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U.S. Real Estate Sector Analysis
UpdatedOct 06, 2024
DataAggregated Company Financials
Companies289
- 7D-1.6%
- 3M13.9%
- 1Y27.5%
- YTD7.1%
Over the last 7 days, the Real Estate industry has dropped 1.6%, driven by pullbacks in American Tower and Prologis of 2.9% and 2.5%, respectively. Meanwhile, KE Holdings actually outperformed within the industry, gaining 29% in the last week. In the past year, the industry has gained 28%. Earnings are forecast to grow by 13% annually.
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, 06 Oct 2024 | US$1.6t | US$314.7b | US$26.7b | 33.5x | 60.7x | 5.1x |
| Tue, 03 Sep 2024 | US$1.6t | US$314.7b | US$27.1b | 34.3x | 59x | 5.1x |
| Thu, 01 Aug 2024 | US$1.5t | US$312.2b | US$26.6b | 32.6x | 57.2x | 4.9x |
| Sat, 29 Jun 2024 | US$1.4t | US$306.5b | US$27.7b | 30.9x | 50.2x | 4.5x |
| Mon, 27 May 2024 | US$1.4t | US$306.4b | US$27.6b | 30.6x | 49.5x | 4.5x |
| Wed, 24 Apr 2024 | US$1.3t | US$306.7b | US$28.1b | 29.7x | 47.6x | 4.4x |
| Fri, 22 Mar 2024 | US$1.4t | US$306.1b | US$28.2b | 29.9x | 50x | 4.6x |
| Sun, 18 Feb 2024 | US$1.4t | US$306.4b | US$27.8b | 30x | 50.3x | 4.6x |
| Tue, 16 Jan 2024 | US$1.5t | US$323.0b | US$26.6b | 31.3x | 56.1x | 4.6x |
| Thu, 14 Dec 2023 | US$1.4t | US$323.0b | US$26.5b | 30.5x | 54x | 4.4x |
| Sat, 11 Nov 2023 | US$1.3t | US$323.9b | US$26.5b | 27.8x | 48.7x | 4x |
| Mon, 09 Oct 2023 | US$1.3t | US$325.2b | US$31.5b | 26.3x | 40.7x | 3.9x |
| Wed, 06 Sep 2023 | US$1.4t | US$324.0b | US$31.7b | 29.1x | 44x | 4.3x |
| Fri, 04 Aug 2023 | US$1.4t | US$326.1b | US$33.3b | 28.5x | 43x | 4.4x |
| Sun, 02 Jul 2023 | US$1.4t | US$322.8b | US$34.0b | 24.2x | 42.1x | 4.4x |
| Tue, 30 May 2023 | US$1.3t | US$314.8b | US$35.5b | 23.2x | 36.5x | 4.1x |
| Thu, 27 Apr 2023 | US$1.3t | US$312.9b | US$37.2b | 23.5x | 35.3x | 4.2x |
| Sat, 25 Mar 2023 | US$173.0b | US$137.5b | US$2.2b | 14.1x | 77.6x | 1.3x |
| Mon, 20 Feb 2023 | US$1.4t | US$306.7b | US$41.4b | 25x | 34.9x | 4.7x |
| Wed, 18 Jan 2023 | US$1.4t | US$311.4b | US$45.0b | 25x | 31.6x | 4.6x |
| Fri, 16 Dec 2022 | US$1.4t | US$311.1b | US$45.2b | 23.9x | 30.4x | 4.4x |
| Sun, 13 Nov 2022 | US$1.4t | US$310.9b | US$44.5b | 24.6x | 31.2x | 4.5x |
| Tue, 11 Oct 2022 | US$1.2t | US$307.7b | US$41.3b | 23x | 29.6x | 4x |
| Thu, 08 Sep 2022 | US$1.5t | US$307.5b | US$41.4b | 26.6x | 35.1x | 4.7x |
| Sat, 06 Aug 2022 | US$1.5t | US$308.0b | US$41.4b | 28.7x | 36.8x | 4.9x |
| Mon, 04 Jul 2022 | US$1.5t | US$294.5b | US$41.1b | 27.3x | 35.4x | 4.9x |
| Wed, 01 Jun 2022 | US$1.5t | US$295.6b | US$41.3b | 29.6x | 37.3x | 5.2x |
| Fri, 29 Apr 2022 | US$1.7t | US$281.1b | US$38.6b | 35.7x | 43.8x | 6x |
| Sun, 27 Mar 2022 | US$1.7t | US$284.7b | US$38.3b | 35.5x | 44.5x | 6x |
| Tue, 22 Feb 2022 | US$1.6t | US$274.8b | US$34.0b | 36.7x | 48.2x | 6x |
| Thu, 20 Jan 2022 | US$1.7t | US$268.9b | US$30.1b | 42.1x | 56.9x | 6.4x |
| Sat, 18 Dec 2021 | US$1.8t | US$267.4b | US$30.0b | 42.1x | 58.8x | 6.6x |
| Mon, 15 Nov 2021 | US$1.8t | US$269.5b | US$29.9b | 41.6x | 59.4x | 6.6x |
| Wed, 13 Oct 2021 | US$1.6t | US$250.0b | US$23.9b | 47.5x | 68.7x | 6.6x |
Price to Earnings Ratio
68.7x
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 61.1x which is higher than its 3-year average PE of 45.3x.
- The industry is trading close to its 3-year average PS ratio of 4.9x.
Past Earnings Growth
- The earnings for companies in the Real Estate industry have grown 3.7% per year over the last three years.
- Revenues for these companies have grown 8.0% 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 | 0.39% | |
| Real Estate | -1.62% | |
| Real Estate | 2.24% | |
| Hotel and Resort REITs | -0.11% | |
| Office REITs | -0.18% | |
| Retail REITs | -1.22% | |
| Residential REITs | -1.71% | |
| Health Care REITs | -1.90% | |
| Specialized REITs | -2.60% | |
| Industrial REITs | -2.75% | |
| REITS | -3.61% | |
Industry PE
- Investors are most optimistic about the REITS industry which is trading above its 3-year average PE ratio of 51.3x.
- Analysts are expecting annual earnings decline of 2.7%, which is lower than the prior year's growth of 1.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Real Estate industry, expecting annual earnings growth of 36% over the next 5 years.
- This is better than its past earnings decline of 16% per year.
- In contrast, the REITS industry is expected to see its earnings decline by 2.7% 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 | |
|---|---|---|---|---|---|
| BEKE KE Holdings | US$25.80 | 29.0% +US$7.0b | 63.0% | PE53x | |
| SPG Simon Property Group | US$169.58 | 1.1% +US$609.7m | 62.4% | PB19x | |
| IRM Iron Mountain | US$118.28 | 1.3% +US$454.7m | 103.7% | PE151.3x | |
| CURB Curbline Properties | US$23.44 | 17.5% +US$365.7m | n/a | PB2.5x | |
| RHP Ryman Hospitality Properties | US$112.56 | 2.9% +US$191.1m | 33.6% | PB12x |