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U.S. Specialized REITs Industry Analysis
UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies11
- 7D-0.5%
- 3M-4.3%
- 1Y6.7%
- YTDn/a
Over the last 7 days, the Specialized REITs industry has risen 1.9%, driven by gains in VICI Properties and Lamar Advertising of 2.3% and 5.7%, respectively. In the same time, Iron Mountain was down 9.6%. This takes the industry's 12 month performance to a gain of 9.5%. Earnings are forecast to grow by 3.1% annually.
Industry Valuation and Performance
Has the U.S. Specialized REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 21 Feb 2025 | US$75.2b | US$10.8b | US$4.4b | 19.4x | 17.2x | 6.9x |
| Sun, 19 Jan 2025 | US$68.9b | US$10.8b | US$4.7b | 18.6x | 14.6x | 6.4x |
| Tue, 17 Dec 2024 | US$72.0b | US$10.8b | US$4.7b | 18.5x | 15.3x | 6.6x |
| Thu, 14 Nov 2024 | US$71.7b | US$10.8b | US$4.7b | 18.3x | 15.2x | 6.6x |
| Sat, 12 Oct 2024 | US$73.4b | US$10.7b | US$4.4b | 19.7x | 16.8x | 6.8x |
| Mon, 09 Sep 2024 | US$73.8b | US$10.7b | US$4.4b | 19.3x | 16.9x | 6.9x |
| Wed, 07 Aug 2024 | US$67.9b | US$10.7b | US$3.7b | 23.2x | 18.2x | 6.3x |
| Fri, 05 Jul 2024 | US$63.6b | US$10.6b | US$3.6b | 20.4x | 17.7x | 6x |
| Sun, 02 Jun 2024 | US$64.7b | US$10.6b | US$3.6b | 20.2x | 18x | 6.1x |
| Tue, 30 Apr 2024 | US$63.4b | US$10.5b | US$3.5b | 19.7x | 18.2x | 6x |
| Thu, 28 Mar 2024 | US$66.6b | US$10.6b | US$3.5b | 20.1x | 19.3x | 6.3x |
| Sat, 24 Feb 2024 | US$65.3b | US$10.6b | US$3.3b | 22.5x | 19.5x | 6.2x |
| Mon, 22 Jan 2024 | US$66.0b | US$10.5b | US$3.2b | 23.3x | 20.4x | 6.3x |
| Wed, 20 Dec 2023 | US$68.7b | US$10.5b | US$3.2b | 24.1x | 21.3x | 6.6x |
| Fri, 17 Nov 2023 | US$61.9b | US$10.5b | US$3.2b | 22x | 19.1x | 5.9x |
| Sun, 15 Oct 2023 | US$59.3b | US$10.3b | US$3.2b | 18x | 18.3x | 5.8x |
| Tue, 12 Sep 2023 | US$64.0b | US$10.3b | US$3.2b | 19.1x | 19.8x | 6.2x |
| Thu, 10 Aug 2023 | US$64.5b | US$10.2b | US$3.3b | 19.3x | 19.8x | 6.3x |
| Sat, 08 Jul 2023 | US$66.0b | US$9.9b | US$3.1b | 22.4x | 21.6x | 6.7x |
| Mon, 05 Jun 2023 | US$66.4b | US$9.9b | US$3.1b | 22.1x | 21.7x | 6.7x |
| Wed, 03 May 2023 | US$68.3b | US$9.9b | US$3.1b | 20.1x | 22x | 6.9x |
| Fri, 31 Mar 2023 | US$68.2b | US$9.5b | US$2.8b | 19.5x | 24.4x | 7.2x |
| Sun, 26 Feb 2023 | US$445.6b | US$60.0b | US$15.4b | 24.4x | 28.9x | 7.4x |
| Tue, 24 Jan 2023 | US$462.6b | US$58.9b | US$17.8b | 21.9x | 26.1x | 7.8x |
| Thu, 22 Dec 2022 | US$440.3b | US$58.9b | US$17.8b | 21.3x | 24.8x | 7.5x |
| Sat, 19 Nov 2022 | US$450.2b | US$58.9b | US$17.8b | 22.7x | 25.4x | 7.6x |
| Mon, 17 Oct 2022 | US$399.5b | US$57.7b | US$15.0b | 22x | 26.7x | 6.9x |
| Wed, 14 Sep 2022 | US$519.4b | US$57.7b | US$15.0b | 28.4x | 34.7x | 9x |
| Fri, 12 Aug 2022 | US$535.4b | US$57.7b | US$14.9b | 30.2x | 35.8x | 9.3x |
| Sun, 10 Jul 2022 | US$496.1b | US$56.3b | US$14.9b | 30.2x | 33.4x | 8.8x |
| Tue, 07 Jun 2022 | US$522.0b | US$56.3b | US$14.9b | 31.5x | 35.1x | 9.3x |
| Thu, 05 May 2022 | US$536.4b | US$56.9b | US$14.9b | 34.5x | 35.9x | 9.4x |
| Sat, 02 Apr 2022 | US$584.4b | US$60.4b | US$15.1b | 39.8x | 38.8x | 9.7x |
| Mon, 28 Feb 2022 | US$542.0b | US$60.4b | US$15.1b | 36.8x | 35.9x | 9x |
Price to Earnings Ratio
35.9x
Current Industry PE
- Investors are pessimistic on the American Specialized 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 15.9x which is lower than its 3-year average PE of 23.4x.
- The industry is trading close to its 3-year average PS ratio of 7.1x.
Past Earnings Growth
- The earnings for companies in the Specialized REITs industry have declined 32% per year over the last three years,
- Revenues have also declined 44% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does U.S. Specialized REITs compare with similar industries?
| US Market | -0.41% | |
| Real Estate | 0.51% | |
| REITS | 0.75% | |
| Specialized REITs | -0.46% | |
| Hotel and Resort REITs | 1.19% | |
| Diversified REITs | 0.75% | |
| Residential REITs | 0.61% | |
| Healthcare REITs | -0.11% | |
| Industrial REITs | -0.16% | |
| Retail REITs | -0.47% | |
| Office REITs | -2.46% | |
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 | |
|---|---|---|---|---|---|
| VICI VICI Properties | US$30.76 | 1.1% +US$347.9m | 3.6% | PB1.2x | |
| MRP Millrose Properties | US$23.50 | 3.4% +US$129.5m | n/a | PB0.8x | |
| EPR EPR Properties | US$49.54 | 1.7% +US$61.3m | 15.7% | PB1.6x | |
| FPI Farmland Partners | US$12.51 | 5.7% +US$32.0m | 12.8% | PB1.2x | |
| GLPI Gaming and Leisure Properties | US$49.39 | 0.2% +US$24.7m | 8.7% | PB3.2x |