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

U.S. Retail REITs Industry Analysis

UpdatedOct 31, 2025
DataAggregated Company Financials
Companies27
  • 7D-3.8%
  • 3M3.5%
  • 1Y-3.9%
  • YTDn/a

Over the last 7 days, the Retail REITs industry has dropped 3.4%, driven by declines in Simon Property Group and Realty Income of 3.5% and 3.2%, respectively. However, the industry is down 5.1% over the past year. Earnings are forecast to grow by 6.8% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 31 Oct 2025US$215.9bUS$26.4bUS$6.0b26.1x35.9x8.2x
Sun, 28 Sep 2025US$223.6bUS$26.2bUS$5.9b26.1x37.7x8.5x
Tue, 26 Aug 2025US$220.1bUS$26.2bUS$5.9b26.9x37.1x8.4x
Thu, 24 Jul 2025US$212.9bUS$25.9bUS$5.8b31.9x37x8.2x
Sat, 21 Jun 2025US$207.8bUS$25.9bUS$5.8b29.1x36.1x8x
Mon, 19 May 2025US$211.0bUS$25.9bUS$5.8b28.8x36.7x8.1x
Wed, 16 Apr 2025US$200.2bUS$25.5bUS$5.7b30.5x35.3x7.8x
Fri, 14 Mar 2025US$210.2bUS$25.6bUS$5.6b31.7x37.2x8.2x
Sun, 09 Feb 2025US$218.6bUS$25.5bUS$6.3b33.9x34.8x8.6x
Tue, 07 Jan 2025US$216.5bUS$25.4bUS$6.4b33x34x8.5x
Thu, 05 Dec 2024US$226.4bUS$25.4bUS$6.4b34.5x35.6x8.9x
Sat, 02 Nov 2024US$219.5bUS$25.1bUS$6.2b33.1x35.4x8.7x
Mon, 30 Sep 2024US$220.7bUS$24.7bUS$5.9b34.1x37.2x8.9x
Wed, 28 Aug 2024US$218.7bUS$24.7bUS$5.9b34x36.9x8.8x
Fri, 26 Jul 2024US$200.6bUS$24.2bUS$5.7b35.1x35.5x8.3x
Sun, 23 Jun 2024US$188.7bUS$24.2bUS$5.6b33.7x33.5x7.8x
Tue, 21 May 2024US$192.2bUS$24.2bUS$5.6b33.9x34.1x7.9x
Thu, 18 Apr 2024US$180.2bUS$23.6bUS$5.9b29.5x30.4x7.6x
Sat, 16 Mar 2024US$185.3bUS$23.0bUS$5.9b31.3x31.4x8x
Mon, 12 Feb 2024US$180.2bUS$22.6bUS$5.6b31.4x32.2x8x
Wed, 10 Jan 2024US$194.4bUS$24.1bUS$5.3b31.3x36.5x8.1x
Fri, 08 Dec 2023US$183.5bUS$24.2bUS$5.3b30.8x34.5x7.6x
Sun, 05 Nov 2023US$170.7bUS$24.0bUS$5.3b28.4x32.2x7.1x
Tue, 03 Oct 2023US$159.8bUS$23.8bUS$5.5b25.5x28.9x6.7x
Thu, 31 Aug 2023US$172.7bUS$23.8bUS$5.5b27.4x31.3x7.3x
Sat, 29 Jul 2023US$181.3bUS$23.4bUS$5.5b28.4x32.7x7.8x
Mon, 26 Jun 2023US$165.5bUS$23.3bUS$5.4b23.7x30.7x7.1x
Wed, 24 May 2023US$164.2bUS$23.3bUS$5.4b23.8x30.4x7x
Fri, 21 Apr 2023US$169.2bUS$23.0bUS$5.4b22.5x31.5x7.4x
Sun, 19 Mar 2023US$102.8bUS$13.1bUS$2.5b22.2x40.4x7.9x
Tue, 14 Feb 2023US$185.6bUS$22.6bUS$4.3b25.7x42.8x8.2x
Thu, 12 Jan 2023US$179.3bUS$22.5bUS$4.3b25.1x41.5x8x
Sat, 10 Dec 2022US$177.8bUS$22.5bUS$4.3b25.5x41.2x7.9x
Mon, 07 Nov 2022US$173.1bUS$22.4bUS$4.3b24.9x40.6x7.7x
Price to Earnings Ratio

40.6x


Total Market Cap: US$173.1bTotal Earnings: US$4.3bTotal Revenue: US$22.4bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Retail REITs Industry Price to Earnings3Y Average 34.7x202320242025
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 34.7x.
  • The industry is trading close to its 3-year average PS ratio of 7.9x.
Past Earnings Growth
  • The earnings for companies in the Retail REITs industry have grown 12% per year over the last three years.
  • Revenues for these companies have grown 5.4% 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 Market0.51%
Real Estate-3.24%
REITS-4.31%
Retail REITs-3.77%
Healthcare REITs0.12%
Industrial REITs-1.60%
Hotel and Resort REITs-2.44%
Office REITs-3.72%
Diversified REITs-4.31%
Specialized REITs-5.15%
Residential REITs-5.60%
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
WSR Whitestone REITUS$12.956.6%
+US$40.8m		-6.0%PB1.5x

Latest News

BRX
US$26.20
Brixmor Property Group
7D
-6.3%
1Y
-2.8%
KIM
US$20.99
Kimco Realty
7D
-5.5%
1Y
-11.5%
WSR
US$12.95
Whitestone REIT
7D
6.6%
1Y
-6.0%
REG
US$69.39
Regency Centers
7D
-4.3%
1Y
-2.9%
ADC
US$72.87
Agree Realty
7D
-3.0%
1Y
-1.9%
O
US$57.91
Realty Income
7D
-3.8%
1Y
-2.5%

Analysts Revise Realty Income Price Targets Amid Dividend Hike and Modest Valuation Changes

The analyst price target for Realty Income has increased modestly by $0.48 to $63.26. Analysts are factoring in updated net lease models, improved revenue growth expectations, and continued sector stability for triple net REITs. Analyst Commentary Recent research notes reveal that analysts have generally raised their price targets for Realty Income, reflecting improved sentiment around the company’s near-term prospects.
NNN
US$40.84
NNN REIT
7D
-3.4%
1Y
-6.0%
SPG
US$173.35
Simon Property Group
7D
-3.0%
1Y
2.5%
FRT
US$94.87
Federal Realty Investment Trust
7D
-5.9%
1Y
-14.4%