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U.S. Retail REITs Industry Analysis

UpdatedNov 01, 2025
DataAggregated Company Financials
Companies27
  • 7D-3.4%
  • 3M3.7%
  • 1Y-3.2%
  • YTD-0.7%

Over the last 7 days, the Retail REITs industry has dropped 3.4%, driven by Realty Income declining 3.4%. The industry has fallen 3.2% in the last year. Earnings are forecast to grow by 7.1% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 01 Nov 2025US$214.5bUS$26.4bUS$6.0b26x35.8x8.1x
Mon, 29 Sep 2025US$223.6bUS$26.2bUS$5.9b26.1x37.7x8.5x
Wed, 27 Aug 2025US$219.8bUS$26.2bUS$5.9b26.8x37x8.4x
Fri, 25 Jul 2025US$213.1bUS$26.0bUS$5.8b31.9x37x8.2x
Sun, 22 Jun 2025US$207.8bUS$25.9bUS$5.8b29.1x36.1x8x
Tue, 20 May 2025US$211.5bUS$25.9bUS$5.8b28.8x36.8x8.2x
Thu, 17 Apr 2025US$201.0bUS$25.5bUS$5.7b31x35.4x7.9x
Sat, 15 Mar 2025US$205.2bUS$25.6bUS$5.6b31.9x36.4x8x
Mon, 10 Feb 2025US$218.6bUS$25.5bUS$6.3b33.9x34.8x8.6x
Wed, 08 Jan 2025US$213.5bUS$25.4bUS$6.4b32.7x33.6x8.4x
Fri, 06 Dec 2024US$227.2bUS$25.4bUS$6.4b34.7x35.8x8.9x
Sun, 03 Nov 2024US$218.6bUS$25.1bUS$6.2b33.1x35.3x8.7x
Tue, 01 Oct 2024US$220.7bUS$24.7bUS$5.9b34.3x37.2x8.9x
Thu, 29 Aug 2024US$219.1bUS$24.7bUS$5.9b34.2x36.9x8.9x
Sat, 27 Jul 2024US$200.1bUS$24.2bUS$5.7b35.6x35.4x8.3x
Mon, 24 Jun 2024US$188.7bUS$24.2bUS$5.6b33.7x33.5x7.8x
Wed, 22 May 2024US$190.2bUS$24.2bUS$5.6b34x33.7x7.9x
Fri, 19 Apr 2024US$181.4bUS$23.6bUS$5.9b29.9x30.6x7.7x
Sun, 17 Mar 2024US$186.6bUS$23.0bUS$5.9b31.3x31.7x8.1x
Tue, 13 Feb 2024US$179.6bUS$22.6bUS$5.6b31.4x32.1x7.9x
Thu, 11 Jan 2024US$194.1bUS$24.0bUS$5.5b31.3x35.6x8.1x
Sat, 09 Dec 2023US$183.0bUS$24.0bUS$5.5b30.7x33.5x7.6x
Mon, 06 Nov 2023US$170.3bUS$23.8bUS$5.4b28.4x31.3x7.1x
Wed, 04 Oct 2023US$158.8bUS$23.7bUS$5.7b24.9x28.1x6.7x
Fri, 01 Sep 2023US$171.6bUS$23.7bUS$5.7b27.3x30.3x7.3x
Sun, 30 Jul 2023US$180.9bUS$23.3bUS$5.7b28.4x31.9x7.8x
Tue, 27 Jun 2023US$169.0bUS$23.2bUS$5.5b24.2x30.6x7.3x
Thu, 25 May 2023US$161.1bUS$23.2bUS$5.5b23.6x29.1x6.9x
Sat, 22 Apr 2023US$169.3bUS$22.8bUS$5.5b22.4x30.8x7.4x
Price to Earnings Ratio

30.5x


Total Market Cap: US$167.9bTotal 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 33.9x20242025
Current Industry PE
  • Investors are relatively neutral on the American Retail REITs industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 33.9x.
  • 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 2.8% per year over the last three years.
  • Revenues for these companies have grown 5.0% 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 Market0.46%
Real Estate-3.40%
Retail REITs-3.40%
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
WSR Whitestone REITUS$12.542.8%
+US$17.4m		-8.1%PB1.5x

Latest News

REG
US$68.95
Regency Centers
7D
-5.1%
1Y
-3.5%
WSR
US$12.54
Whitestone REIT
7D
2.8%
1Y
-8.1%
KIM
US$20.66
Kimco Realty
7D
-7.5%
1Y
-13.3%
FRT
US$96.19
Federal Realty Investment Trust
7D
-5.0%
1Y
-12.9%
KRG
US$22.14
Kite Realty Group Trust
7D
-3.4%
1Y
-14.2%

KRG: Upcoming Dividend Boost And Expansion Will Support Future Outperformance

Analysts have modestly raised their price target for Kite Realty Group Trust from $25.58 to $26.09. They cite recent research that reflects slight adjustments in growth expectations and market outlook.
BRX
US$26.16
Brixmor Property Group
7D
-7.0%
1Y
-3.5%
O
US$57.98
Realty Income
7D
-3.4%
1Y
-1.5%

Analysts Revise Realty Income Price Targets Amid Dividend Hike and Modest Valuation Changes

The analyst price target for Realty Income has increased modestly by $0.48 to $63.26. Analysts are factoring in updated net lease models, improved revenue growth expectations, and continued sector stability for triple net REITs. Analyst Commentary Recent research notes reveal that analysts have generally raised their price targets for Realty Income, reflecting improved sentiment around the company’s near-term prospects.
NNN
US$40.46
NNN REIT
7D
-4.0%
1Y
-6.8%
SPG
US$175.76
Simon Property Group
7D
-1.3%
1Y
4.8%