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U.S. Retail REITs Industry Analysis

UpdatedMar 25, 2026
DataAggregated Company Financials
Companies28
  • 7D-5.1%
  • 3M1.9%
  • 1Y6.4%
  • YTD3.3%

Over the last 7 days, the Retail REITs industry has dropped 5.1%, driven by declines from every company within the industry. In the past year, the industry has gained 6.4%. As for the next few years, earnings are forecast to decline by 1.0% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 26 Mar 2026US$230.4bUS$27.3bUS$9.2b26.9x25.1x8.5x
Sat, 21 Feb 2026US$243.0bUS$27.1bUS$9.0b28.3x27.1x9x
Mon, 19 Jan 2026US$226.4bUS$26.7bUS$6.0b27.3x37.7x8.5x
Wed, 17 Dec 2025US$221.5bUS$26.7bUS$6.0b27.1x36.9x8.3x
Fri, 14 Nov 2025US$219.3bUS$26.7bUS$6.0b26.4x36.7x8.2x
Sun, 12 Oct 2025US$214.8bUS$26.2bUS$5.9b25.2x36.2x8.2x
Tue, 09 Sep 2025US$224.5bUS$26.2bUS$5.9b27.3x37.8x8.6x
Thu, 07 Aug 2025US$213.0bUS$26.1bUS$6.0b25.9x35.5x8.2x
Sat, 05 Jul 2025US$212.3bUS$25.9bUS$5.8b30x36.9x8.2x
Mon, 02 Jun 2025US$209.1bUS$25.9bUS$5.8b29x36.3x8.1x
Wed, 30 Apr 2025US$206.8bUS$25.6bUS$5.7b31.6x36.5x8.1x
Fri, 28 Mar 2025US$212.2bUS$25.6bUS$5.6b32.7x37.6x8.3x
Sun, 23 Feb 2025US$219.7bUS$25.3bUS$6.1b34.5x35.9x8.7x
Tue, 21 Jan 2025US$214.4bUS$25.4bUS$6.4b32.6x33.7x8.4x
Thu, 19 Dec 2024US$223.0bUS$25.4bUS$6.4b34.4x35.1x8.8x
Sat, 16 Nov 2024US$223.5bUS$25.5bUS$6.3b34.3x35.3x8.8x
Mon, 14 Oct 2024US$221.1bUS$24.9bUS$6.0b35.6x37.1x8.9x
Wed, 11 Sep 2024US$218.6bUS$24.7bUS$5.9b34.8x36.8x8.8x
Fri, 09 Aug 2024US$207.0bUS$24.7bUS$6.2b33.5x33.4x8.4x
Sun, 07 Jul 2024US$189.6bUS$24.2bUS$5.6b33.7x33.6x7.8x
Tue, 04 Jun 2024US$191.2bUS$24.2bUS$5.6b34x33.9x7.9x
Thu, 02 May 2024US$185.0bUS$23.7bUS$5.8b30.9x31.9x7.8x
Sat, 30 Mar 2024US$195.2bUS$23.6bUS$5.9b32.8x32.9x8.3x
Mon, 26 Feb 2024US$188.4bUS$22.9bUS$5.9b31.6x32x8.2x
Wed, 24 Jan 2024US$190.8bUS$24.0bUS$5.5b31.3x35x7.9x
Fri, 22 Dec 2023US$193.2bUS$24.0bUS$5.5b31.3x35.4x8x
Sun, 19 Nov 2023US$172.8bUS$24.0bUS$5.5b28.9x31.7x7.2x
Tue, 17 Oct 2023US$159.5bUS$23.7bUS$5.7b26x28.2x6.7x
Thu, 14 Sep 2023US$170.8bUS$23.7bUS$5.7b27.2x30.2x7.2x
Sat, 12 Aug 2023US$179.3bUS$23.6bUS$5.7b28.8x31.7x7.6x
Mon, 10 Jul 2023US$174.0bUS$23.2bUS$5.5b24.8x31.5x7.5x
Wed, 07 Jun 2023US$168.3bUS$23.2bUS$5.5b24.5x30.4x7.2x
Fri, 05 May 2023US$167.8bUS$23.2bUS$5.7b22.5x29.6x7.2x
Sun, 02 Apr 2023US$172.6bUS$22.8bUS$5.5b23.9x31.3x7.6x
Price to Earnings Ratio

31.3x


Total Market Cap: US$172.6bTotal Earnings: US$5.5bTotal Revenue: US$22.8bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Retail REITs Industry Price to Earnings3Y Average 33.8x202420252026
Current Industry PE
  • Investors are pessimistic on the American Retail REITs industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 25.1x which is lower than its 3-year average PE of 33.8x.
  • The industry is trading close to its 3-year average PS ratio of 8.1x.
Past Earnings Growth
  • The earnings for companies in the Retail REITs industry have grown 19% per year over the last three years.
  • Revenues for these companies have grown 6.1% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the U.S. Real Estate industry?

US Market-2.29%
Real Estate-4.66%
Retail REITs-5.13%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
MAC MacerichUS$18.810.4%
+US$20.5m		8.1%PB2x

Latest News

NNN
US$41.99
NNN REIT
7D
-5.4%
1Y
0.07%
SPG
US$181.57
Simon Property Group
7D
-4.4%
1Y
7.8%
REG
US$74.43
Regency Centers
7D
-2.6%
1Y
2.2%
MAC
US$18.81
Macerich
7D
0.4%
1Y
8.1%

MAC: Path Forward Deleveraging And Asset Sales Will Drive Future Returns

The analyst price target for Macerich increases from $21.13 to $21.19 as analysts factor in updated models, recent price target revisions across the Street, and progress against the company's multi-year "Path Forward Plan." Analyst Commentary Recent research updates on Macerich reflect a mix of optimism around execution on the "Path Forward Plan" and caution on valuation and sector fundamentals. Price targets now span from the high teens to the mid twenties, with ratings ranging from Sell to Overweight.
KRG
US$24.26
Kite Realty Group Trust
7D
-3.9%
1Y
7.1%
BRX
US$28.71
Brixmor Property Group
7D
-2.8%
1Y
9.0%

BRX: Fair Return Profile To Reflect Strip Center Fundamentals And Redevelopment Pipeline

Narrative Update The analyst price target for Brixmor Property Group has edged higher from $31.38 to $31.65. This reflects analysts' updated models that incorporate sector re-rating expectations, modestly higher profit margin assumptions, and refreshed FFO forecasts for 2026 and 2027.
ADC
US$74.22
Agree Realty
7D
-6.1%
1Y
-2.1%
O
US$60.06
Realty Income
7D
-4.7%
1Y
6.2%
KIM
US$22.41
Kimco Realty
7D
-1.9%
1Y
5.7%