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U.S. Diversified REITs Industry Analysis
UpdatedMay 08, 2024
DataAggregated Company Financials
Companies24
- 7D4.2%
- 3M-0.9%
- 1Y-4.9%
- YTDn/a
Over the last 7 days, the Diversified REITs industry has risen 4.2%, driven by gains from W. P. Carey of 5.3%. In contrast, the industry has lost 4.9% in the last 12 months. As for the next few years, earnings are forecast to decline by 1.7% per annum.
Industry Valuation and Performance
Has the U.S. Diversified REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 08 May 2024 | US$33.9b | US$6.7b | US$740.1m | 23.5x | 45.8x | 5x |
| Fri, 05 Apr 2024 | US$32.9b | US$6.6b | US$760.5m | 25.2x | 43.3x | 5x |
| Sun, 03 Mar 2024 | US$32.5b | US$6.6b | US$877.1m | 27.9x | 37.1x | 5x |
| Tue, 30 Jan 2024 | US$52.1b | US$16.8b | US$169.7m | 27.6x | 307.2x | 3.1x |
| Thu, 28 Dec 2023 | US$53.9b | US$16.9b | US$159.2m | 28.2x | 338.8x | 3.2x |
| Sat, 25 Nov 2023 | US$49.8b | US$16.9b | US$159.2m | 24.4x | 313.1x | 2.9x |
| Mon, 23 Oct 2023 | US$46.8b | US$16.7b | US$291.2m | 24.1x | 160.5x | 2.8x |
| Wed, 20 Sep 2023 | US$51.4b | US$16.7b | US$301.8m | 24.1x | 170.2x | 3.1x |
| Fri, 18 Aug 2023 | US$50.1b | US$16.7b | US$357.4m | 23.4x | 140.1x | 3x |
| Sun, 16 Jul 2023 | US$51.3b | US$16.5b | US$456.8m | 23.6x | 112.3x | 3.1x |
| Tue, 13 Jun 2023 | US$50.3b | US$7.6b | US$1.9b | 20.8x | 26.6x | 6.6x |
| Thu, 11 May 2023 | US$49.9b | US$7.6b | US$2.0b | 19.1x | 25.4x | 6.5x |
| Sat, 08 Apr 2023 | US$50.8b | US$7.5b | US$1.7b | 26.1x | 29.4x | 6.8x |
| Mon, 06 Mar 2023 | US$54.4b | US$7.3b | US$2.0b | 27.8x | 27.6x | 7.4x |
| Wed, 01 Feb 2023 | US$55.5b | US$7.4b | US$1.9b | 28.3x | 30x | 7.5x |
| Fri, 30 Dec 2022 | US$51.7b | US$7.4b | US$1.9b | 26x | 27.9x | 7x |
| Sun, 27 Nov 2022 | US$53.4b | US$7.4b | US$1.9b | 25.7x | 28.9x | 7.2x |
| Tue, 25 Oct 2022 | US$48.3b | US$7.2b | US$1.7b | 23.4x | 28.6x | 6.8x |
| Thu, 22 Sep 2022 | US$52.2b | US$7.1b | US$1.7b | 26.6x | 31x | 7.3x |
| Sat, 20 Aug 2022 | US$54.4b | US$7.2b | US$1.7b | 29.1x | 32.4x | 7.6x |
| Mon, 18 Jul 2022 | US$51.7b | US$6.9b | US$1.6b | 26.2x | 32.5x | 7.5x |
| Wed, 15 Jun 2022 | US$51.0b | US$7.1b | US$1.5b | 23.9x | 33.2x | 7.2x |
| Fri, 13 May 2022 | US$55.8b | US$8.3b | US$1.4b | 25.7x | 39.4x | 6.7x |
| Sun, 10 Apr 2022 | US$61.7b | US$8.4b | US$1.6b | 30.3x | 38.5x | 7.3x |
| Tue, 08 Mar 2022 | US$61.4b | US$8.3b | US$1.5b | 30.9x | 40.7x | 7.4x |
| Thu, 03 Feb 2022 | US$60.8b | US$9.2b | -US$353,023,431.00 | 43.3x | -172.3x | 6.6x |
| Sat, 01 Jan 2022 | US$64.7b | US$9.2b | -US$357,398,431.00 | 42.1x | -181.1x | 7x |
| Mon, 29 Nov 2021 | US$73.8b | US$10.4b | -US$160,796,431.00 | 47.5x | -458.8x | 7.1x |
| Wed, 27 Oct 2021 | US$75.8b | US$10.0b | -US$282,541,414.00 | 50.1x | -268.3x | 7.6x |
| Fri, 24 Sep 2021 | US$72.6b | US$10.0b | -US$281,009,026.00 | 45.3x | -258.3x | 7.3x |
| Sun, 22 Aug 2021 | US$74.7b | US$10.5b | -US$327,194,638.00 | 52.7x | -228.3x | 7.1x |
| Fri, 09 Jul 2021 | US$71.8b | US$10.5b | -US$327,194,638.00 | 49x | -219.3x | 6.8x |
Price to Earnings Ratio
-2766.2x
Current Industry PE
- Investors are optimistic on the American Diversified REITs industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 45.8x which is higher than its 3-year average PE of -79.2x.
- The 3-year average PS ratio of 6.1x is higher than the industry's current PS ratio of 5.0x.
Past Earnings Growth
- Total earnings for the Diversified REITs industry have gone up over the last three years and the industry is now profitable.
- Revenues have declined 13% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.
Industry Comparison
How does U.S. Diversified REITs compare with similar industries?
| US Market | 3.31% | |
| Real Estate | 3.33% | |
| REITS | 4.18% | |
| Diversified REITs | 4.18% | |
| Industrial REITs | 5.04% | |
| Residential REITs | 3.84% | |
| Retail REITs | 3.05% | |
| Healthcare REITs | 2.81% | |
| Specialized REITs | 2.78% | |
| Office REITs | 0.94% | |
| Hotel and Resort REITs | 0.11% | |
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 | |
|---|---|---|---|---|---|
| WPC W. P. Carey | US$57.77 | 5.3% +US$641.2m | -20.1% | PB1.5x | |
| EPRT Essential Properties Realty Trust | US$27.27 | 3.5% +US$163.0m | 9.8% | PB1.5x | |
| BNL Broadstone Net Lease | US$15.18 | 4.3% +US$117.7m | -6.1% | PB0.9x | |
| GNL Global Net Lease | US$7.20 | 3.6% +US$57.6m | -34.8% | PB0.6x | |
| ESRT Empire State Realty Trust | US$9.41 | 3.4% +US$50.8m | 65.1% | PB0.9x |