, supported by recent positive coverage and target increases from Wall Street. Analyst Commentary Bullish Takeaways Bullish analysts highlight the recent initiation with a positive view as support for the updated fair value framework, suggesting that the current price target move is aligned with where they see the shares trading on a normalized P/E.
SPG
US$203.85
Simon Property Group
7D
1.1%
1Y
9.5%
O
US$67.00
Realty Income
7D
1.3%
1Y
17.5%
NNN
US$45.32
NNN REIT
7D
2.2%
1Y
6.8%
BRX
US$30.27
Brixmor Property Group
7D
2.1%
1Y
8.3%

BRX: Steady Fundamentals And CEO Transition Will Shape Future Return Profile

The analyst price target for Brixmor Property Group is essentially unchanged at about $30.65 from $30.67, as analysts weigh slightly softer revenue growth assumptions against stronger profit margins and a lower forward P/E, informed by a mix of recent target raises and trims across the Street. Analyst Commentary Recent research updates present a mixed but fairly balanced view on Brixmor Property Group, with several firms adjusting price targets in a relatively tight range and recalibrating expectations for the broader shopping center REIT sector.
CBL
US$37.78
CBL & Associates Properties
7D
-1.2%
1Y
21.2%
ADC
US$80.48
Agree Realty
7D
2.9%
1Y
9.1%
ALX
US$234.62
Alexander's
7D
-2.9%
1Y
9.5%
BFS
US$34.08
Saul Centers
7D
-2.4%
1Y
-9.0%