Narrative Update • Jul 06
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U.S. REITS Industry Analysis
UpdatedJul 09, 2026
DataAggregated Company Financials
Companies19
- 7D1.0%
- 3M1.3%
- 1Y9.9%
- YTD9.2%
In the last week, the REITS industry is up 1.1%, with Essential Properties Realty Trust up 3.9%. In the last 12 months, the industry was up 10.0%. Earnings are forecast to grow by 17% annually.
Industry Valuation and Performance
Has the U.S. REITS Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 09 Jul 2026 | US$35.5b | US$5.5b | US$697.8m | 43.7x | 50.9x | 6.5x |
| Sat, 06 Jun 2026 | US$35.3b | US$5.4b | US$711.7m | 42.4x | 49.6x | 6.5x |
| Mon, 04 May 2026 | US$40.9b | US$7.0b | -US$80,856,621.00 | 30.7x | -506.4x | 5.8x |
| Wed, 01 Apr 2026 | US$38.4b | US$6.9b | -US$127,174,113.00 | 29.6x | -301.9x | 5.6x |
| Fri, 27 Feb 2026 | US$43.3b | US$7.2b | -US$17,560,157.00 | 29.3x | -2463.9x | 6x |
| Sun, 25 Jan 2026 | US$34.6b | US$7.5b | -US$252,955,402.00 | 31.9x | -136.6x | 4.6x |
| Tue, 23 Dec 2025 | US$33.0b | US$6.0b | US$427.5m | 31.3x | 77.1x | 5.5x |
| Thu, 20 Nov 2025 | US$33.2b | US$6.0b | US$427.0m | 27.3x | 77.8x | 5.5x |
| Sat, 18 Oct 2025 | US$33.7b | US$6.1b | US$423.7m | 31x | 79.6x | 5.6x |
| Mon, 15 Sep 2025 | US$34.7b | US$6.1b | US$455.0m | 32.7x | 76.4x | 5.7x |
| Wed, 13 Aug 2025 | US$33.5b | US$6.3b | US$456.3m | 26.8x | 73.4x | 5.4x |
| Fri, 11 Jul 2025 | US$33.3b | US$6.3b | US$598.5m | 27.2x | 55.7x | 5.3x |
| Sun, 08 Jun 2025 | US$34.0b | US$6.3b | US$598.1m | 27.6x | 56.8x | 5.4x |
| Tue, 06 May 2025 | US$33.3b | US$6.3b | US$644.2m | 26.8x | 51.6x | 5.2x |
| Thu, 03 Apr 2025 | US$36.1b | US$7.1b | US$725.6m | 27.9x | 49.7x | 5.1x |
| Sat, 01 Mar 2025 | US$37.0b | US$6.9b | US$872.9m | 27.2x | 42.4x | 5.3x |
| Mon, 27 Jan 2025 | US$32.9b | US$7.0b | US$878.8m | 25.4x | 37.4x | 4.7x |
| Wed, 25 Dec 2024 | US$35.4b | US$7.0b | US$878.8m | 27.4x | 40.3x | 5.1x |
| Fri, 22 Nov 2024 | US$36.8b | US$7.0b | US$915.5m | 29.1x | 40.2x | 5.3x |
| Sun, 20 Oct 2024 | US$38.8b | US$7.0b | US$626.3m | 28.3x | 61.9x | 5.6x |
| Tue, 17 Sep 2024 | US$38.6b | US$6.8b | US$580.6m | 28.7x | 66.5x | 5.7x |
| Thu, 15 Aug 2024 | US$35.6b | US$6.9b | US$641.2m | 26.5x | 55.6x | 5.2x |
| Sat, 13 Jul 2024 | US$35.1b | US$6.8b | US$676.6m | 26.4x | 51.9x | 5.1x |
| Mon, 10 Jun 2024 | US$33.4b | US$6.9b | US$664.0m | 23.9x | 50.3x | 4.9x |
| Wed, 08 May 2024 | US$33.9b | US$6.7b | US$740.1m | 23.5x | 45.8x | 5x |
| Fri, 05 Apr 2024 | US$32.9b | US$6.6b | US$760.5m | 25.2x | 43.3x | 5x |
| Sun, 03 Mar 2024 | US$32.5b | US$6.6b | US$877.1m | 27.9x | 37.1x | 5x |
| Tue, 30 Jan 2024 | US$84.7b | US$21.2b | US$889.0m | 24.9x | 95.3x | 4x |
| Thu, 28 Dec 2023 | US$86.5b | US$21.3b | US$878.5m | 28.1x | 98.5x | 4.1x |
| Sat, 25 Nov 2023 | US$82.4b | US$21.3b | US$878.5m | 23x | 93.8x | 3.9x |
| Mon, 23 Oct 2023 | US$79.4b | US$21.1b | US$1.0b | 21.6x | 78.5x | 3.8x |
| Wed, 20 Sep 2023 | US$84.0b | US$21.1b | US$1.0b | 23.5x | 82.2x | 4x |
| Fri, 18 Aug 2023 | US$82.7b | US$21.1b | US$1.1b | 21.8x | 76.8x | 3.9x |
| Sun, 16 Jul 2023 | US$83.9b | US$20.9b | US$1.2b | 23x | 71.3x | 4x |
Price to Earnings Ratio
71.3x
Current Industry PE
- Investors are optimistic on the American REITs industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 50.6x which is higher than its 3-year average PE of -14.1x.
- The 3-year average PS ratio of 5.1x is lower than the industry's current PS ratio of 6.4x.
Past Earnings Growth
- The earnings for companies in the REITs industry have declined 16% per year over the last three years,
- Revenues have also declined 36% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the U.S. Real Estate industry?
| US Market | -0.43% | |
| Real Estate | 0.00034% | |
| REITS | 0.98% | |
| Industrial REITs | 2.45% | |
| Healthcare REITs | 1.33% | |
| Diversified REITs | 0.98% | |
| Retail REITs | -0.02% | |
| Specialized REITs | -0.098% | |
| Residential REITs | -1.12% | |
| Hotel and Resort REITs | -2.29% | |
| Office REITs | -2.59% | |
Industry PE
- Investors are most optimistic about the Healthcare REITs industry even though it's trading below its 3-year average PE ratio of 373x.
- Analysts are expecting annual earnings growth of 23.7%, which is lower than the prior year's growth of 30.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Healthcare REITs industry, expecting annual earnings growth of 24% over the next 5 years.
- However this is lower than its past earnings growth rate of 30% per year.
- In contrast, the Residential REITs industry is expected to see its earnings decline by 13% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EPRT Essential Properties Realty Trust | US$31.18 | 3.9% +US$253.0m | 0.7% | PB1.5x | |
| BNL Broadstone Net Lease | US$21.85 | 5.1% +US$205.2m | 37.8% | PB1.4x | |
| AHRT AH REALTY TRUST | US$7.04 | 0.7% +US$3.8m | 0.4% | PB1.3x | |
| GOOD Gladstone Commercial | US$12.49 | 0.5% +US$2.9m | -11.9% | PB3.7x |
