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U.S. REITS Industry Analysis
UpdatedNov 04, 2025
DataAggregated Company Financials
Companies23
- 7D-2.4%
- 3M-0.2%
- 1Y-1.8%
- YTD1.9%
Over the last 7 days, the REITS industry has dropped 2.4%, driven by declines in W. P. Carey and Essential Properties Realty Trust of 1.4% and 2.8%, respectively. As for the longer term, the industry's performance has been flat for the past year. Earnings are forecast to grow by 12% 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 |
|---|---|---|---|---|---|---|
| Tue, 04 Nov 2025 | US$33.0b | US$6.1b | US$435.5m | 29.4x | 75.7x | 5.4x |
| Thu, 02 Oct 2025 | US$34.2b | US$6.1b | US$444.4m | 31x | 76.9x | 5.6x |
| Sat, 30 Aug 2025 | US$34.5b | US$6.1b | US$462.1m | 29.9x | 74.7x | 5.6x |
| Mon, 28 Jul 2025 | US$33.6b | US$6.3b | US$621.7m | 25.6x | 54x | 5.3x |
| Wed, 25 Jun 2025 | US$34.3b | US$6.3b | US$598.5m | 27.7x | 57.3x | 5.5x |
| Fri, 23 May 2025 | US$32.7b | US$6.3b | US$598.1m | 25x | 54.7x | 5.2x |
| Sun, 20 Apr 2025 | US$34.9b | US$7.1b | US$745.2m | 25.1x | 46.8x | 4.9x |
| Tue, 18 Mar 2025 | US$35.7b | US$6.9b | US$876.2m | 28.8x | 40.7x | 5.2x |
| Thu, 13 Feb 2025 | US$34.5b | US$7.0b | US$779.1m | 27.4x | 44.3x | 5x |
| Sat, 11 Jan 2025 | US$34.7b | US$7.0b | US$878.8m | 24.6x | 39.5x | 5x |
| Mon, 09 Dec 2024 | US$36.5b | US$6.9b | US$847.8m | 29.1x | 43.1x | 5.3x |
| Wed, 06 Nov 2024 | US$36.4b | US$7.0b | US$623.4m | 28.4x | 58.4x | 5.2x |
| Fri, 04 Oct 2024 | US$38.6b | US$7.0b | US$628.7m | 25.9x | 61.4x | 5.5x |
| Sun, 01 Sep 2024 | US$37.7b | US$6.8b | US$565.4m | 30x | 66.7x | 5.5x |
| Tue, 30 Jul 2024 | US$37.4b | US$6.8b | US$670.4m | 27.4x | 55.8x | 5.5x |
| Thu, 27 Jun 2024 | US$33.0b | US$6.8b | US$676.6m | 24.3x | 48.7x | 4.8x |
| Sat, 25 May 2024 | US$33.7b | US$6.9b | US$664.0m | 23.7x | 50.8x | 4.9x |
| Mon, 22 Apr 2024 | US$32.7b | US$6.7b | US$814.5m | 24.1x | 40.2x | 4.9x |
| Wed, 20 Mar 2024 | US$32.9b | US$6.5b | US$887.0m | 27.2x | 37.1x | 5x |
| Fri, 16 Feb 2024 | US$32.5b | US$6.3b | US$988.6m | 26.9x | 32.8x | 5.1x |
| Sun, 14 Jan 2024 | US$86.3b | US$21.2b | US$876.1m | 25.5x | 98.5x | 4.1x |
| Tue, 12 Dec 2023 | US$84.6b | US$21.3b | US$878.5m | 26.3x | 96.2x | 4x |
| Thu, 09 Nov 2023 | US$81.0b | US$21.3b | US$854.9m | 25.1x | 94.7x | 3.8x |
| Sat, 07 Oct 2023 | US$79.4b | US$21.1b | US$1.0b | 21.2x | 77.8x | 3.8x |
| Mon, 04 Sep 2023 | US$83.3b | US$21.1b | US$1.0b | 24.2x | 81.4x | 3.9x |
| Wed, 02 Aug 2023 | US$84.3b | US$21.1b | US$1.2b | 22.9x | 70.5x | 4x |
| Fri, 30 Jun 2023 | US$148.1b | US$20.9b | US$1.2b | 22.1x | 125.9x | 7.1x |
| Sun, 28 May 2023 | US$81.2b | US$12.2b | US$2.6b | 19.6x | 30.9x | 6.6x |
| Tue, 25 Apr 2023 | US$84.8b | US$12.8b | US$2.1b | 24.9x | 41.1x | 6.6x |
| Thu, 23 Mar 2023 | US$85.0b | US$12.2b | US$2.7b | 25.1x | 32x | 7x |
| Sat, 18 Feb 2023 | US$1.3t | US$185.8b | US$40.1b | 26.9x | 33.5x | 7.2x |
| Mon, 16 Jan 2023 | US$1.3t | US$183.4b | US$44.0b | 27.2x | 30x | 7.2x |
| Wed, 14 Dec 2022 | US$1.3t | US$183.5b | US$44.0b | 26.2x | 29.8x | 7.1x |
| Fri, 11 Nov 2022 | US$1.3t | US$182.3b | US$43.7b | 26.3x | 29.8x | 7.1x |
Price to Earnings Ratio
29.8x
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 75.7x which is higher than its 3-year average PE of 54.8x.
- 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 | -0.91% | |
| Real Estate | -3.73% | |
| REITS | -2.44% | |
| Healthcare REITs | -1.65% | |
| Specialized REITs | -1.97% | |
| Diversified REITs | -2.44% | |
| Hotel and Resort REITs | -2.52% | |
| Industrial REITs | -2.61% | |
| Retail REITs | -3.48% | |
| Office REITs | -3.55% | |
| Residential REITs | -5.13% | |
Industry PE
- Investors are most optimistic about the Healthcare REITs industry which is trading above its 3-year average PE ratio of 301x.
- Analysts expect its future annual earnings growth (31.1%) 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 10% 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 | |
|---|---|---|---|---|---|
| CTO CTO Realty Growth | US$16.90 | 2.9% +US$5.9m | -13.8% | PB1x | |
| PINE Alpine Income Property Trust | US$14.62 | 2.2% +US$4.5m | -17.7% | PB0.9x | |
| MKZR MacKenzie Realty Capital | US$5.36 | 8.9% +US$778.5k | -84.7% | PB0.2x | |
| MDRR Medalist Diversified REIT | US$13.44 | 3.3% +US$475.3k | 8.4% | PB1.1x | |
| SQFT Presidio Property Trust | US$6.06 | 0.7% +US$49.2k | -11.1% | PB0.4x |