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U.S. Specialized REITs Industry Analysis
UpdatedNov 20, 2024
DataAggregated Company Financials
Companies23
- 7D2.4%
- 3M2.7%
- 1Y15.2%
- YTD3.6%
Digital Realty Trust is up 5.1%, leading the way for the Specialized REITs industry, which has gained 2.4%. This means that the industry has gained 15% over the past year. As for the next few years, earnings are expected to grow by 13% per annum.
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 |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | US$504.1b | US$61.7b | US$13.1b | 28.4x | 38.5x | 8.2x |
| Sat, 19 Oct 2024 | US$515.3b | US$61.7b | US$14.4b | 29.7x | 35.8x | 8.4x |
| Mon, 16 Sep 2024 | US$527.5b | US$61.7b | US$14.3b | 30.1x | 36.8x | 8.6x |
| Wed, 14 Aug 2024 | US$487.9b | US$61.7b | US$14.3b | 27.1x | 34x | 7.9x |
| Fri, 12 Jul 2024 | US$451.1b | US$61.3b | US$13.5b | 25.2x | 33.5x | 7.4x |
| Sun, 09 Jun 2024 | US$443.3b | US$61.3b | US$13.5b | 25.2x | 32.9x | 7.2x |
| Tue, 07 May 2024 | US$425.7b | US$61.1b | US$13.5b | 24.2x | 31.6x | 7x |
| Thu, 04 Apr 2024 | US$449.8b | US$61.0b | US$12.7b | 24.8x | 35.4x | 7.4x |
| Sat, 02 Mar 2024 | US$465.6b | US$60.6b | US$12.7b | 24.7x | 36.5x | 7.7x |
| Mon, 29 Jan 2024 | US$468.3b | US$60.8b | US$11.7b | 30.9x | 40.1x | 7.7x |
| Wed, 27 Dec 2023 | US$483.7b | US$60.9b | US$11.5b | 32.3x | 41.9x | 7.9x |
| Fri, 24 Nov 2023 | US$444.6b | US$60.9b | US$11.5b | 28.8x | 38.6x | 7.3x |
| Sun, 22 Oct 2023 | US$392.3b | US$60.0b | US$13.5b | 25.9x | 29x | 6.5x |
| Tue, 19 Sep 2023 | US$433.7b | US$60.1b | US$13.7b | 27.8x | 31.7x | 7.2x |
| Thu, 17 Aug 2023 | US$431.5b | US$60.1b | US$13.7b | 27.7x | 31.5x | 7.2x |
| Sat, 15 Jul 2023 | US$455.4b | US$60.0b | US$14.6b | 24.6x | 31.3x | 7.6x |
| Mon, 12 Jun 2023 | US$432.1b | US$60.0b | US$14.6b | 23.2x | 29.7x | 7.2x |
| Wed, 10 May 2023 | US$439.0b | US$60.0b | US$14.6b | 26.1x | 30.1x | 7.3x |
| Fri, 07 Apr 2023 | US$452.0b | US$59.8b | US$15.3b | 26.8x | 29.6x | 7.6x |
Price to Earnings Ratio
29.6x
Current Industry PE
- Investors are optimistic on the American Specialized REITs industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 38.5x which is higher than its 3-year average PE of 34.4x.
- The industry is trading close to its 3-year average PS ratio of 7.5x.
Past Earnings Growth
- The earnings for companies in the Specialized REITs industry have declined 5.0% 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 | -1.19% | |
| Real Estate | 0.65% | |
| Specialized REITs | 2.39% | |
| Telecom Tower REITs | 3.28% | |
| Data Center REITs | 2.78% | |
| Self-Storage REITs | 1.69% | |
| Timber REITs | 0.26% | |
Industry PE
- Investors are most optimistic about the Data Center REITs industry which is trading above its 3-year average PE ratio of 74.5x.
- Analysts are expecting annual earnings growth of 17.3%, 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 26.5x.
Forecasted Growth
- Analysts are most optimistic on the Timber REITs industry, expecting annual earnings growth of 23% 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 5.9% 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$200.88 | 2.9% +US$2.7b | 1.1% | PB25.8x | |
| DLR Digital Realty Trust | US$185.91 | 4.4% +US$2.6b | 35.9% | PB3x | |
| EQIX Equinix | US$918.94 | 2.0% +US$1.7b | 15.7% | PB6.5x | |
| VICI VICI Properties | US$32.12 | 2.6% +US$853.9m | 12.3% | PB1.3x | |
| CCI Crown Castle | US$104.37 | 1.6% +US$699.7m | 1.2% | PB8.6x |