Have your own idea? Try our Stock Screener
U.S. Real Estate Sector Analysis
UpdatedApr 04, 2025
DataAggregated Company Financials
Companies294
- 7D-2.9%
- 3M-2.3%
- 1Y5.7%
- YTD-0.9%
Over the last 7 days, the Real Estate industry has dropped 2.9%, driven by a pullback from Prologis of 8.3%. In contrast, American Tower has gained 6.6%. This takes the industry's 12 month performance to a gain of 5.7%. As for the next few years, earnings are expected to grow by 12% 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 |
|---|---|---|---|---|---|---|
| Sat, 05 Apr 2025 | US$1.5t | US$321.4b | US$28.7b | 30x | 53.4x | 4.8x |
| Mon, 03 Mar 2025 | US$1.6t | US$325.4b | US$30.1b | 32.5x | 54x | 5x |
| Wed, 29 Jan 2025 | US$1.6t | US$320.5b | US$28.2b | 31.8x | 55.7x | 4.9x |
| Fri, 27 Dec 2024 | US$1.5t | US$320.0b | US$27.4b | 32.2x | 56x | 4.8x |
| 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 |
Price to Earnings Ratio
45.3x
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 53.4x which is higher than its 3-year average PE of 45.4x.
- The industry is trading close to its 3-year average PS ratio of 4.6x.
Past Earnings Growth
- The earnings for companies in the Real Estate industry have declined 9.0% per year over the last three years.
- Meanwhile revenues for these companies have grown 4.5% 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 | -5.64% | |
| Real Estate | -2.86% | |
| Health Care REITs | 0.21% | |
| Specialized REITs | -0.23% | |
| Residential REITs | -1.61% | |
| REITS | -2.57% | |
| Retail REITs | -3.21% | |
| Real Estate | -5.82% | |
| Industrial REITs | -7.89% | |
| Office REITs | -7.90% | |
| Hotel and Resort REITs | -9.79% | |
Industry PE
- Investors are most optimistic about the Real Estate industry even though it's trading below its 3-year average PE ratio of 968x.
- Analysts are expecting annual earnings growth of 29.3%, which is higher than its past year's earnings growth of 12.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Real Estate industry, expecting annual earnings growth of 29% over the next 5 years.
- This is better than its past earnings growth rate of 12% per year.
- In contrast, the REITS industry is expected to see its earnings growth to stay flat 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$228.19 | 6.6% +US$6.6b | 19.9% | PB31.5x | |
| CCI Crown Castle | US$107.06 | 4.4% +US$1.9b | 5.7% | PS7.1x | |
| WELL Welltower | US$152.43 | 1.7% +US$1.6b | 68.5% | PB3.1x | |
| SBAC SBA Communications | US$230.87 | 6.7% +US$1.6b | 8.0% | PE33.1x | |
| O Realty Income | US$57.06 | 1.6% +US$802.4m | 8.4% | PB1.3x |