U.S. Retail REITs Industry Analysis
UpdatedJun 01, 2024
DataAggregated Company Financials
Companies28
- 7D2.6%
- 3M0.3%
- 1Y9.6%
- YTDn/a
Over the last 7 days, the Retail REITs industry has remained flat, although notably Spirit Realty Capital declined by 4.9%. As for the the longer term, the industry is up 7.3% over the past 12 months. As for the next few years, earnings are expected to grow by 4.4% per annum.
Industry Valuation and Performance
Has the U.S. Retail REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 01 Jun 2024 | US$187.6b | US$24.2b | US$5.6b | 34x | 33.3x | 7.8x |
| Mon, 29 Apr 2024 | US$185.6b | US$23.7b | US$5.9b | 32.2x | 31.3x | 7.8x |
| Wed, 27 Mar 2024 | US$187.0b | US$23.0b | US$5.9b | 31.6x | 31.7x | 8.1x |
| Fri, 23 Feb 2024 | US$188.9b | US$22.9b | US$5.9b | 31.8x | 32.1x | 8.2x |
| Sun, 21 Jan 2024 | US$190.3b | US$24.1b | US$5.3b | 31.2x | 35.8x | 7.9x |
| Tue, 19 Dec 2023 | US$195.3b | US$24.2b | US$5.3b | 31.3x | 36.7x | 8.1x |
| Thu, 16 Nov 2023 | US$173.8b | US$24.2b | US$5.3b | 28.9x | 32.7x | 7.2x |
| Sat, 14 Oct 2023 | US$158.7b | US$23.8b | US$5.5b | 25.7x | 28.7x | 6.7x |
| Mon, 11 Sep 2023 | US$164.8b | US$23.8b | US$5.5b | 27.7x | 29.8x | 6.9x |
| Wed, 09 Aug 2023 | US$180.1b | US$23.8b | US$5.5b | 29x | 32.8x | 7.6x |
| Fri, 07 Jul 2023 | US$175.6b | US$23.3b | US$5.4b | 25.1x | 32.6x | 7.5x |
| Sun, 04 Jun 2023 | US$166.2b | US$23.3b | US$5.4b | 24.4x | 30.8x | 7.1x |
| Tue, 02 May 2023 | US$170.5b | US$23.0b | US$5.4b | 21.9x | 31.6x | 7.4x |
| Thu, 30 Mar 2023 | US$166.9b | US$23.0b | US$5.4b | 23.1x | 31.1x | 7.3x |
| Sat, 25 Feb 2023 | US$181.5b | US$22.8b | US$5.3b | 24.1x | 34.2x | 8x |
| Mon, 23 Jan 2023 | US$181.3b | US$22.5b | US$4.3b | 25.2x | 42x | 8.1x |
| Wed, 21 Dec 2022 | US$172.8b | US$22.5b | US$4.3b | 24.7x | 40x | 7.7x |
| Fri, 18 Nov 2022 | US$177.0b | US$22.5b | US$4.3b | 25.8x | 41.1x | 7.9x |
| Sun, 16 Oct 2022 | US$148.4b | US$21.8b | US$4.8b | 24.4x | 30.6x | 6.8x |
| Tue, 13 Sep 2022 | US$174.4b | US$21.8b | US$4.9b | 27.3x | 35.9x | 8x |
| Thu, 11 Aug 2022 | US$184.1b | US$21.6b | US$4.9b | 28.9x | 37.5x | 8.5x |
| Sat, 09 Jul 2022 | US$165.0b | US$20.9b | US$5.2b | 27x | 31.9x | 7.9x |
| Mon, 06 Jun 2022 | US$177.6b | US$20.9b | US$5.2b | 28.5x | 34.4x | 8.5x |
| Wed, 04 May 2022 | US$185.1b | US$20.4b | US$4.8b | 34.7x | 38.6x | 9.1x |
| Fri, 01 Apr 2022 | US$196.2b | US$20.1b | US$5.1b | 35.2x | 38.2x | 9.8x |
| Sun, 27 Feb 2022 | US$191.7b | US$20.6b | US$4.8b | 34.6x | 39.6x | 9.3x |
| Tue, 25 Jan 2022 | US$191.6b | US$19.7b | US$4.4b | 41.2x | 43.7x | 9.8x |
| Thu, 23 Dec 2021 | US$198.9b | US$19.6b | US$4.4b | 44.8x | 45.3x | 10.1x |
| Sat, 20 Nov 2021 | US$210.1b | US$20.6b | US$4.1b | 43.8x | 51.4x | 10.2x |
| Mon, 18 Oct 2021 | US$178.5b | US$19.2b | US$2.5b | 49.4x | 71.6x | 9.3x |
| Wed, 15 Sep 2021 | US$163.2b | US$19.2b | US$2.5b | 48.6x | 65.5x | 8.5x |
| Fri, 13 Aug 2021 | US$165.5b | US$19.2b | US$2.5b | 49.3x | 66.4x | 8.6x |
| Tue, 08 Jun 2021 | US$157.2b | US$18.8b | US$2.4b | 60.1x | 64.2x | 8.4x |
Price to Earnings Ratio
64.2x
Current Industry PE
- Investors are pessimistic on the American Retail REITs 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 33.2x which is lower than its 3-year average PE of 39.3x.
- The industry is trading close to its 3-year average PS ratio of 8.1x.
Past Earnings Growth
- The earnings for companies in the Retail REITs industry have grown 32% per year over the last three years.
- Revenues for these companies have grown 8.8% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does U.S. Retail REITs compare with similar industries?
| US Market | -0.63% | |
| Real Estate | 2.19% | |
| REITS | 0.42% | |
| Retail REITs | 2.56% | |
| Industrial REITs | 4.38% | |
| Healthcare REITs | 3.44% | |
| Office REITs | 1.84% | |
| Specialized REITs | 0.63% | |
| Diversified REITs | 0.42% | |
| Residential REITs | -0.58% | |
| Hotel and Resort REITs | -0.85% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SPG Simon Property Group | US$151.31 | 2.3% +US$1.1b | 42.1% | PB16.1x | |
| O Realty Income | US$53.06 | 1.7% +US$766.3m | -11.1% | PB1.2x | |
| KIM Kimco Realty | US$19.36 | 4.8% +US$600.0m | 3.2% | PB1.2x | |
| REG Regency Centers | US$61.40 | 3.6% +US$388.9m | 5.4% | PB1.7x | |
| FRT Federal Realty Investment Trust | US$100.95 | 2.9% +US$239.7m | 10.8% | PB3x |