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U.S. REITS Industry Analysis

UpdatedAug 01, 2026
DataAggregated Company Financials
Companies20
  • 7D-3.9%
  • 3M1.7%
  • 1Y11.3%
  • YTD10.3%

Over the last 7 days, the REITS industry has dropped 3.9%, driven by a pullback from W. P. Carey of 4.0%. In the past year, the industry has gained 11%. Looking forward, earnings are forecast to grow by 13% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 01 Aug 2026US$36.4bUS$5.6bUS$877.9m46.4x41.5x6.5x
Mon, 29 Jun 2026US$36.0bUS$5.5bUS$697.8m44.7x51.5x6.5x
Wed, 27 May 2026US$35.8bUS$5.4bUS$711.7m42.4x50.4x6.6x
Fri, 24 Apr 2026US$40.9bUS$7.0b-US$129,605,621.0031x-315.2x5.9x
Sun, 22 Mar 2026US$38.5bUS$6.9b-US$97,095,385.0029.5x-396.5x5.6x
Tue, 17 Feb 2026US$42.7bUS$7.6b-US$142,922,402.0030.7x-299.1x5.6x
Thu, 15 Jan 2026US$33.8bUS$7.5b-US$252,955,402.0030.9x-133.5x4.5x
Sat, 13 Dec 2025US$33.4bUS$6.0bUS$422.0m33x79.2x5.6x
Mon, 10 Nov 2025US$33.5bUS$6.0bUS$423.4m28.9x79.2x5.6x
Wed, 08 Oct 2025US$33.9bUS$6.1bUS$423.7m31.9x80x5.6x
Fri, 05 Sep 2025US$34.5bUS$6.1bUS$468.9m30.5x73.6x5.7x
Sun, 03 Aug 2025US$33.2bUS$6.4bUS$483.7m23.6x68.7x5.2x
Tue, 01 Jul 2025US$33.7bUS$6.3bUS$598.5m26.9x56.2x5.4x
Thu, 29 May 2025US$33.5bUS$6.3bUS$598.1m25.8x56x5.3x
Sat, 26 Apr 2025US$34.6bUS$7.1bUS$754.5m25.2x45.9x4.9x
Mon, 24 Mar 2025US$35.4bUS$7.0bUS$871.7m28.2x40.6x5.1x
Wed, 19 Feb 2025US$35.4bUS$7.0bUS$779.1m28.7x45.4x5.1x
Fri, 17 Jan 2025US$34.3bUS$7.0bUS$878.8m25.8x39x4.9x
Sun, 15 Dec 2024US$37.1bUS$7.0bUS$878.8m29.1x42.2x5.3x
Tue, 12 Nov 2024US$37.5bUS$7.1bUS$764.7m29.5x49x5.3x
Thu, 10 Oct 2024US$37.9bUS$7.0bUS$622.4m25.9x60.9x5.4x
Sat, 07 Sep 2024US$37.7bUS$6.8bUS$565.4m29.4x66.7x5.5x
Mon, 05 Aug 2024US$36.0bUS$6.8bUS$643.8m27x55.8x5.3x
Wed, 03 Jul 2024US$33.2bUS$6.8bUS$676.6m25x49x4.9x
Fri, 31 May 2024US$33.3bUS$6.9bUS$664.0m23.7x50.1x4.8x
Sun, 28 Apr 2024US$32.5bUS$6.7bUS$827.0m22.9x39.2x4.8x
Tue, 26 Mar 2024US$33.0bUS$6.5bUS$903.8m25.8x36.5x5.1x
Thu, 22 Feb 2024US$32.9bUS$6.3bUS$984.9m26.6x33.4x5.2x
Sat, 20 Jan 2024US$85.2bUS$21.2bUS$876.1m24.9x97.2x4x
Mon, 18 Dec 2023US$85.8bUS$21.3bUS$878.5m28.2x97.6x4x
Wed, 15 Nov 2023US$80.3bUS$21.3bUS$864.1m25.4x92.9x3.8x
Fri, 13 Oct 2023US$80.4bUS$21.1bUS$1.0b21.2x78.7x3.8x
Sun, 10 Sep 2023US$81.1bUS$21.1bUS$1.0b23.4x79.3x3.8x
Tue, 08 Aug 2023US$84.3bUS$21.1bUS$1.2b21.6x72.8x4x
Price to Earnings Ratio

72.8x


Total Market Cap: US$84.3bTotal Earnings: US$1.2bTotal Revenue: US$21.1bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. REITS Industry Price to Earnings3Y Average -14.6x202420252026
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 41.5x which is higher than its 3-year average PE of -14.6x.
  • The 3-year average PS ratio of 5.1x is lower than the industry's current PS ratio of 6.5x.
Past Earnings Growth
  • The earnings for companies in the REITs industry have declined 8.8% 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 Market0.77%
Real Estate-2.03%
REITS-3.94%
Hotel and Resort REITs0.97%
Specialized REITs-1.03%
Office REITs-1.37%
Retail REITs-1.69%
Industrial REITs-2.01%
Residential REITs-2.24%
Diversified REITs-3.94%
Healthcare REITs-5.70%
Industry PE
  • Investors are most optimistic about the Healthcare REITs industry even though it's trading below its 3-year average PE ratio of 374x.
    • Analysts are expecting annual earnings growth of 23.0%, which is lower than the prior year's growth of 37.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare REITs industry, expecting annual earnings growth of 23% over the next 5 years.
  • However this is lower than its past earnings growth rate of 37% per year.
  • In contrast, the Residential REITs industry is expected to see its earnings decline by 11% 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
CTO CTO Realty GrowthUS$21.97-0.1%
US$80.3m		33.6%PB1.2x
GIPR Generation Income PropertiesUS$0.7413.1%
+US$55.7k		-94.8%PS0.05x

Latest News

AAT
US$23.59
American Assets Trust
7D
-2.9%
1Y
26.1%
WPC
US$73.60
W. P. Carey
7D
-4.0%
1Y
13.3%
Seeking Alpha • 20h

W. P. Carey: Inflation-Beating Yields, Tenant Risk Mitigation, And Resilience Amid Uncertainty

Summary W. P. Carey’s CPI-linked leases (49% of same-store) and exposure to defensive sectors drive operational resilience amid macroeconomic uncertainty. Strong H1'26 investment volume, a healthier balance sheet, and proactive tenant risk management underpin confidence in raised FY2026 guidance. WPC remains compelling at a Price/AFFO of 14.27x while offering inflation-beating dividend yields of ~5% and a rich TTM payout hike of +4.37%. Risks include the seasonally weaker trading months through October, potentially expensive 2027 note refinancing, and elevated short interest ratio. WPC remains a great buy, with the added benefit of upside potential if they sustain the mid-single-digit AFFO per share growth. Read the full article on Seeking Alpha
BNL
US$21.41
Broadstone Net Lease
7D
-4.2%
1Y
31.9%
CTO
US$21.97
CTO Realty Growth
7D
-0.1%
1Y
33.6%
EPRT
US$31.29
Essential Properties Realty Trust
7D
-3.2%
1Y
2.5%
NXDT
US$4.52
NexPoint Diversified Real Estate Trust
7D
-16.9%
1Y
3.9%
PINE
US$20.18
Alpine Income Property Trust
7D
-1.5%
1Y
42.8%
GOOD
US$12.50
Gladstone Commercial
7D
-3.5%
1Y
-3.9%
GNL
US$8.72
Global Net Lease
7D
-1.8%
1Y
26.7%
GIPR
US$0.74
Generation Income Properties
7D
13.1%
1Y
-94.8%