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U.S. REITS Industry Analysis

UpdatedJun 17, 2026
DataAggregated Company Financials
Companies20
  • 7D-0.07%
  • 3M5.6%
  • 1Y9.5%
  • YTD11.5%

In the last week, the REITS industry is up 1.2%, with W. P. Carey up 2.1%. This takes the industry's 12 month performance to a gain of 9.9%. Earnings are forecast to grow by 16% annually.

Industry Valuation and Performance

Has the U.S. REITS Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 17 Jun 2026US$36.1bUS$5.5bUS$699.0m45.3x51.6x6.6x
Fri, 15 May 2026US$35.1bUS$5.4bUS$699.3m31.8x50.1x6.4x
Sun, 12 Apr 2026US$40.2bUS$6.9b-US$127,240,621.0030.5x-315.9x5.8x
Tue, 10 Mar 2026US$42.3bUS$7.2b-US$13,618,385.0027.7x-3105.1x5.9x
Thu, 05 Feb 2026US$34.5bUS$7.6b-US$258,702,402.0031.3x-133.5x4.6x
Sat, 03 Jan 2026US$32.8bUS$7.5b-US$252,955,402.0032.4x-129.8x4.3x
Mon, 01 Dec 2025US$33.6bUS$6.0bUS$422.0m30.1x79.6x5.6x
Wed, 29 Oct 2025US$33.8bUS$6.1bUS$435.7m31.2x77.6x5.6x
Fri, 26 Sep 2025US$34.1bUS$6.1bUS$448.2m31.2x76x5.6x
Sun, 24 Aug 2025US$34.4bUS$6.1bUS$462.1m29.9x74.5x5.6x
Tue, 22 Jul 2025US$32.8bUS$6.3bUS$598.5m26x54.7x5.2x
Thu, 19 Jun 2025US$34.0bUS$6.3bUS$598.5m28.2x56.8x5.4x
Sat, 17 May 2025US$33.3bUS$6.2bUS$591.6m27x56.3x5.4x
Mon, 14 Apr 2025US$33.2bUS$7.1bUS$745.2m25.1x44.6x4.7x
Wed, 12 Mar 2025US$36.6bUS$7.0bUS$867.5m28.8x42.2x5.3x
Fri, 07 Feb 2025US$34.8bUS$7.0bUS$877.7m24.5x39.7x5x
Sun, 05 Jan 2025US$35.3bUS$7.0bUS$878.8m27.5x40.2x5.1x
Tue, 03 Dec 2024US$37.5bUS$7.0bUS$915.5m29.7x40.9x5.4x
Thu, 31 Oct 2024US$37.2bUS$7.0bUS$643.1m26x57.8x5.3x
Sat, 28 Sep 2024US$38.7bUS$7.0bUS$643.6m26.6x60.1x5.6x
Mon, 26 Aug 2024US$37.0bUS$6.8bUS$561.6m29.5x65.9x5.4x
Wed, 24 Jul 2024US$36.8bUS$6.8bUS$676.8m27.9x54.4x5.4x
Fri, 21 Jun 2024US$33.1bUS$6.8bUS$676.6m24.4x48.9x4.8x
Sun, 19 May 2024US$35.0bUS$6.9bUS$666.0m24.4x52.6x5.1x
Tue, 16 Apr 2024US$32.4bUS$6.6bUS$759.3m24.8x42.7x4.9x
Thu, 14 Mar 2024US$33.2bUS$6.5bUS$881.4m27.5x37.6x5.1x
Sat, 10 Feb 2024US$33.1bUS$6.3bUS$1.0b26.8x31.8x5.3x
Mon, 08 Jan 2024US$85.6bUS$21.2bUS$876.1m25.3x97.7x4x
Wed, 06 Dec 2023US$85.3bUS$21.3bUS$878.5m26.2x97.1x4x
Fri, 03 Nov 2023US$79.9bUS$21.2bUS$1.0b27.1x79.2x3.8x
Sun, 01 Oct 2023US$80.6bUS$21.1bUS$1.0b21.5x79x3.8x
Tue, 29 Aug 2023US$82.5bUS$21.1bUS$1.0b23.5x80.7x3.9x
Thu, 27 Jul 2023US$85.3bUS$20.9bUS$1.2b23.7x73.4x4.1x
Sat, 24 Jun 2023US$146.7bUS$20.9bUS$1.2b19.7x124.7x7x
Price to Earnings Ratio

124.7x


Total Market Cap: US$146.7bTotal Earnings: US$1.2bTotal Revenue: US$20.9bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. REITS Industry Price to Earnings3Y Average -13.3x202420252026
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 52.4x which is higher than its 3-year average PE of -13.3x.
  • The 3-year average PS ratio of 5.1x is lower than the industry's current PS ratio of 6.7x.
Past Earnings Growth
  • The earnings for companies in the REITs industry have declined 36% per year over the last three years,
  • Revenues have also declined 23% 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 Market2.32%
Real Estate0.15%
REITS-0.068%
Hotel and Resort REITs4.00%
Healthcare REITs1.65%
Retail REITs0.53%
Diversified REITs-0.068%
Specialized REITs-0.62%
Industrial REITs-0.86%
Office REITs-1.77%
Residential REITs-1.82%
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 25.4%, which is higher than its past year's earnings growth of 20.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare REITs industry, expecting annual earnings growth of 25% over the next 5 years.
  • This is better than its past earnings growth rate of 20% 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?

CompanyLast Price7D1YValuation
WPC W. P. CareyUS$76.160.9%
+US$149.2m		20.9%PB2x
EPRT Essential Properties Realty TrustUS$30.400.1%
+US$8.6m		-6.2%PB1.5x
PINE Alpine Income Property TrustUS$20.091.8%
+US$5.9m		33.8%PB1.1x
CTO CTO Realty GrowthUS$20.920.5%
+US$3.7m		16.1%PB1.2x
SQFT Presidio Property TrustUS$2.6418.9%
+US$561.8k		-41.9%PB0.2x

Latest News

MDV
US$18.19
Modiv Industrial
7D
-2.6%
1Y
25.5%
PINE
US$20.09
Alpine Income Property Trust
7D
1.8%
1Y
33.8%
Seeking Alpha • 15h

Alpine: A Hidden 6% Yielding Gem In Net Lease

Summary Alpine Income Property Trust trades at a deep discount to peers, despite strong execution and improving portfolio quality. PINE offers a 5.8% dividend yield with the lowest payout ratio among peers and double-digit AFFO/share growth guidance for 2024. The commercial loan portfolio, yielding 13.5%, drives AFFO growth but remains the primary risk and reason for the valuation gap. I initiate with a Buy rating, targeting $28 (13x AFFO), as the risk/reward is compelling given tenant quality and ongoing portfolio improvements. Read the full article on Seeking Alpha
GOOD
US$12.33
Gladstone Commercial
7D
-3.4%
1Y
-15.0%
NXDT
US$4.51
NexPoint Diversified Real Estate Trust
7D
-12.1%
1Y
17.1%
WPC
US$76.16
W. P. Carey
7D
0.9%
1Y
20.9%
GNL
US$9.26
Global Net Lease
7D
-3.1%
1Y
27.9%
AAT
US$24.40
American Assets Trust
7D
-0.08%
1Y
18.2%
CTO
US$20.92
CTO Realty Growth
7D
0.5%
1Y
16.1%
Narrative Update • Jun 08

CTO: Stable 2026 Earnings Outlook Will Support Further Upside Potential

Analysts have kept their price target for CTO Realty Growth steady at $23.00, reflecting largely unchanged views on fair value, discount rate, growth and profit margin assumptions. What's in the News CTO Realty Growth issued revised unaudited earnings guidance for 2026, with expected Net Income Attributable to the Company per Common Share, Diluted, in a range of $0.53 to $0.59.
AHRT
US$6.74
AH REALTY TRUST
7D
-1.6%
1Y
-0.7%
Seeking Alpha • Jun 08

AH Realty Trust: Rebrand Attracts Bulls To This Diversified Retail/Office REIT

Summary AH Realty Trust is rated a buy, driven by portfolio quality, lease growth, and upside forecasts following its rebranding and strategic shift. AHRT benefits from southeast U.S. population growth, premium property demand, and robust new lease activity but faces near-term consumer confidence headwinds. Despite mixed FFO growth and elevated leverage, AHRT maintains a BBB rating, strong tenant diversification, and an 8%+ dividend yield with 1.35x coverage. Trading below sector valuation multiples, AHRT offers a forecasted +15% upside by Dec. 2027, supported by technical momentum and portfolio optimization. Read the full article on Seeking Alpha
EPRT
US$30.40
Essential Properties Realty Trust
7D
0.1%
1Y
-6.2%
Narrative Update • Jun 05

EPRT: Low Cost Capital And Forward Equity Expected To Support Future Acquisitions

Analysts have trimmed the blended price target for Essential Properties Realty Trust by about $0.25 to $37.13, reflecting slightly higher discount-rate assumptions tied to macro and rate uncertainty, while also factoring in modestly stronger revenue growth, margins, and a lower future P/E. Analyst Commentary Recent Street research on Essential Properties Realty Trust has been active, with several firms adjusting price targets across a relatively tight range in response to sector-level and macro considerations.
SQFT
US$2.64
Presidio Property Trust
7D
18.9%
1Y
-41.9%
GIPR
US$0.18
Generation Income Properties
7D
-13.4%
1Y
-87.0%
MKZR
US$2.21
MacKenzie Realty Capital
7D
-9.2%
1Y
-68.5%