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U.S. Retail REITs Industry Analysis
UpdatedDec 20, 2024
DataAggregated Company Financials
Companies30
- 7D-5.1%
- 3M-5.6%
- 1Y5.4%
- YTD4.5%
Over the last 7 days, the Retail REITs industry has dropped 5.1%, driven by declines in Realty Income and Simon Property Group of 6.1% and 4.5%, respectively. On the other hand Necessity Retail REIT is actually up 6.6%. In the past year, the industry has gained 5.4%. Looking forward, earnings are forecast to grow by 8.6% annually.
Industry Valuation and Performance
Has the U.S. Retail REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | US$214.6b | US$25.4b | US$6.4b | 33.9x | 33.8x | 8.4x |
| Mon, 18 Nov 2024 | US$225.0b | US$25.4b | US$6.4b | 34.3x | 35.4x | 8.8x |
| Wed, 16 Oct 2024 | US$226.0b | US$24.9b | US$6.0b | 36.1x | 37.9x | 9.1x |
| Fri, 13 Sep 2024 | US$219.1b | US$24.7b | US$5.9b | 35.3x | 36.9x | 8.9x |
| Sun, 11 Aug 2024 | US$210.5b | US$24.7b | US$6.2b | 33.5x | 33.9x | 8.5x |
| Tue, 09 Jul 2024 | US$189.6b | US$24.2b | US$5.6b | 33.7x | 33.6x | 7.8x |
| Thu, 06 Jun 2024 | US$193.2b | US$24.2b | US$5.6b | 33.8x | 34.3x | 8x |
| Sat, 04 May 2024 | US$187.5b | US$23.8b | US$5.5b | 35.7x | 34x | 7.9x |
| Mon, 01 Apr 2024 | US$195.2b | US$23.6b | US$5.9b | 32.8x | 32.9x | 8.3x |
| Wed, 28 Feb 2024 | US$186.8b | US$23.0b | US$5.9b | 31.6x | 31.7x | 8.1x |
| Fri, 26 Jan 2024 | US$189.2b | US$24.0b | US$5.5b | 32x | 34.7x | 7.9x |
| Sun, 24 Dec 2023 | US$193.5b | US$24.0b | US$5.5b | 31.3x | 35.5x | 8x |
| Tue, 21 Nov 2023 | US$173.5b | US$24.0b | US$5.5b | 28.9x | 31.8x | 7.2x |
| Thu, 19 Oct 2023 | US$159.3b | US$23.7b | US$5.7b | 25.9x | 28.2x | 6.7x |
| Sat, 16 Sep 2023 | US$170.8b | US$23.7b | US$5.7b | 28x | 30.2x | 7.2x |
| Mon, 14 Aug 2023 | US$179.3b | US$23.6b | US$5.7b | 28.8x | 31.7x | 7.6x |
| Wed, 12 Jul 2023 | US$178.6b | US$23.2b | US$5.5b | 25.6x | 32.3x | 7.7x |
| Fri, 09 Jun 2023 | US$171.1b | US$23.2b | US$5.5b | 25.1x | 31x | 7.4x |
| Sun, 07 May 2023 | US$170.3b | US$23.2b | US$5.6b | 23.5x | 30.5x | 7.3x |
| Tue, 04 Apr 2023 | US$172.2b | US$22.8b | US$5.5b | 23.7x | 31.2x | 7.5x |
Price to Earnings Ratio
31.2x
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 32.8x.
- The industry is trading close to its 3-year average PS ratio of 7.9x.
Past Earnings Growth
- The earnings for companies in the Retail REITs industry have grown 4.9% per year over the last three years.
- Revenues for these companies have grown 3.7% 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 | -3.53% | |
| Real Estate | -6.91% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| RTL Necessity Retail REIT | US$7.61 | 6.6% +US$57.9m | 7.2% | PB0.7x |