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U.S. Real Estate Sector Analysis
UpdatedFeb 13, 2025
DataAggregated Company Financials
Companies292
- 7D-0.5%
- 3M-2.5%
- 1Y9.5%
- YTD3.1%
Over the last 7 days, the Real Estate industry has remained flat, although notably Welltower gained 3.0%. The past year has been better, since the industry has gained 9.5% in that time. As for the next few years, earnings are expected to grow by 13% 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 |
|---|---|---|---|---|---|---|
| Thu, 13 Feb 2025 | US$1.6t | US$321.3b | US$27.9b | 32.5x | 56.6x | 4.9x |
| Sat, 11 Jan 2025 | US$1.5t | US$320.0b | US$27.4b | 29.9x | 54.8x | 4.7x |
| Mon, 09 Dec 2024 | US$1.6t | US$320.0b | US$27.4b | 34.4x | 59.5x | 5.1x |
| Wed, 06 Nov 2024 | US$1.6t | US$318.1b | US$27.3b | 34.6x | 58.9x | 5x |
| Fri, 04 Oct 2024 | US$1.6t | US$314.7b | US$26.6b | 33.5x | 61.4x | 5.2x |
| Sun, 01 Sep 2024 | US$1.6t | US$314.8b | US$27.1b | 34.3x | 58.9x | 5.1x |
| Tue, 30 Jul 2024 | US$1.5t | US$311.7b | US$25.9b | 32.8x | 58.3x | 4.8x |
| Thu, 27 Jun 2024 | US$1.4t | US$306.5b | US$27.7b | 30.4x | 49.9x | 4.5x |
| Sat, 25 May 2024 | US$1.4t | US$306.4b | US$27.6b | 30.6x | 49.4x | 4.5x |
| Mon, 22 Apr 2024 | US$1.3t | US$306.8b | US$28.0b | 29.2x | 46.9x | 4.3x |
| Wed, 20 Mar 2024 | US$1.4t | US$306.1b | US$28.2b | 28.9x | 49.7x | 4.6x |
| Fri, 16 Feb 2024 | US$1.4t | US$307.7b | US$27.2b | 30.8x | 50.3x | 4.4x |
| Sun, 14 Jan 2024 | US$1.5t | US$323.0b | US$26.6b | 31.3x | 56.1x | 4.6x |
| Tue, 12 Dec 2023 | US$1.4t | US$323.1b | US$26.5b | 29.7x | 54x | 4.4x |
| Thu, 09 Nov 2023 | US$1.3t | US$324.1b | US$27.3b | 27.2x | 47.9x | 4x |
| Sat, 07 Oct 2023 | US$1.3t | US$325.2b | US$31.5b | 26.3x | 40.7x | 3.9x |
| Mon, 04 Sep 2023 | US$1.4t | US$319.6b | US$27.6b | 29.2x | 49.3x | 4.3x |
| Wed, 02 Aug 2023 | US$1.4t | US$326.2b | US$34.1b | 27.4x | 42.5x | 4.4x |
| Fri, 30 Jun 2023 | US$1.4t | US$322.8b | US$34.0b | 24.2x | 42x | 4.4x |
| Sun, 28 May 2023 | US$1.3t | US$314.8b | US$35.5b | 23.2x | 36.5x | 4.1x |
| Tue, 25 Apr 2023 | US$1.3t | US$316.8b | US$37.0b | 24.3x | 36.2x | 4.2x |
| Thu, 23 Mar 2023 | US$172.7b | US$137.5b | US$2.1b | 14.4x | 81.2x | 1.3x |
| Sat, 18 Feb 2023 | US$1.4t | US$306.7b | US$41.4b | 24.9x | 34.9x | 4.7x |
| Mon, 16 Jan 2023 | US$1.4t | US$311.5b | US$45.0b | 24.5x | 31.6x | 4.6x |
| Wed, 14 Dec 2022 | US$1.4t | US$311.2b | US$45.1b | 25.2x | 31.1x | 4.5x |
| Fri, 11 Nov 2022 | US$1.4t | US$309.3b | US$44.0b | 24.9x | 31.4x | 4.5x |
| Sun, 09 Oct 2022 | US$1.2t | US$307.7b | US$41.3b | 23.1x | 29.8x | 4x |
| Tue, 06 Sep 2022 | US$1.4t | US$307.5b | US$41.4b | 26.6x | 34.8x | 4.7x |
| Thu, 04 Aug 2022 | US$1.5t | US$296.4b | US$39.9b | 29.6x | 38.1x | 5.1x |
| Sat, 02 Jul 2022 | US$1.5t | US$294.5b | US$41.1b | 27.3x | 35.3x | 4.9x |
| Mon, 30 May 2022 | US$1.6t | US$296.5b | US$41.5b | 30.2x | 37.8x | 5.3x |
| Wed, 27 Apr 2022 | US$1.7t | US$280.7b | US$39.0b | 34.7x | 43.6x | 6.1x |
| Fri, 25 Mar 2022 | US$1.7t | US$284.7b | US$38.3b | 35.9x | 44x | 5.9x |
| Sun, 20 Feb 2022 | US$1.6t | US$275.1b | US$33.0b | 36.8x | 49.7x | 6x |
Price to Earnings Ratio
49.7x
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 56.6x which is higher than its 3-year average PE of 45.0x.
- The industry is trading close to its 3-year average PS ratio of 4.7x.
Past Earnings Growth
- The earnings for companies in the Real Estate industry have declined 5.5% per year over the last three years.
- Meanwhile revenues for these companies have grown 5.3% 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 | -0.48% | |
| Real Estate | -0.53% | |
| Retail REITs | 0.95% | |
| Industrial REITs | 0.38% | |
| Health Care REITs | -0.14% | |
| Specialized REITs | -0.44% | |
| REITS | -0.69% | |
| Residential REITs | -0.76% | |
| Hotel and Resort REITs | -1.07% | |
| Office REITs | -2.72% | |
| Real Estate | -2.73% | |
Industry PE
- Investors are most optimistic about the Industrial REITs industry, which is trading close to its 3-year average PE ratio of 44.2x.
- Analysts are expecting annual earnings growth of 9.1%, which is lower than the prior year's growth of 11.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Real Estate industry, expecting annual earnings growth of 34% over the next 5 years.
- This is better than its past earnings decline of 8.5% per year.
- In contrast, the Residential 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 | |
|---|---|---|---|---|---|
| WELL Welltower | US$146.50 | 3.0% +US$4.5b | 56.9% | PB2.9x | |
| BEKE KE Holdings | US$20.52 | 19.3% +US$4.0b | 48.9% | PE43.1x | |
| SPG Simon Property Group | US$183.88 | 2.7% +US$1.6b | 28.7% | PB20.7x | |
| AMT American Tower | US$189.52 | 1.1% +US$962.6m | 0.5% | PB24.3x | |
| PLD Prologis | US$119.77 | 0.8% +US$916.9m | -8.2% | PB2.1x |
