U.S. Specialized REITs Industry Analysis
UpdatedMay 30, 2023
DataAggregated Company Financials
Companies12
- 7D-3.0%
- 3M-10.2%
- 1Y-7.7%
- YTD-4.3%
Over the last 7 days, the Specialized REITs industry has dropped 3.0%, driven by a pullback from VICI Properties of 1.8%. However, the industry is down 7.7% over the past year. As for the next few years, earnings are expected to grow by 8.2% per annum.
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 |
|---|---|---|---|---|---|---|
| Tue, 30 May 2023 | US$63.6b | US$9.9b | US$3.1b | 21.4x | 20.8x | 6.4x |
| Thu, 27 Apr 2023 | US$68.4b | US$9.3b | US$2.8b | 19.9x | 24.7x | 7.3x |
| Sat, 25 Mar 2023 | US$1.9b | US$302.8m | US$62.0m | 103.1x | 31.1x | 6.4x |
| Mon, 20 Feb 2023 | US$466.0b | US$59.5b | US$16.3b | 23.1x | 28.5x | 7.8x |
| Wed, 18 Jan 2023 | US$471.7b | US$58.9b | US$17.8b | 22.2x | 26.6x | 8x |
| Fri, 16 Dec 2022 | US$456.4b | US$58.9b | US$17.8b | 22.4x | 25.7x | 7.7x |
| Sun, 13 Nov 2022 | US$458.5b | US$59.0b | US$17.8b | 22.9x | 25.8x | 7.8x |
| Tue, 11 Oct 2022 | US$412.2b | US$57.7b | US$15.0b | 22.7x | 27.6x | 7.1x |
| Thu, 08 Sep 2022 | US$502.3b | US$57.7b | US$15.0b | 26.4x | 33.6x | 8.7x |
| Sat, 06 Aug 2022 | US$526.6b | US$57.5b | US$14.7b | 29x | 35.9x | 9.2x |
| Mon, 04 Jul 2022 | US$500.5b | US$56.3b | US$14.9b | 29.3x | 33.7x | 8.9x |
| Wed, 01 Jun 2022 | US$519.2b | US$56.3b | US$14.9b | 31.1x | 35x | 9.2x |
| Fri, 29 Apr 2022 | US$567.5b | US$59.5b | US$15.4b | 35.7x | 36.9x | 9.5x |
| Sun, 27 Mar 2022 | US$554.8b | US$60.4b | US$15.1b | 38.2x | 36.8x | 9.2x |
| Tue, 22 Feb 2022 | US$521.8b | US$59.3b | US$14.7b | 37.2x | 35.6x | 8.8x |
| Thu, 20 Jan 2022 | US$555.0b | US$61.4b | US$13.8b | 42.7x | 40.3x | 9x |
| Sat, 18 Dec 2021 | US$598.8b | US$61.4b | US$13.8b | 42.1x | 43.5x | 9.7x |
| Mon, 15 Nov 2021 | US$572.4b | US$62.0b | US$13.7b | 39.4x | 41.7x | 9.2x |
| Wed, 13 Oct 2021 | US$546.6b | US$59.9b | US$12.3b | 46x | 44.4x | 9.1x |
| Fri, 10 Sep 2021 | US$564.0b | US$59.3b | US$12.3b | 40.8x | 45.7x | 9.5x |
| Sun, 08 Aug 2021 | US$552.3b | US$59.3b | US$12.3b | 36.7x | 44.7x | 9.3x |
| Sat, 01 May 2021 | US$497.9b | US$51.5b | US$9.4b | 45x | 52.9x | 9.7x |
| Tue, 02 Feb 2021 | US$444.3b | US$53.8b | US$8.0b | 39.2x | 55.3x | 8.3x |
| Fri, 06 Nov 2020 | US$420.9b | US$48.4b | US$7.3b | 37.6x | 57.5x | 8.7x |
| Mon, 10 Aug 2020 | US$436.8b | US$47.6b | US$7.4b | 60.3x | 59.4x | 9.2x |
Price to Earnings Ratio
52.3x
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 20.8x which is lower than its 3-year average PE of 42.3x.
- The 3-year average PS ratio of 8.7x is higher than the industry's current PS ratio of 6.4x.
Past Earnings Growth
- The earnings for companies in the Specialized REITs industry have declined 28% per year over the last three years,
- Revenues have also declined 42% 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 | 0.061% | |
| Real Estate | -1.82% | |
| REITS | -1.26% | |
| Specialized REITs | -3.00% | |
| Industrial REITs | -0.061% | |
| Diversified REITs | -1.21% | |
| Hotel and Resort REITs | -1.76% | |
| Residential REITs | -2.05% | |
| Retail REITs | -2.98% | |
| Healthcare REITs | -2.98% | |
| Office REITs | -4.11% | |
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 | |
|---|---|---|---|---|---|
| PW Power REIT | US$2.26 | 0.8% +US$61.0k | -90.1% | PB0.2x |