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U.S. Real Estate Sector Analysis
UpdatedFeb 06, 2023
DataAggregated Company Financials
Companies307
- 7D1.7%
- 3M13.3%
- 1Y-12.6%
- YTD11.0%
Over the last 7 days, the Real Estate industry has risen 1.7%, driven by gains from Alexandria Real Estate Equities of 4.4%. In the past year, the industry is down 13%. As for the next few years, earnings are expected to grow by 7.5% 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 |
|---|---|---|---|---|---|---|
| Mon, 06 Feb 2023 | US$1.5t | US$311.5b | US$43.6b | 26.2x | 34x | 4.8x |
| Wed, 04 Jan 2023 | US$1.3t | US$311.1b | US$45.2b | 23.2x | 29.4x | 4.3x |
| Fri, 02 Dec 2022 | US$1.4t | US$311.0b | US$45.1b | 25.1x | 31.1x | 4.5x |
| Sun, 30 Oct 2022 | US$1.3t | US$309.9b | US$42.1b | 25.7x | 31.5x | 4.3x |
| Tue, 27 Sep 2022 | US$1.3t | US$307.4b | US$41.4b | 24.2x | 31.1x | 4.2x |
| Thu, 25 Aug 2022 | US$1.5t | US$307.6b | US$41.4b | 28.7x | 36.6x | 4.9x |
| Sat, 23 Jul 2022 | US$1.5t | US$289.4b | US$41.1b | 28.3x | 35.7x | 5.1x |
| Mon, 20 Jun 2022 | US$1.4t | US$294.3b | US$41.1b | 26.2x | 33.3x | 4.7x |
| Wed, 18 May 2022 | US$1.5t | US$295.2b | US$41.6b | 30.6x | 36.3x | 5.1x |
| Fri, 15 Apr 2022 | US$1.7t | US$281.3b | US$38.1b | 36.2x | 45.4x | 6.1x |
| Sun, 13 Mar 2022 | US$1.7t | US$284.1b | US$38.1b | 34.8x | 43.4x | 5.8x |
| Tue, 08 Feb 2022 | US$1.7t | US$267.7b | US$31.2b | 39.7x | 53.8x | 6.3x |
| Thu, 06 Jan 2022 | US$1.8t | US$268.3b | US$30.3b | 44x | 61x | 6.9x |
| Sat, 04 Dec 2021 | US$1.7t | US$267.9b | US$30.3b | 40.2x | 56.6x | 6.4x |
| Mon, 01 Nov 2021 | US$1.7t | US$253.6b | US$26.7b | 45.9x | 64.1x | 6.8x |
| Wed, 29 Sep 2021 | US$1.6t | US$249.9b | US$23.9b | 45.2x | 67.6x | 6.5x |
| Fri, 27 Aug 2021 | US$1.6t | US$249.2b | US$23.7b | 43.9x | 68.5x | 6.5x |
| Sat, 03 Jul 2021 | US$1.6t | US$247.9b | US$23.9b | 45x | 65.7x | 6.3x |
| Tue, 06 Apr 2021 | US$1.4t | US$223.5b | US$17.9b | 40.1x | 78.8x | 6.3x |
| Fri, 08 Jan 2021 | US$1.3t | US$224.7b | US$16.7b | 40x | 78.4x | 5.8x |
| Thu, 01 Oct 2020 | US$1.1t | US$214.6b | US$18.6b | 33.9x | 61.8x | 5.3x |
| Sun, 05 Jul 2020 | US$1.1t | US$209.5b | US$22.3b | 32.5x | 47.9x | 5.1x |
| Wed, 08 Apr 2020 | US$949.9b | US$221.9b | US$28.7b | 26.6x | 33.1x | 4.3x |
Price to Earnings Ratio
37.1x
Current Industry PE
- Investors are pessimistic on the American Real Estate industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 34.0x which is lower than its 3-year average PE of 53.2x.
- The 3-year average PS ratio of 5.6x is higher than the industry's current PS ratio of 4.8x.
Past Earnings Growth
- The earnings for companies in the Real Estate industry have grown 10% per year over the last three years.
- Revenues for these companies have grown 11% 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 sector?
| US Market | 1.73% | |
| Real Estate | 1.66% | |
| Real Estate | 3.13% | |
| REITS | 1.55% | |
Industry PE
- Investors are most optimistic about the Real Estate industry which is trading above its 3-year average PE ratio of 95.2x.
- Analysts are expecting annual earnings growth of 39.2%, which is higher than its past year's earnings growth of 9.1% per year.
- Investors are most pessimistic about the REITS industry, which is trading below its 3-year average of 52.2x.
Forecasted Growth
- Analysts are most optimistic on the Real Estate industry, expecting annual earnings growth of 39% over the next 5 years.
- This is better than its past earnings growth rate of 9.1% per year.
- In contrast, the REITS industry is expected to see its earnings grow by 5.2% 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 | |
|---|---|---|---|---|---|
| PLD Prologis | US$131.62 | 3.0% +US$3.5b | -13.4% | PB2.3x | |
| AMT American Tower | US$222.06 | 1.8% +US$1.9b | -9.8% | PB16.5x | |
| ARE Alexandria Real Estate Equities | US$167.79 | 6.6% +US$1.8b | -10.5% | PB1.5x | |
| PSA Public Storage | US$308.47 | 3.2% +US$1.7b | -15.0% | PB9.5x | |
| SUI Sun Communities | US$160.35 | 8.6% +US$1.6b | -15.8% | PB2.5x |