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U.S. REITS Industry Analysis
UpdatedNov 02, 2025
DataAggregated Company Financials
Companies23
- 7D-2.8%
- 3M-0.1%
- 1Y-1.6%
- YTD1.8%
Over the last 7 days, the REITS industry has dropped 2.8%, driven by Essential Properties Realty Trust declining 4.0%. Meanwhile, Alpine Income Property Trust actually outperformed within the industry, gaining 6.3% in the last week. Over the last year, the industry has been flat overall. Looking forward, earnings are forecast to grow by 9.8% 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 |
|---|---|---|---|---|---|---|
| Sun, 02 Nov 2025 | US$33.0b | US$6.1b | US$435.5m | 30.2x | 75.7x | 5.4x |
| Tue, 30 Sep 2025 | US$34.4b | US$6.1b | US$448.2m | 31.3x | 76.7x | 5.6x |
| Thu, 28 Aug 2025 | US$34.4b | US$6.1b | US$462.1m | 29.8x | 74.5x | 5.6x |
| Sat, 26 Jul 2025 | US$33.5b | US$6.3b | US$621.7m | 25.6x | 53.9x | 5.3x |
| Mon, 23 Jun 2025 | US$34.1b | US$6.3b | US$598.5m | 28.1x | 57x | 5.4x |
| Wed, 21 May 2025 | US$33.3b | US$6.2b | US$591.6m | 26.7x | 56.4x | 5.4x |
| Fri, 18 Apr 2025 | US$34.5b | US$7.1b | US$745.2m | 25.1x | 46.3x | 4.9x |
| Sun, 16 Mar 2025 | US$35.8b | US$7.0b | US$871.7m | 28.4x | 41x | 5.1x |
| Tue, 11 Feb 2025 | US$34.7b | US$7.0b | US$876.4m | 24.2x | 39.6x | 5x |
| Thu, 09 Jan 2025 | US$34.8b | US$7.0b | US$878.8m | 25.4x | 39.6x | 5x |
| Sat, 07 Dec 2024 | US$36.6b | US$6.9b | US$847.8m | 29.1x | 43.2x | 5.3x |
| Mon, 04 Nov 2024 | US$36.2b | US$7.0b | US$628.9m | 25.5x | 57.6x | 5.2x |
| Wed, 02 Oct 2024 | US$38.8b | US$7.0b | US$628.7m | 26.4x | 61.7x | 5.5x |
| Fri, 30 Aug 2024 | US$37.5b | US$6.8b | US$565.4m | 29.8x | 66.3x | 5.5x |
| Sun, 28 Jul 2024 | US$37.4b | US$6.8b | US$670.4m | 27.6x | 55.8x | 5.5x |
| Tue, 25 Jun 2024 | US$33.0b | US$6.8b | US$676.6m | 24.6x | 48.8x | 4.8x |
| Thu, 23 May 2024 | US$34.8b | US$6.9b | US$664.0m | 24.1x | 52.4x | 5.1x |
| Sat, 20 Apr 2024 | US$31.9b | US$6.7b | US$818.1m | 24.3x | 39x | 4.8x |
| Mon, 18 Mar 2024 | US$32.7b | US$6.5b | US$887.0m | 27x | 36.9x | 5x |
| Wed, 14 Feb 2024 | US$32.4b | US$6.3b | US$974.4m | 26.2x | 33.3x | 5.1x |
| Fri, 12 Jan 2024 | US$86.4b | US$21.2b | US$876.1m | 25.6x | 98.6x | 4.1x |
| Sun, 10 Dec 2023 | US$82.6b | US$21.3b | US$878.5m | 26.4x | 94.1x | 3.9x |
| Tue, 07 Nov 2023 | US$81.8b | US$21.3b | US$1.0b | 26.2x | 80.8x | 3.8x |
| Thu, 05 Oct 2023 | US$80.3b | US$21.1b | US$1.0b | 21.2x | 78.7x | 3.8x |
| Sat, 02 Sep 2023 | US$83.3b | US$21.1b | US$1.0b | 24.2x | 81.4x | 3.9x |
| Mon, 31 Jul 2023 | US$84.4b | US$21.0b | US$1.2b | 23x | 70.5x | 4x |
| Wed, 28 Jun 2023 | US$148.1b | US$20.9b | US$1.2b | 22.1x | 125.9x | 7.1x |
| Fri, 26 May 2023 | US$81.5b | US$12.2b | US$2.6b | 19.6x | 31.1x | 6.7x |
| Sun, 23 Apr 2023 | US$85.2b | US$12.8b | US$2.1b | 25x | 41.3x | 6.7x |
| Tue, 21 Mar 2023 | US$86.2b | US$12.2b | US$2.7b | 25.9x | 32.4x | 7.1x |
| Thu, 16 Feb 2023 | US$1.4t | US$184.3b | US$41.6b | 26.5x | 32.6x | 7.4x |
| Sat, 14 Jan 2023 | US$1.3t | US$183.4b | US$44.0b | 27.2x | 30.1x | 7.2x |
| Mon, 12 Dec 2022 | US$1.3t | US$183.5b | US$44.0b | 25.9x | 29.2x | 7x |
| Wed, 09 Nov 2022 | US$1.2t | US$182.6b | US$43.4b | 25.7x | 28.3x | 6.7x |
Price to Earnings Ratio
28.3x
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 74.3x which is higher than its 3-year average PE of 54.6x.
- The industry is trading close to its 3-year average PS ratio of 5.4x.
Past Earnings Growth
- The earnings for companies in the REITs industry have declined 78% per year over the last three years,
- Revenues have also declined 68% 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 | 0.54% | |
| Real Estate | -3.39% | |
| REITS | -2.80% | |
| Healthcare REITs | -0.033% | |
| Industrial REITs | -2.14% | |
| Diversified REITs | -2.80% | |
| Specialized REITs | -2.82% | |
| Hotel and Resort REITs | -2.89% | |
| Office REITs | -2.92% | |
| Retail REITs | -3.39% | |
| Residential REITs | -5.92% | |
Industry PE
- Investors are most optimistic about the Healthcare REITs industry which is trading above its 3-year average PE ratio of 299x.
- Analysts expect its future annual earnings growth (31.0%) to be largely in line with prior year's earnings growth.
Forecasted Growth
- Analysts are most optimistic on the Healthcare REITs industry, expecting annual earnings growth of 31% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Office REITs industry is expected to see its earnings decline by 11% 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 | |
|---|---|---|---|---|---|
| PINE Alpine Income Property Trust | US$14.68 | 6.3% +US$12.3m | -16.9% | PB0.9x | |
| CTO CTO Realty Growth | US$16.68 | 1.9% +US$748.4k | -14.0% | PB1x | |
| SQFT Presidio Property Trust | US$6.24 | 4.3% +US$320.0k | -9.3% | PB0.4x |