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U.S. REITS Industry Analysis

UpdatedMay 31, 2026
DataAggregated Company Financials
Companies19
  • 7D-0.4%
  • 3M-0.9%
  • 1Y9.5%
  • YTD10.5%

Last week, the REITS industry hasn't moved much but NexPoint Diversified Real Estate Trust is up 16% in that time. The past year has been better, since the industry has gained 9.5% in that time. 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
Mon, 01 Jun 2026US$35.7bUS$5.4bUS$711.7m42.9x50.1x6.6x
Wed, 29 Apr 2026US$43.7bUS$7.4b-US$110,208,621.0034.2x-396.4x5.9x
Fri, 27 Mar 2026US$38.3bUS$6.9b-US$96,629,385.0029.5x-396x5.5x
Sun, 22 Feb 2026US$42.7bUS$7.5b-US$122,349,157.0029.4x-349.1x5.7x
Tue, 20 Jan 2026US$34.9bUS$7.5b-US$252,955,402.0032.1x-138x4.6x
Thu, 18 Dec 2025US$33.3bUS$6.0bUS$427.5m32.4x77.9x5.6x
Sat, 15 Nov 2025US$33.5bUS$6.0bUS$424.2m27.8x78.9x5.6x
Mon, 13 Oct 2025US$33.0bUS$6.1bUS$423.7m30.7x77.8x5.4x
Wed, 10 Sep 2025US$34.5bUS$6.1bUS$468.9m29.4x73.6x5.7x
Fri, 08 Aug 2025US$33.3bUS$6.3bUS$486.2m24.9x68.6x5.3x
Sun, 06 Jul 2025US$34.0bUS$6.3bUS$598.5m27.3x56.8x5.4x
Tue, 03 Jun 2025US$33.7bUS$6.3bUS$598.1m26.3x56.4x5.4x
Thu, 01 May 2025US$34.8bUS$7.1bUS$758.0m24.4x45.9x4.9x
Sat, 29 Mar 2025US$35.7bUS$7.0bUS$829.5m27.6x43.1x5.1x
Mon, 24 Feb 2025US$35.7bUS$6.9bUS$826.2m23.5x43.2x5.1x
Wed, 22 Jan 2025US$34.9bUS$7.0bUS$878.8m26.2x39.7x5x
Fri, 20 Dec 2024US$35.4bUS$7.0bUS$878.8m26.6x40.2x5.1x
Sun, 17 Nov 2024US$36.3bUS$7.0bUS$943.1m28.2x38.5x5.2x
Tue, 15 Oct 2024US$38.1bUS$7.0bUS$622.4m25.9x61.2x5.5x
Thu, 12 Sep 2024US$37.7bUS$6.8bUS$565.4m29.3x66.7x5.5x
Sat, 10 Aug 2024US$35.7bUS$6.9bUS$626.3m26.5x56.9x5.2x
Mon, 08 Jul 2024US$33.5bUS$6.8bUS$676.6m24.8x49.5x4.9x
Wed, 05 Jun 2024US$33.9bUS$6.9bUS$664.0m24.2x51x4.9x
Fri, 03 May 2024US$32.6bUS$6.7bUS$728.2m23.3x44.8x4.9x
Sun, 31 Mar 2024US$34.1bUS$6.6bUS$768.4m26.5x44.4x5.2x
Tue, 27 Feb 2024US$32.1bUS$6.4bUS$929.3m25.9x34.5x5x
Thu, 25 Jan 2024US$85.1bUS$21.2bUS$889.0m24.7x95.8x4x
Sat, 23 Dec 2023US$86.0bUS$21.3bUS$878.5m27.8x97.9x4x
Mon, 20 Nov 2023US$81.9bUS$21.3bUS$878.5m23.6x93.3x3.8x
Wed, 18 Oct 2023US$80.9bUS$21.1bUS$1.0b21.5x79.3x3.8x
Fri, 15 Sep 2023US$83.7bUS$21.1bUS$1.0b23.6x81.9x4x
Sun, 13 Aug 2023US$83.9bUS$21.1bUS$1.2b21x72.5x4x
Tue, 11 Jul 2023US$83.1bUS$20.9bUS$1.2b22.2x70.7x4x
Thu, 08 Jun 2023US$82.8bUS$12.2bUS$2.6b20.6x31.5x6.8x
Price to Earnings Ratio

31.5x


Total Market Cap: US$82.8bTotal Earnings: US$2.6bTotal Revenue: US$12.2bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. REITS Industry Price to Earnings3Y Average -13.6x202420252026
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 50.1x which is higher than its 3-year average PE of -13.6x.
  • The 3-year average PS ratio of 5.1x is lower than the industry's current PS ratio of 6.6x.
Past Earnings Growth
  • The earnings for companies in the REITs industry have declined 35% per year over the last three years,
  • Revenues have also declined 24% 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 Market1.58%
Real Estate-1.15%
REITS-0.43%
Hotel and Resort REITs2.70%
Office REITs1.66%
Retail REITs-0.33%
Diversified REITs-0.43%
Industrial REITs-0.86%
Specialized REITs-1.09%
Residential REITs-1.64%
Healthcare REITs-3.85%
Industry PE
  • Investors are most optimistic about the Healthcare REITs industry even though it's trading below its 3-year average PE ratio of 372x.
    • Analysts are expecting annual earnings growth of 24.1%, 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 24% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Residential REITs industry is expected to see its earnings decline by 12% 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
NXDT NexPoint Diversified Real Estate TrustUS$5.3415.6%
+US$37.2m		28.4%PB0.4x
AAT American Assets TrustUS$23.302.3%
+US$31.9m		16.9%PB1.3x
GNL Global Net LeaseUS$9.370.4%
+US$8.5m		20.7%PB1.3x
CTO CTO Realty GrowthUS$20.550.8%
+US$5.7m		11.6%PB1.2x

Latest News

AHRT
US$6.81
AH REALTY TRUST
7D
-1.6%
1Y
-2.2%
GOOD
US$12.61
Gladstone Commercial
7D
-0.6%
1Y
-12.1%
CTO
US$20.55
CTO Realty Growth
7D
0.8%
1Y
11.6%
NXDT
US$5.34
NexPoint Diversified Real Estate Trust
7D
15.6%
1Y
28.4%
AAT
US$23.30
American Assets Trust
7D
2.3%
1Y
16.9%
EPRT
US$30.58
Essential Properties Realty Trust
7D
-2.4%
1Y
-5.9%
Seeking Alpha • May 28

Essential Properties: Targeting An Underserved Segment Of The Market

Summary During the quarter, we initiated a position in Essential Properties Realty Trust, a triple net lease REIT that owns a portfolio of approximately 2,300 properties across the U.S. Essential Properties maintains a well-diversified property portfolio with only one tenant representing more than 2% of annualized rent. The company pays a 4% dividend yield which, combined with high-single-digit earnings growth, should generate double-digit total annual returns for investors. Read the full article on Seeking Alpha
WPC
US$74.42
W. P. Carey
7D
-0.08%
1Y
18.6%
BNL
US$20.23
Broadstone Net Lease
7D
-0.8%
1Y
27.2%
GNL
US$9.37
Global Net Lease
7D
0.4%
1Y
20.7%
MDV
US$18.16
Modiv Industrial
7D
-0.4%
1Y
26.6%
SQFT
US$2.78
Presidio Property Trust
7D
-15.8%
1Y
-52.9%
GIPR
US$0.21
Generation Income Properties
7D
-56.6%
1Y
-87.0%