U.S. Real Estate Operating Companies Industry Analysis
UpdatedMay 08, 2024
DataAggregated Company Financials
Companies55
- 7D-2.3%
- 3M-9.3%
- 1Y4.8%
- YTDn/a
Over the last 7 days, the Real Estate Operating Companies industry has dropped 2.3%, driven by a pullback from DigitalBridge Group of 10.0%. Meanwhile, Latam Logistic Properties actually outperformed within the industry, gaining 21% in the last week. In the past year, the industry has gained 4.8%. In the next few years, earnings are forecast to decline by 15% annually.
Industry Valuation and Performance
Has the U.S. Real Estate Operating Companies Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 09 May 2024 | US$10.3b | US$1.9b | -US$4,679,456.33 | 26.7x | -2204.2x | 5.4x |
| Sat, 06 Apr 2024 | US$10.8b | US$2.0b | -US$166,448,885.08 | 29.6x | -64.7x | 5.5x |
| Mon, 04 Mar 2024 | US$8.8b | US$1.9b | US$94.9m | 9.3x | 93x | 4.5x |
| Wed, 31 Jan 2024 | US$9.6b | US$2.8b | US$4.9m | 9.5x | 1983.3x | 3.4x |
| Fri, 29 Dec 2023 | US$9.1b | US$2.8b | US$17.7m | 9.5x | 513.8x | 3.2x |
| Sun, 26 Nov 2023 | US$8.5b | US$2.7b | -US$66,983,875.00 | 21.8x | -126.6x | 3.1x |
| Tue, 24 Oct 2023 | US$7.3b | US$3.6b | US$457.7m | 34.1x | 15.8x | 2x |
| Thu, 21 Sep 2023 | US$8.1b | US$3.6b | US$431.8m | 37x | 18.7x | 2.2x |
| Sat, 19 Aug 2023 | US$7.9b | US$3.6b | US$431.7m | 35.8x | 18.2x | 2.2x |
| Mon, 17 Jul 2023 | US$8.0b | US$3.5b | US$422.8m | 19.8x | 18.8x | 2.3x |
| Wed, 14 Jun 2023 | US$7.8b | US$3.5b | US$415.6m | 17x | 18.8x | 2.2x |
| Fri, 12 May 2023 | US$6.8b | US$3.6b | US$417.5m | 2.1x | 16.3x | 1.9x |
| Sun, 09 Apr 2023 | US$7.1b | US$3.6b | US$342.3m | 18.1x | 20.7x | 2x |
| Tue, 07 Mar 2023 | US$7.8b | US$3.6b | US$121.0m | 35.9x | 64.3x | 2.2x |
| Thu, 02 Feb 2023 | US$8.2b | US$3.4b | US$137.8m | 31.1x | 59.5x | 2.4x |
| Sat, 31 Dec 2022 | US$7.1b | US$3.4b | US$144.2m | 21.4x | 49.4x | 2.1x |
| Mon, 28 Nov 2022 | US$8.4b | US$3.5b | US$49.0m | 21.6x | 171x | 2.4x |
| Wed, 26 Oct 2022 | US$8.1b | US$2.7b | -US$407,254,525.00 | 15.7x | -19.9x | 3x |
| Fri, 23 Sep 2022 | US$8.2b | US$2.7b | -US$423,168,812.00 | 15.2x | -19.4x | 3x |
| Sun, 21 Aug 2022 | US$9.7b | US$2.7b | -US$438,313,694.00 | 22.1x | -22x | 3.6x |
| Tue, 19 Jul 2022 | US$8.9b | US$2.5b | -US$289,498,852.00 | 53.9x | -30.8x | 3.5x |
| Thu, 16 Jun 2022 | US$8.4b | US$2.5b | -US$289,196,790.00 | 43.2x | -29.1x | 3.3x |
| Sat, 14 May 2022 | US$7.1b | US$1.2b | -US$71,542,574.00 | 41.1x | -99.5x | 5.9x |
| Mon, 11 Apr 2022 | US$7.5b | US$1.2b | US$145.1m | 19.7x | 51.3x | 6.3x |
| Wed, 09 Mar 2022 | US$7.4b | US$1.3b | US$145.0m | 18.6x | 51x | 5.8x |
| Fri, 04 Feb 2022 | US$7.6b | US$1.2b | US$280.3m | 19.1x | 27.1x | 6.4x |
| Sun, 02 Jan 2022 | US$8.0b | US$1.2b | US$280.0m | 19.4x | 28.5x | 6.7x |
| Tue, 30 Nov 2021 | US$6.8b | US$1.2b | US$413.7m | 17.5x | 16.4x | 5.8x |
| Thu, 28 Oct 2021 | US$10.5b | US$1.1b | US$291.3m | 26.7x | 35.9x | 9.6x |
| Sat, 25 Sep 2021 | US$7.5b | US$1.1b | US$297.7m | 25.3x | 25.3x | 6.9x |
| Mon, 23 Aug 2021 | US$7.4b | US$1.2b | US$286.5m | 18.3x | 25.9x | 6.3x |
| Sat, 10 Jul 2021 | US$8.3b | US$1.2b | US$286.5m | 24.1x | 28.8x | 7x |
Price to Earnings Ratio
66.7x
Current Industry PE
- Investors are optimistic on the American Real Estate Operating Companies industry, and appear confident in long term growth rates.
- The 3-year average PS ratio of 4.1x is lower than the industry's current PS ratio of 5.4x.
Past Earnings Growth
- Total earnings for the Real Estate Operating Companies industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 19% 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 Comparison
How does U.S. Real Estate Operating Companies compare with similar industries?
| US Market | 3.31% | |
| Real Estate | 3.33% | |
| Real Estate | 3.05% | |
| Real Estate Operating Companies | -2.28% | |
| Real Estate Development | 4.43% | |
| Real Estate Services | 3.56% | |
| Diversified Real Estate | 1.29% | |
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 | |
|---|---|---|---|---|---|
| DBRG DigitalBridge Group | US$14.77 | 4.7% +US$114.6m | 32.2% | PE5x | |
| MRNO Murano Global Investments | US$11.22 | 12.1% +US$95.9m | n/a | PE26x | |
| LPA Latam Logistic Properties | US$9.99 | 41.5% +US$92.9m | -1.5% | n/a | |
| KW Kennedy-Wilson Holdings | US$8.95 | 2.4% +US$29.0m | -39.7% | PS2.3x | |
| FRPH FRP Holdings | US$31.00 | 1.3% +US$7.6m | 7.3% | PE111.1x |
