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U.S. REITS Industry Analysis

UpdatedJun 19, 2026
DataAggregated Company Financials
Companies20
  • 7D-4.2%
  • 3M4.5%
  • 1Y4.7%
  • YTD7.1%

Over the last 7 days, the REITS industry has dropped 4.2%, driven by a pullback from W. P. Carey of 5.8%. On the other hand Presidio Property Trust is actually up 9.8%. Over the past 12 months, the industry was up 4.7%. 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
Fri, 19 Jun 2026US$34.9bUS$5.5bUS$699.0m44.5x50x6.4x
Sun, 17 May 2026US$34.9bUS$5.4bUS$706.9m43.4x49.3x6.4x
Tue, 14 Apr 2026US$40.2bUS$6.9b-US$127,240,621.0030.9x-315.9x5.8x
Thu, 12 Mar 2026US$42.0bUS$7.2b-US$13,618,385.0028.1x-3086.8x5.8x
Sat, 07 Feb 2026US$35.8bUS$7.6b-US$256,823,402.0031.4x-139.2x4.7x
Mon, 05 Jan 2026US$33.1bUS$7.5b-US$252,955,402.0032.4x-130.7x4.4x
Wed, 03 Dec 2025US$33.3bUS$6.0bUS$422.0m29.6x78.9x5.5x
Fri, 31 Oct 2025US$33.2bUS$6.1bUS$449.6m29.6x73.8x5.4x
Sun, 28 Sep 2025US$34.4bUS$6.1bUS$448.2m31.1x76.8x5.6x
Tue, 26 Aug 2025US$34.3bUS$6.1bUS$462.1m29.6x74.2x5.6x
Thu, 24 Jul 2025US$33.5bUS$6.3bUS$598.5m26.5x55.9x5.3x
Sat, 21 Jun 2025US$34.3bUS$6.3bUS$598.5m28.1x57.3x5.5x
Mon, 19 May 2025US$33.6bUS$6.2bUS$591.6m27x56.8x5.4x
Wed, 16 Apr 2025US$34.0bUS$7.1bUS$745.2m25.1x45.6x4.8x
Fri, 14 Mar 2025US$35.6bUS$7.0bUS$867.5m28.3x41x5.1x
Sun, 09 Feb 2025US$34.7bUS$7.0bUS$876.4m24.4x39.6x5x
Tue, 07 Jan 2025US$35.3bUS$7.0bUS$878.8m26.7x40.2x5.1x
Thu, 05 Dec 2024US$36.7bUS$7.0bUS$915.5m29.7x40.1x5.2x
Sat, 02 Nov 2024US$36.5bUS$7.0bUS$629.3m25.5x57.9x5.2x
Mon, 30 Sep 2024US$39.1bUS$7.0bUS$630.8m26.6x62x5.6x
Wed, 28 Aug 2024US$37.5bUS$6.8bUS$561.6m29.6x66.7x5.5x
Fri, 26 Jul 2024US$59.7bUS$13.2b-US$73,845,985.0027.2x-808.5x4.5x
Sun, 23 Jun 2024US$33.0bUS$6.8bUS$676.6m24.2x48.8x4.8x
Tue, 21 May 2024US$35.1bUS$6.9bUS$665.6m24.1x52.7x5.1x
Thu, 18 Apr 2024US$31.6bUS$6.7bUS$818.1m24.1x38.6x4.7x
Sat, 16 Mar 2024US$32.5bUS$6.5bUS$887.0m27x36.7x5x
Mon, 12 Feb 2024US$33.1bUS$6.3bUS$974.4m26.8x34x5.3x
Wed, 10 Jan 2024US$86.5bUS$21.2bUS$876.1m25.7x98.7x4.1x
Fri, 08 Dec 2023US$85.0bUS$21.3bUS$878.5m26.3x96.8x4x
Sun, 05 Nov 2023US$81.5bUS$21.3bUS$1.0b25.1x80.5x3.8x
Tue, 03 Oct 2023US$80.6bUS$21.1bUS$1.0b21.1x79x3.8x
Thu, 31 Aug 2023US$83.5bUS$21.1bUS$1.0b24.2x81.6x4x
Sat, 29 Jul 2023US$84.4bUS$21.0bUS$1.2b23x70.5x4x
Mon, 26 Jun 2023US$146.6bUS$20.9bUS$1.2b19.7x124.7x7x
Price to Earnings Ratio

124.7x


Total Market Cap: US$146.6bTotal 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 50.0x 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 6.4x.
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 Market1.65%
Real Estate-2.22%
REITS-4.16%
Hotel and Resort REITs3.12%
Healthcare REITs-2.06%
Office REITs-2.83%
Retail REITs-2.84%
Residential REITs-3.78%
Industrial REITs-4.10%
Diversified REITs-4.16%
Specialized REITs-4.28%
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 25.3%, 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
SQFT Presidio Property TrustUS$2.689.8%
+US$321.0k		-39.1%PB0.2x

Latest News

AAT
US$24.05
American Assets Trust
7D
-1.7%
1Y
18.3%
WPC
US$71.22
W. P. Carey
7D
-5.8%
1Y
11.8%
Analysis Article • Jun 18

W. P. Carey (WPC) Stock Could Be 6.6% Undervalued On Its Reinvestment Narrative

W. P. Carey (WPC) has attracted fresh attention after recent share price moves, with the stock trading around $72.23. For investors, the question is how its current valuation lines up with recent fundamentals. See our latest analysis for W. P. Carey. Recent trading has been choppy, with the share price down 5.16% over the last day and 4.76% over the past week. However, W. P. Carey still shows an 11.36% year to date share price return and a 19.89% total shareholder return over one year,...
EPRT
US$29.36
Essential Properties Realty Trust
7D
-3.3%
1Y
-10.0%
Seeking Alpha • Jun 18

Essential Properties: Priced At A Premium To Net Asset Value

Summary Essential Property Realty Trust remains a hold as current valuation offers insufficient margin of safety despite recent credit rating upgrades. EPRT’s business model targets higher cap rates from non-investment grade, middle-market tenants, trading off higher risk for AFFO growth outperformance. Valuation using NAVPS and WACC methodology shows EPRT is 6.22% overvalued relative to its current share price, indicating efficient market pricing. A notable risk is the mismatch between EPRT’s long lease terms (14.6 years) and shorter debt maturities (4 years), elevating interest rate exposure. Read the full article on Seeking Alpha
AHRT
US$6.67
AH REALTY TRUST
7D
-2.6%
1Y
-3.9%
BNL
US$20.58
Broadstone Net Lease
7D
-1.5%
1Y
26.6%
Narrative Update • Jun 17

BNL: Fair View Balances Tesla Development Opportunity With Elevated Leverage Risk

The analyst price target for Broadstone Net Lease has moved from $21.82 to $22.33 as analysts weigh modestly adjusted fair value, updated profit margin assumptions, and recent Street research that highlights both higher projected FAD and concerns about leverage and capital plans. Analyst Commentary Recent Street research on Broadstone Net Lease reflects a mixed view, with some analysts focusing on higher projected FAD and asset monetization potential, while others highlight leverage and capital structure as key watchpoints for the stock.
GOOD
US$12.07
Gladstone Commercial
7D
-4.6%
1Y
-16.8%
NXDT
US$4.53
NexPoint Diversified Real Estate Trust
7D
-11.2%
1Y
15.6%
GNL
US$9.22
Global Net Lease
7D
-1.9%
1Y
25.8%
SQFT
US$2.68
Presidio Property Trust
7D
9.8%
1Y
-39.1%