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U.S. Real Estate Sector Analysis
UpdatedNov 24, 2024
DataAggregated Company Financials
Companies288
- 7D2.6%
- 3M2.0%
- 1Y20.7%
- YTD7.8%
In the last week, the Real Estate industry is up 2.6%, with Equinix leading the way with a 4.3% gain. This means that the industry has gained 21% over the past year. As for the next few years, earnings are expected to grow by 14% per annum.
Sector Valuation and Performance
Has the U.S. Real Estate Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 24 Nov 2024 | US$1.6t | US$320.0b | US$27.4b | 34.8x | 59.9x | 5.1x |
| Tue, 22 Oct 2024 | US$1.7t | US$314.7b | US$27.0b | 34x | 61.2x | 5.2x |
| Thu, 19 Sep 2024 | US$1.6t | US$315.5b | US$27.2b | 33.7x | 60.7x | 5.2x |
| Sat, 17 Aug 2024 | US$1.5t | US$314.6b | US$27.3b | 32.5x | 56.4x | 4.9x |
| Mon, 15 Jul 2024 | US$1.5t | US$305.7b | US$27.1b | 32x | 53.6x | 4.8x |
| Wed, 12 Jun 2024 | US$1.4t | US$306.4b | US$27.7b | 30.3x | 49.9x | 4.5x |
| Fri, 10 May 2024 | US$1.4t | US$308.2b | US$27.9b | 30.9x | 48.8x | 4.4x |
| Sun, 07 Apr 2024 | US$1.4t | US$306.7b | US$27.8b | 30x | 50.1x | 4.5x |
| Tue, 05 Mar 2024 | US$1.4t | US$305.5b | US$28.3b | 29.2x | 50.7x | 4.7x |
| Thu, 01 Feb 2024 | US$1.5t | US$323.5b | US$26.8b | 29.9x | 54.4x | 4.5x |
| Sat, 30 Dec 2023 | US$1.5t | US$323.1b | US$26.6b | 30.9x | 57.6x | 4.7x |
| Mon, 27 Nov 2023 | US$1.4t | US$323.0b | US$26.5b | 28.5x | 51.8x | 4.2x |
| Wed, 25 Oct 2023 | US$1.3t | US$325.3b | US$31.0b | 25.4x | 40.5x | 3.9x |
| Fri, 22 Sep 2023 | US$1.3t | US$325.2b | US$31.5b | 27.4x | 42.3x | 4.1x |
| Sun, 20 Aug 2023 | US$1.4t | US$323.2b | US$31.2b | 28.7x | 44x | 4.2x |
| Tue, 18 Jul 2023 | US$1.4t | US$325.1b | US$34.4b | 25.6x | 42x | 4.4x |
| Thu, 15 Jun 2023 | US$1.4t | US$313.9b | US$35.6b | 24x | 38.3x | 4.3x |
| Sat, 13 May 2023 | US$1.3t | US$314.4b | US$34.8b | 23.2x | 38.4x | 4.3x |
| Mon, 10 Apr 2023 | US$1.3t | US$315.9b | US$38.1b | 24.7x | 35.4x | 4.3x |
| Wed, 08 Mar 2023 | US$1.4t | US$315.3b | US$38.1b | 24.5x | 36.2x | 4.4x |
| Fri, 03 Feb 2023 | US$1.5t | US$311.5b | US$43.7b | 26.7x | 34.5x | 4.8x |
| Sun, 01 Jan 2023 | US$1.3t | US$311.1b | US$45.2b | 23.3x | 29.6x | 4.3x |
| Tue, 29 Nov 2022 | US$1.4t | US$310.8b | US$44.8b | 24.1x | 30.2x | 4.4x |
| Thu, 27 Oct 2022 | US$1.3t | US$308.3b | US$42.0b | 24.6x | 30.4x | 4.1x |
| Sat, 24 Sep 2022 | US$1.3t | US$307.4b | US$41.4b | 24.6x | 32x | 4.3x |
| Mon, 22 Aug 2022 | US$1.6t | US$309.2b | US$41.8b | 29.5x | 37.2x | 5x |
| Wed, 20 Jul 2022 | US$1.4t | US$294.4b | US$41.1b | 27.3x | 34.9x | 4.9x |
| Fri, 17 Jun 2022 | US$1.4t | US$294.4b | US$41.1b | 26x | 33.1x | 4.6x |
| Sun, 15 May 2022 | US$1.5t | US$295.2b | US$41.6b | 30.4x | 36.6x | 5.2x |
| Tue, 12 Apr 2022 | US$1.7t | US$281.3b | US$38.1b | 35.9x | 45.3x | 6.1x |
| Thu, 10 Mar 2022 | US$1.7t | US$285.2b | US$38.3b | 36.5x | 43.5x | 5.9x |
| Sat, 05 Feb 2022 | US$1.7t | US$267.7b | US$31.2b | 39.7x | 53.9x | 6.3x |
| Mon, 03 Jan 2022 | US$1.8t | US$267.4b | US$30.0b | 44.3x | 61.5x | 6.9x |
| Wed, 01 Dec 2021 | US$1.7t | US$268.0b | US$30.4b | 39.2x | 56.2x | 6.4x |
Price to Earnings Ratio
56.2x
Current Industry PE
- Investors are optimistic on the American Real Estate industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 59.9x which is higher than its 3-year average PE of 45.1x.
- The industry is trading close to its 3-year average PS ratio of 4.8x.
Past Earnings Growth
- The earnings for companies in the Real Estate industry have declined 3.4% per year over the last three years.
- Meanwhile revenues for these companies have grown 6.1% per year.
- This means that although more sales are being generated, 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 sector?
| US Market | 2.21% | |
| Real Estate | 2.59% | |
| Real Estate | 5.68% | |
| Hotel and Resort REITs | 4.62% | |
| Office REITs | 3.53% | |
| Specialized REITs | 3.11% | |
| REITS | 2.42% | |
| Industrial REITs | 1.82% | |
| Residential REITs | 1.47% | |
| Retail REITs | 1.36% | |
| Health Care REITs | 1.18% | |
Industry PE
- Investors are most optimistic about the Industrial REITs industry which is trading above its 3-year average PE ratio of 43.6x.
- Analysts are expecting annual earnings growth of 12.9%, which is higher than its past year's earnings growth of 8.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Real Estate industry, expecting annual earnings growth of 40% over the next 5 years.
- This is better than its past earnings decline of 17% per year.
- In contrast, the REITS industry is expected to see its earnings decline by 2.3% 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 | |
|---|---|---|---|---|---|
| EQIX Equinix | US$936.37 | 4.3% +US$3.8b | 17.8% | PB6.6x | |
| AMT American Tower | US$204.31 | 4.0% +US$3.7b | 2.5% | PB26.2x | |
| CSGP CoStar Group | US$79.81 | 12.0% +US$3.5b | -5.9% | PE186.5x | |
| DLR Digital Realty Trust | US$189.84 | 5.7% +US$3.4b | 39.1% | PB3.1x | |
| ZG Zillow Group | US$80.79 | 14.2% +US$2.3b | 109.2% | PS8.8x |
