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Jun 13
U.S. Real Estate Operating Companies Industry Analysis
UpdatedJun 18, 2024
DataAggregated Company Financials
Companies58
- 7D-5.1%
- 3M4.2%
- 1Y-17.2%
- YTDn/a
Over the last 7 days, the Real Estate Operating Companies industry has dropped 5.1%, driven by declines in DigitalBridge Group and Logistic Properties of the Americas of 3.0% and 9.9%, respectively. Overall the industry is down 17% in 12 months. Looking forward, earnings are forecast to decline by 5.0% per year.
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 |
|---|---|---|---|---|---|---|
| Wed, 19 Jun 2024 | US$12.1b | US$2.0b | US$28.7m | 38.1x | 421.4x | 6x |
| Fri, 17 May 2024 | US$12.0b | US$1.9b | US$77.2m | 28.5x | 155.1x | 6.3x |
| Sun, 14 Apr 2024 | US$11.0b | US$2.0b | -US$166,440,411.25 | 29x | -66.1x | 5.6x |
| Tue, 12 Mar 2024 | US$9.7b | US$1.9b | US$80.7m | 10.8x | 120.1x | 5x |
| Thu, 08 Feb 2024 | US$9.0b | US$2.8b | -US$87,848,697.89 | 21.2x | -102.9x | 3.2x |
| Sat, 06 Jan 2024 | US$9.0b | US$2.8b | US$17.7m | 9.5x | 510.6x | 3.2x |
| Mon, 04 Dec 2023 | US$8.7b | US$2.7b | -US$67,006,000.00 | 21.4x | -130.4x | 3.2x |
| Wed, 01 Nov 2023 | US$7.7b | US$3.6b | US$457.8m | 31.8x | 16.7x | 2.1x |
| Fri, 29 Sep 2023 | US$7.9b | US$3.6b | US$458.1m | 37x | 17.2x | 2.2x |
| Sun, 27 Aug 2023 | US$7.9b | US$3.6b | US$431.8m | 38.8x | 18.4x | 2.2x |
| Tue, 25 Jul 2023 | US$8.1b | US$3.5b | US$423.1m | 20.9x | 19.2x | 2.3x |
| Thu, 22 Jun 2023 | US$7.5b | US$3.5b | US$422.9m | 11.2x | 17.7x | 2.1x |
| Sat, 20 May 2023 | US$6.8b | US$3.5b | US$418.5m | 18.7x | 16.2x | 1.9x |
| Mon, 17 Apr 2023 | US$7.2b | US$3.6b | US$342.2m | 18.2x | 21x | 2x |
| Wed, 15 Mar 2023 | US$7.5b | US$3.6b | US$122.0m | 35.7x | 61.5x | 2.1x |
| Fri, 10 Feb 2023 | US$8.0b | US$3.4b | US$139.3m | 30.9x | 57.5x | 2.4x |
| Sun, 08 Jan 2023 | US$7.1b | US$3.4b | US$141.8m | 21.4x | 49.9x | 2.1x |
| Tue, 06 Dec 2022 | US$8.2b | US$3.5b | US$40.9m | 21.1x | 199.1x | 2.4x |
| Thu, 03 Nov 2022 | US$8.0b | US$2.7b | -US$397,369,494.00 | 17.3x | -20.2x | 3x |
| Sat, 01 Oct 2022 | US$7.6b | US$2.7b | -US$412,053,453.00 | 14.9x | -18.6x | 2.8x |
| Mon, 29 Aug 2022 | US$9.0b | US$2.7b | -US$436,004,104.00 | 16.1x | -20.6x | 3.4x |
| Wed, 27 Jul 2022 | US$9.2b | US$2.5b | -US$289,210,558.00 | 55.4x | -31.6x | 3.6x |
| Fri, 24 Jun 2022 | US$8.8b | US$2.5b | -US$291,667,333.00 | 43.2x | -30.1x | 3.4x |
| Sun, 22 May 2022 | US$5.2b | US$1.2b | -US$52,497,766.00 | 43.2x | -99.5x | 4.3x |
| Tue, 19 Apr 2022 | US$7.3b | US$1.2b | US$111.3m | 23.9x | 65.6x | 6.2x |
| Thu, 17 Mar 2022 | US$7.6b | US$1.3b | US$145.3m | 19.1x | 52.1x | 6x |
| Sat, 12 Feb 2022 | US$7.5b | US$1.2b | US$280.2m | 20.2x | 26.9x | 6.4x |
| Mon, 10 Jan 2022 | US$8.0b | US$1.2b | US$280.4m | 20.3x | 28.4x | 6.7x |
| Wed, 08 Dec 2021 | US$6.5b | US$1.2b | US$408.3m | 17.6x | 15.9x | 5.5x |
| Fri, 05 Nov 2021 | US$8.6b | US$1.1b | US$290.7m | 26.7x | 29.7x | 7.9x |
| Sun, 03 Oct 2021 | US$7.6b | US$1.1b | US$297.4m | 26.1x | 25.6x | 7x |
| Tue, 31 Aug 2021 | US$7.5b | US$1.2b | US$286.5m | 19.3x | 26x | 6.3x |
| Wed, 07 Jul 2021 | US$8.3b | US$1.2b | US$286.5m | 24.1x | 28.8x | 7x |
Price to Earnings Ratio
28.8x
Current Industry PE
- Investors are optimistic on the American Real Estate Operating Companies industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 421x which is higher than its 3-year average PE of 49.6x.
- The 3-year average PS ratio of 4.1x is lower than the industry's current PS ratio of 6.0x.
Past Earnings Growth
- The earnings for companies in the Real Estate Operating Companies industry have declined 54% per year over the last three years.
- Meanwhile revenues for these companies 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 | 1.61% | |
| Real Estate | 0.17% | |
| Real Estate | -1.38% | |
| Real Estate Operating Companies | -5.06% | |
| Real Estate Services | -0.98% | |
| Real Estate Development | -1.06% | |
| Diversified Real Estate | -1.16% | |
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 | |
|---|---|---|---|---|---|
| LPA Logistic Properties of the Americas | US$19.00 | 10.1% +US$55.5m | 86.8% | PS14.8x | |
| KW Kennedy-Wilson Holdings | US$9.63 | 0.4% +US$5.5m | -41.8% | PS2.5x | |
| INTG InterGroup | US$21.58 | 6.3% +US$2.8m | -41.5% | PS0.8x | |
| LUXH LuxUrban Hotels | US$0.25 | 4.8% +US$819.8k | -91.5% | PS0.2x | |
| GYRO Gyrodyne | US$8.01 | 2.0% +US$340.9k | -31.6% | n/a |