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U.S. REITS Industry Analysis
UpdatedMay 11, 2025
DataAggregated Company Financials
Companies24
- 7D0.06%
- 3M0.9%
- 1Y1.4%
- YTD0.3%
Last week, the REITS industry hasn't moved much but Global Net Lease is up 8.0% in that time. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 3.7% 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, 11 May 2025 | US$33.3b | US$6.2b | US$544.5m | 27.3x | 61.1x | 5.4x |
| Tue, 08 Apr 2025 | US$34.0b | US$7.1b | US$745.2m | 24.5x | 45.6x | 4.8x |
| Thu, 06 Mar 2025 | US$36.9b | US$7.0b | US$871.9m | 29.8x | 42.3x | 5.3x |
| Sat, 01 Feb 2025 | US$34.9b | US$7.0b | US$879.2m | 25.4x | 39.6x | 5x |
| Mon, 30 Dec 2024 | US$35.0b | US$7.0b | US$878.8m | 27.3x | 39.9x | 5x |
| Wed, 27 Nov 2024 | US$35.4b | US$7.0b | US$915.5m | 29.9x | 38.7x | 5.1x |
| Fri, 25 Oct 2024 | US$38.0b | US$7.0b | US$634.5m | 27.6x | 60x | 5.4x |
| Sun, 22 Sep 2024 | US$38.8b | US$6.9b | US$648.3m | 27x | 59.9x | 5.6x |
| Tue, 20 Aug 2024 | US$35.8b | US$6.8b | US$561.6m | 28.5x | 63.7x | 5.2x |
| Thu, 18 Jul 2024 | US$36.4b | US$6.8b | US$676.6m | 27.7x | 53.8x | 5.3x |
| Sat, 15 Jun 2024 | US$33.6b | US$6.9b | US$664.0m | 24x | 50.6x | 4.9x |
| Mon, 13 May 2024 | US$34.2b | US$6.9b | US$671.0m | 24.1x | 51x | 5x |
| Wed, 10 Apr 2024 | US$33.5b | US$6.6b | US$759.3m | 26.9x | 44.1x | 5.1x |
| Fri, 08 Mar 2024 | US$32.5b | US$6.5b | US$882.7m | 27.5x | 36.8x | 5x |
| Sun, 04 Feb 2024 | US$83.7b | US$21.2b | US$890.2m | 26.6x | 94.1x | 4x |
| Tue, 02 Jan 2024 | US$85.9b | US$21.3b | US$878.7m | 27.7x | 97.8x | 4x |
| Thu, 30 Nov 2023 | US$83.2b | US$21.3b | US$878.5m | 24.3x | 94.7x | 3.9x |
| Sat, 28 Oct 2023 | US$79.1b | US$21.1b | US$1.0b | 20.6x | 78x | 3.8x |
| Mon, 25 Sep 2023 | US$81.7b | US$21.1b | US$1.0b | 22.4x | 80x | 3.9x |
| Wed, 23 Aug 2023 | US$82.4b | US$21.1b | US$1.0b | 23.3x | 80.6x | 3.9x |
| Fri, 21 Jul 2023 | US$84.9b | US$20.9b | US$1.2b | 23.2x | 72.2x | 4.1x |
| Sun, 18 Jun 2023 | US$82.9b | US$12.0b | US$2.6b | 20.7x | 31.8x | 6.9x |
| Tue, 16 May 2023 | US$82.2b | US$12.2b | US$2.6b | 19.6x | 31.3x | 6.7x |
| Thu, 13 Apr 2023 | US$84.4b | US$12.4b | US$2.5b | 24.8x | 34.3x | 6.8x |
| Sat, 11 Mar 2023 | US$1.2t | US$189.9b | US$38.8b | 24.6x | 31.8x | 6.5x |
| Mon, 06 Feb 2023 | US$1.4t | US$183.5b | US$42.7b | 27.5x | 32.2x | 7.5x |
| Wed, 04 Jan 2023 | US$1.2t | US$183.5b | US$44.0b | 25x | 28.3x | 6.8x |
| Fri, 02 Dec 2022 | US$1.3t | US$183.5b | US$44.0b | 26.6x | 29.8x | 7.1x |
| Sun, 30 Oct 2022 | US$1.2t | US$180.1b | US$40.8b | 28.1x | 30.5x | 6.9x |
| Tue, 27 Sep 2022 | US$1.2t | US$177.4b | US$40.0b | 26.2x | 30.1x | 6.8x |
| Thu, 25 Aug 2022 | US$1.4t | US$177.4b | US$40.0b | 31.4x | 35.3x | 8x |
| Sat, 23 Jul 2022 | US$1.4t | US$163.7b | US$38.4b | 31.7x | 35.6x | 8.3x |
| Mon, 20 Jun 2022 | US$1.3t | US$168.6b | US$38.3b | 29.9x | 33.3x | 7.6x |
| Wed, 18 May 2022 | US$1.4t | US$169.6b | US$38.3b | 34x | 36.8x | 8.3x |
Price to Earnings Ratio
36.8x
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 61.1x which is higher than its 3-year average PE of 49.5x.
- The industry is trading close to its 3-year average PS ratio of 5.7x.
Past Earnings Growth
- The earnings for companies in the REITs industry have declined 76% per year over the last three years,
- Revenues have also declined 67% 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 | -0.26% | |
| Real Estate | -0.88% | |
| REITS | 0.056% | |
| Hotel and Resort REITs | 0.99% | |
| Industrial REITs | 0.65% | |
| Office REITs | 0.60% | |
| Diversified REITs | 0.056% | |
| Specialized REITs | -0.12% | |
| Retail REITs | -0.34% | |
| Healthcare REITs | -0.55% | |
| Residential REITs | -2.96% | |
Industry PE
- Investors are most optimistic about the Healthcare REITs industry which is trading above its 3-year average PE ratio of 141x.
- Analysts are expecting annual earnings growth of 22.4%, which is lower than the prior year's growth of 42.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Healthcare REITs industry, expecting annual earnings growth of 22% over the next 5 years.
- However this is lower than its past earnings growth rate of 42% per year.
- In contrast, the Residential REITs industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| GNL Global Net Lease | US$8.08 | 8.0% +US$137.0m | 8.3% | PB1x | |
| EPRT Essential Properties Realty Trust | US$32.16 | 0.5% +US$33.6m | 18.5% | PB1.7x | |
| BNL Broadstone Net Lease | US$16.33 | 0.8% +US$24.6m | 7.2% | PB1x | |
| WPC W. P. Carey | US$61.80 | 0.2% +US$24.1m | 5.8% | PB1.6x | |
| ALEX Alexander & Baldwin | US$17.49 | 1.1% +US$13.8m | 4.3% | PB1.3x |