U.S. Diversified Real Estate Industry Analysis
UpdatedMay 09, 2024
DataAggregated Company Financials
Companies11
- 7D-0.2%
- 3M1.5%
- 1Y24.9%
- YTDn/a
Over the last 7 days, the Diversified Real Estate industry has risen 1.3%, driven by gains from St. Joe of 2.0%. Meanwhile, Tejon Ranch actually underperformed within the industry, shrinking 5.7% in the last week. This takes the industry's 12 month performance to a gain of 25%. As for the next few years, earnings are forecast to decline by 23% per annum.
Industry Valuation and Performance
Has the U.S. Diversified Real Estate Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 09 May 2024 | US$5.3b | US$1.3b | US$175.4m | 10.3x | 30.5x | 4x |
| Sat, 06 Apr 2024 | US$5.2b | US$1.3b | US$180.2m | 6.8x | 28.9x | 3.9x |
| Mon, 04 Mar 2024 | US$5.1b | US$1.3b | US$208.6m | 12.3x | 24.7x | 3.9x |
| Wed, 31 Jan 2024 | US$5.4b | US$1.3b | US$222.9m | 12.3x | 24.2x | 4.1x |
| Fri, 29 Dec 2023 | US$5.7b | US$1.2b | US$204.3m | 12.3x | 27.7x | 4.7x |
| Sun, 26 Nov 2023 | US$5.0b | US$1.2b | US$204.3m | 11x | 24.4x | 4.1x |
| Tue, 24 Oct 2023 | US$4.6b | US$1.2b | US$223.1m | 6.5x | 20.6x | 3.9x |
| Thu, 21 Sep 2023 | US$5.3b | US$1.1b | US$211.9m | 7.7x | 25.1x | 4.8x |
| Sat, 19 Aug 2023 | US$5.4b | US$1.1b | US$211.9m | 7.1x | 25.3x | 4.8x |
| Mon, 17 Jul 2023 | US$5.1b | US$979.4m | US$168.5m | 9.1x | 30x | 5.2x |
| Wed, 14 Jun 2023 | US$4.5b | US$979.4m | US$168.5m | 9x | 26.7x | 4.6x |
| Fri, 12 May 2023 | US$4.3b | US$977.8m | US$169.8m | 8.1x | 25.1x | 4.4x |
| Sun, 09 Apr 2023 | US$4.5b | US$1.1b | US$144.0m | 21.7x | 31.2x | 4.1x |
| Tue, 07 Mar 2023 | US$4.8b | US$1.1b | US$134.7m | 22.1x | 35.3x | 4.4x |
| Thu, 02 Feb 2023 | US$5.2b | US$1.1b | US$140.4m | 23.2x | 37x | 4.6x |
| Sat, 31 Dec 2022 | US$4.3b | US$1.1b | US$148.3m | 13.9x | 28.8x | 3.7x |
| Mon, 28 Nov 2022 | US$4.2b | US$1.1b | US$148.3m | 14.2x | 28.5x | 3.7x |
| Wed, 26 Oct 2022 | US$4.0b | US$1.1b | US$158.0m | 12.2x | 25.5x | 3.5x |
| Fri, 23 Sep 2022 | US$3.9b | US$1.1b | US$158.0m | 11.9x | 24.7x | 3.4x |
| Sun, 21 Aug 2022 | US$4.7b | US$1.1b | US$158.0m | 13.5x | 29.5x | 4.1x |
| Tue, 19 Jul 2022 | US$4.5b | US$1.1b | US$190.7m | 12.8x | 23.6x | 4x |
| Thu, 16 Jun 2022 | US$4.7b | US$1.1b | US$190.7m | 13.1x | 24.5x | 4.2x |
| Sat, 14 May 2022 | US$5.3b | US$1.1b | US$189.1m | 24.8x | 28x | 4.7x |
| Mon, 11 Apr 2022 | US$6.0b | US$1.1b | US$183.6m | 35.5x | 32.6x | 5.6x |
| Wed, 09 Mar 2022 | US$7.6b | US$964.7m | US$153.4m | 27.4x | 49.3x | 7.8x |
| Fri, 04 Feb 2022 | US$7.1b | US$925.4m | US$137.7m | 28.3x | 51.6x | 7.7x |
| Sun, 02 Jan 2022 | US$7.7b | US$920.7m | US$138.6m | 30.9x | 55.5x | 8.3x |
| Tue, 30 Nov 2021 | US$7.4b | US$920.7m | US$138.6m | 29.6x | 53.5x | 8x |
| Thu, 28 Oct 2021 | US$6.6b | US$802.5m | US$101.2m | 50.2x | 65.2x | 8.2x |
| Sat, 25 Sep 2021 | US$6.3b | US$802.5m | US$101.2m | 45x | 61.8x | 7.8x |
| Mon, 23 Aug 2021 | US$5.2b | US$891.3m | US$111.0m | 47.2x | 46.9x | 5.8x |
| Sat, 10 Jul 2021 | US$5.1b | US$891.3m | US$111.0m | 44.1x | 45.6x | 5.7x |
Price to Earnings Ratio
64.3x
Current Industry PE
- Investors are pessimistic on the American Diversified Real Estate Activities 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 28.6x which is lower than its 3-year average PE of 34.9x.
- The 3-year average PS ratio of 5.1x is higher than the industry's current PS ratio of 4.0x.
Past Earnings Growth
- The earnings for companies in the Diversified Real Estate Activities industry have grown 33% per year over the last three years.
- Revenues for these companies have grown 18% 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. Diversified Real Estate compare with similar industries?
| US Market | 3.30% | |
| Real Estate | 2.15% | |
| Real Estate | 2.71% | |
| Diversified Real Estate | -0.23% | |
| Real Estate Development | 3.83% | |
| Real Estate Services | 2.80% | |
| Real Estate Operating Companies | 2.63% | |
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 | |
|---|---|---|---|---|---|
| JOE St. Joe | US$57.55 | 1.0% +US$34.5m | 34.4% | PE41.4x | |
| CHCI Comstock Holding Companies | US$8.14 | 10.2% +US$7.4m | 72.1% | PE10.3x | |
| FPH Five Point Holdings | US$3.11 | 2.3% +US$4.9m | 35.8% | PE3.5x |