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U.S. Retail REITs Industry Analysis

UpdatedDec 25, 2025
DataAggregated Company Financials
Companies28
  • 7D0.6%
  • 3M0.05%
  • 1Y1.2%
  • YTD2.3%

In the last week, Retail REITs has been flat. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 6.7% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Dec 2025US$222.2bUS$26.7bUS$6.0b27.5x37x8.3x
Sat, 22 Nov 2025US$215.8bUS$26.7bUS$6.0b27.1x36x8.1x
Mon, 20 Oct 2025US$220.7bUS$26.2bUS$5.9b26.5x37.2x8.4x
Wed, 17 Sep 2025US$224.5bUS$26.2bUS$5.9b26.8x37.8x8.6x
Fri, 15 Aug 2025US$215.7bUS$26.3bUS$5.9b25.6x36.3x8.2x
Sun, 13 Jul 2025US$198.7bUS$25.9bUS$5.8b30.2x34.5x7.7x
Tue, 10 Jun 2025US$208.8bUS$25.9bUS$5.8b30x36.3x8x
Thu, 08 May 2025US$207.3bUS$25.9bUS$5.9b28.6x34.9x8x
Sat, 05 Apr 2025US$204.1bUS$25.5bUS$5.7b30.1x36x8x
Mon, 03 Mar 2025US$223.4bUS$25.6bUS$5.6b35.6x39.8x8.7x
Wed, 29 Jan 2025US$220.0bUS$25.4bUS$6.4b33.1x34.6x8.6x
Fri, 27 Dec 2024US$216.7bUS$25.4bUS$6.4b34.4x34.1x8.5x
Sun, 24 Nov 2024US$228.0bUS$25.4bUS$6.4b34.9x35.9x9x
Tue, 22 Oct 2024US$229.4bUS$24.9bUS$6.0b36.2x38.5x9.2x
Thu, 19 Sep 2024US$220.3bUS$24.7bUS$5.9b34.9x37.1x8.9x
Sat, 17 Aug 2024US$210.0bUS$24.7bUS$5.9b33.1x35.4x8.5x
Mon, 15 Jul 2024US$197.3bUS$24.2bUS$5.6b35.3x35x8.2x
Wed, 12 Jun 2024US$189.9bUS$24.2bUS$5.6b33.4x33.7x7.8x
Fri, 10 May 2024US$190.3bUS$24.2bUS$5.7b36.1x33.2x7.9x
Sun, 07 Apr 2024US$188.2bUS$23.6bUS$5.9b30.8x31.8x8x
Tue, 05 Mar 2024US$190.3bUS$23.0bUS$5.9b32.7x32.3x8.3x
Thu, 01 Feb 2024US$189.3bUS$24.0bUS$5.5b31.1x34.7x7.9x
Sat, 30 Dec 2023US$196.5bUS$24.0bUS$5.5b31.3x36x8.2x
Mon, 27 Nov 2023US$173.7bUS$24.0bUS$5.5b28.7x31.8x7.2x
Wed, 25 Oct 2023US$154.6bUS$23.7bUS$5.7b25.1x27.3x6.5x
Fri, 22 Sep 2023US$164.8bUS$23.7bUS$5.7b26.3x29.1x7x
Sun, 20 Aug 2023US$172.0bUS$23.7bUS$5.7b27.2x30.4x7.3x
Tue, 18 Jul 2023US$178.5bUS$23.2bUS$5.5b25.7x32.3x7.7x
Thu, 15 Jun 2023US$171.6bUS$23.2bUS$5.5b24.7x31x7.4x
Sat, 13 May 2023US$166.0bUS$23.2bUS$5.5b23.3x30x7.1x
Mon, 10 Apr 2023US$169.5bUS$22.8bUS$5.5b23.5x30.7x7.4x
Price to Earnings Ratio

30.2x


Total Market Cap: US$166.5bTotal 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 34x20242025
Current Industry PE
  • Investors are optimistic on the American Retail REITs industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 37.0x which is higher than its 3-year average PE of 34.0x.
  • The industry is trading close to its 3-year average PS ratio of 8.0x.
Past Earnings Growth
  • The earnings for companies in the Retail REITs industry have grown 2.9% per year over the last three years.
  • Revenues for these companies have grown 5.4% 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 Market3.10%
Real Estate0.086%
Retail REITs0.57%
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
SPG Simon Property GroupUS$188.292.2%
+US$1.3b		8.6%PB26.6x
REG Regency CentersUS$69.552.2%
+US$273.6m		-6.6%PB1.9x
MAC MacerichUS$19.053.8%
+US$176.7m		-5.8%PB1.9x
BRX Brixmor Property GroupUS$26.361.6%
+US$125.5m		-4.9%PB2.7x
AKR Acadia Realty TrustUS$20.933.3%
+US$86.5m		-13.2%PB1.2x

Latest News

AKR
US$20.93
Acadia Realty Trust
7D
3.3%
1Y
-13.2%
GTY
US$28.17
Getty Realty
7D
-1.5%
1Y
-8.4%
KIM
US$20.42
Kimco Realty
7D
-0.1%
1Y
-13.5%

KIM: Dividend Hike And Earnings Guidance Will Support Future Upside

Analysts have slightly reduced their fair value estimate for Kimco Realty, trimming the price target by about $0.10 to reflect modestly softer long term revenue growth assumptions. This change is partially offset by a marginally stronger profit margin outlook and largely unchanged future valuation multiples.
IVT
US$28.73
InvenTrust Properties
7D
-1.2%
1Y
-4.5%
REG
US$69.55
Regency Centers
7D
2.2%
1Y
-6.6%
O
US$56.67
Realty Income
7D
-1.9%
1Y
6.4%
BRX
US$26.36
Brixmor Property Group
7D
1.6%
1Y
-4.9%
SPG
US$188.29
Simon Property Group
7D
2.2%
1Y
8.6%

SPG: Future Performance Will Reflect Redevelopment Progress And Measured Premium Mall Expansion

Analysts have nudged their consolidated price target for Simon Property Group modestly higher, with multiple firms lifting estimates in the roughly $6 to $10 per share range to reflect strong Q3 REIT earnings, updated sector models, and improved expectations following recent capital markets activity and transactions. Analyst Commentary Recent Street research reflects a generally constructive outlook on Simon Property Group, with several bullish analysts lifting price targets into the high $180s to low $200s range as they refresh sector models following Q3 results and capital markets activity.
ADC
US$72.40
Agree Realty
7D
0.3%
1Y
2.0%
UE
US$19.40
Urban Edge Properties
7D
-1.2%
1Y
-10.1%
MAC
US$19.05
Macerich
7D
3.8%
1Y
-5.8%
CBL
US$37.10
CBL & Associates Properties
7D
-1.6%
1Y
26.4%
PECO
US$35.78
Phillips Edison
7D
-1.4%
1Y
-6.4%
KRG
US$24.03
Kite Realty Group Trust
7D
1.0%
1Y
-5.0%
FRT
US$102.33
Federal Realty Investment Trust
7D
0.6%
1Y
-9.2%
NNN
US$39.51
NNN REIT
7D
-2.9%
1Y
-2.9%