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U.S. Specialized REITs Industry Analysis
UpdatedJan 20, 2025
DataAggregated Company Financials
Companies24
- 7D4.9%
- 3M-6.9%
- 1Y2.3%
- YTD1.4%
In the last week, the Specialized REITs industry is up 4.9%, with American Tower up 9.8%. During this same period, the Power REIT underperformed, falling 10%. Despite this gain, the industry's performance has been flat over the past year. Looking forward, earnings are forecast to grow by 12% annually.
Industry Valuation and Performance
Has the U.S. Specialized REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 20 Jan 2025 | US$475.6b | US$61.6b | US$13.2b | 25.1x | 36.2x | 7.7x |
| Wed, 18 Dec 2024 | US$494.7b | US$61.6b | US$13.2b | 26.1x | 37.6x | 8x |
| Fri, 15 Nov 2024 | US$497.6b | US$61.7b | US$13.1b | 27.6x | 38x | 8.1x |
| Sun, 13 Oct 2024 | US$508.5b | US$61.7b | US$14.3b | 28.8x | 35.5x | 8.2x |
| Tue, 10 Sep 2024 | US$514.0b | US$61.7b | US$14.3b | 29x | 35.9x | 8.3x |
| Thu, 08 Aug 2024 | US$487.6b | US$61.5b | US$14.3b | 27.3x | 34.2x | 7.9x |
| Sat, 06 Jul 2024 | US$445.2b | US$61.3b | US$13.5b | 25x | 33.1x | 7.3x |
| Mon, 03 Jun 2024 | US$446.0b | US$61.3b | US$13.5b | 25.3x | 33.1x | 7.3x |
| Wed, 01 May 2024 | US$415.7b | US$60.6b | US$12.6b | 23.6x | 33.1x | 6.9x |
| Fri, 29 Mar 2024 | US$461.4b | US$61.0b | US$12.7b | 25.5x | 36.4x | 7.6x |
| Sun, 25 Feb 2024 | US$457.6b | US$60.6b | US$11.7b | 28.8x | 39x | 7.6x |
| Tue, 23 Jan 2024 | US$471.9b | US$60.9b | US$11.5b | 30.9x | 40.9x | 7.7x |
| Thu, 21 Dec 2023 | US$481.2b | US$60.9b | US$11.5b | 31.9x | 41.7x | 7.9x |
| Sat, 18 Nov 2023 | US$446.0b | US$60.9b | US$11.5b | 29x | 38.7x | 7.3x |
| Mon, 16 Oct 2023 | US$413.7b | US$60.1b | US$13.7b | 26.3x | 30.3x | 6.9x |
| Wed, 13 Sep 2023 | US$438.2b | US$60.1b | US$13.7b | 27.9x | 32.1x | 7.3x |
| Fri, 11 Aug 2023 | US$444.1b | US$60.1b | US$13.7b | 29.6x | 32.4x | 7.4x |
| Sun, 09 Jul 2023 | US$444.9b | US$60.0b | US$14.6b | 23.7x | 30.6x | 7.4x |
| Tue, 06 Jun 2023 | US$435.2b | US$60.0b | US$14.6b | 22.9x | 29.9x | 7.3x |
| Thu, 04 May 2023 | US$428.9b | US$59.6b | US$14.5b | 25.7x | 29.5x | 7.2x |
| Sat, 01 Apr 2023 | US$451.7b | US$59.8b | US$15.3b | 26.8x | 29.6x | 7.5x |
Price to Earnings Ratio
29.6x
Current Industry PE
- Investors are relatively neutral on the American Specialized 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 34.7x.
- The industry is trading close to its 3-year average PS ratio of 7.6x.
Past Earnings Growth
- The earnings for companies in the Specialized REITs industry have declined 4.9% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the U.S. Real Estate industry?
| US Market | 3.25% | |
| Real Estate | 4.54% | |
| Specialized REITs | 4.93% | |
| Timber REITs | 10.01% | |
| Telecom Tower REITs | 9.21% | |
| Self-Storage REITs | 2.46% | |
| Data Center REITs | 2.23% | |
Industry PE
- Investors are most optimistic about the Data Center REITs industry which is trading above its 3-year average PE ratio of 77.3x.
- Analysts are expecting annual earnings growth of 16.2%, which is higher than its past year's earnings decline of 16.7% per year.
- Investors are most pessimistic about the Self-Storage REITs industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 27.2x.
Forecasted Growth
- Analysts are most optimistic on the Timber REITs industry, expecting annual earnings growth of 19% over the next 5 years.
- This is better than its past earnings decline of 15% per year.
- In contrast, the Self-Storage REITs industry is expected to see its earnings grow by 5.5% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AMT American Tower | US$190.39 | 7.6% +US$6.3b | -6.7% | PB24.4x | |
| CCI Crown Castle | US$91.06 | 6.2% +US$2.3b | -16.3% | PB7.5x | |
| DLR Digital Realty Trust | US$178.43 | 3.8% +US$2.2b | 26.9% | PB2.9x | |
| IRM Iron Mountain | US$109.22 | 6.8% +US$2.0b | 62.7% | PE306.1x | |
| EQIX Equinix | US$915.59 | 1.8% +US$1.5b | 14.1% | PB6.5x |