U.S. Retail REITs Industry Analysis
UpdatedJun 18, 2024
DataAggregated Company Financials
Companies28
- 7D-0.5%
- 3M-0.9%
- 1Y3.5%
- YTDn/a
Over the last 7 days, the Retail REITs industry has remained flat. The past year has been better, since the industry has gained 3.5% in that time. Looking forward, earnings are forecast to grow by 4.3% annually.
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 |
|---|---|---|---|---|---|---|
| Wed, 19 Jun 2024 | US$189.4b | US$24.2b | US$5.6b | 33.6x | 33.6x | 7.8x |
| Fri, 17 May 2024 | US$192.8b | US$24.2b | US$5.7b | 36.6x | 33.6x | 8x |
| Sun, 14 Apr 2024 | US$185.3b | US$23.6b | US$5.9b | 30x | 31.3x | 7.9x |
| Tue, 12 Mar 2024 | US$189.6b | US$23.0b | US$5.9b | 32.1x | 32.2x | 8.2x |
| Thu, 08 Feb 2024 | US$179.7b | US$22.5b | US$5.3b | 31.1x | 33.6x | 8x |
| Sat, 06 Jan 2024 | US$193.0b | US$24.1b | US$5.3b | 31.3x | 36.3x | 8x |
| Mon, 04 Dec 2023 | US$181.4b | US$24.2b | US$5.3b | 29.4x | 34.1x | 7.5x |
| Wed, 01 Nov 2023 | US$159.5b | US$24.0b | US$5.7b | 26.8x | 28.1x | 6.6x |
| Fri, 29 Sep 2023 | US$160.2b | US$23.8b | US$5.5b | 26.2x | 29x | 6.7x |
| Sun, 27 Aug 2023 | US$169.3b | US$23.8b | US$5.5b | 26.4x | 30.7x | 7.1x |
| Tue, 25 Jul 2023 | US$184.9b | US$23.3b | US$5.4b | 26.4x | 34.3x | 7.9x |
| Thu, 22 Jun 2023 | US$169.3b | US$23.3b | US$5.4b | 24.3x | 31.4x | 7.3x |
| Sat, 20 May 2023 | US$164.0b | US$23.3b | US$5.4b | 23.6x | 30.4x | 7x |
| Mon, 17 Apr 2023 | US$166.1b | US$23.0b | US$5.4b | 22.8x | 31x | 7.2x |
| Wed, 15 Mar 2023 | US$171.1b | US$23.0b | US$5.4b | 22.8x | 31.9x | 7.5x |
| Fri, 10 Feb 2023 | US$181.7b | US$22.4b | US$4.3b | 25.2x | 42.4x | 8.1x |
| Sun, 08 Jan 2023 | US$176.5b | US$22.5b | US$4.3b | 24.7x | 40.9x | 7.9x |
| Tue, 06 Dec 2022 | US$176.7b | US$22.5b | US$4.3b | 25.9x | 40.9x | 7.9x |
| Thu, 03 Nov 2022 | US$167.2b | US$21.9b | US$4.3b | 26.7x | 39.2x | 7.6x |
| Sat, 01 Oct 2022 | US$148.5b | US$21.8b | US$4.8b | 23.7x | 30.6x | 6.8x |
| Mon, 29 Aug 2022 | US$175.4b | US$21.8b | US$4.9b | 27.1x | 36x | 8.1x |
| Wed, 27 Jul 2022 | US$173.4b | US$20.9b | US$5.2b | 28.4x | 33.6x | 8.3x |
| Fri, 24 Jun 2022 | US$163.0b | US$20.9b | US$5.2b | 27x | 31.6x | 7.8x |
| Sun, 22 May 2022 | US$174.1b | US$21.0b | US$5.1b | 28x | 34.2x | 8.3x |
| Tue, 19 Apr 2022 | US$195.0b | US$20.1b | US$4.7b | 35.1x | 41.9x | 9.7x |
| Thu, 17 Mar 2022 | US$186.9b | US$20.6b | US$4.8b | 34.2x | 39.1x | 9.1x |
| Sat, 12 Feb 2022 | US$189.5b | US$19.9b | US$4.8b | 35.9x | 39.8x | 9.5x |
| Mon, 10 Jan 2022 | US$206.2b | US$19.7b | US$4.4b | 45x | 47x | 10.5x |
| Wed, 08 Dec 2021 | US$197.0b | US$19.6b | US$4.4b | 43.8x | 45x | 10x |
| Fri, 05 Nov 2021 | US$208.1b | US$20.3b | US$3.2b | 44x | 64.3x | 10.2x |
| Sun, 03 Oct 2021 | US$171.9b | US$19.2b | US$2.5b | 51.2x | 69x | 8.9x |
| Tue, 31 Aug 2021 | US$166.6b | US$19.2b | US$2.5b | 51.1x | 66.8x | 8.7x |
| Wed, 07 Jul 2021 | US$158.8b | US$19.7b | US$2.6b | 48.3x | 61.9x | 8.1x |
Price to Earnings Ratio
61.9x
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 33.6x which is lower than its 3-year average PE of 39.2x.
- 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 30% per year over the last three years.
- Revenues for these companies have grown 7.1% 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 | 1.61% | |
| Real Estate | 0.17% | |
| REITS | -0.22% | |
| Retail REITs | -0.54% | |
| Office REITs | 2.64% | |
| Residential REITs | 1.48% | |
| Healthcare REITs | 0.54% | |
| Industrial REITs | 0.39% | |
| Hotel and Resort REITs | -0.06% | |
| Specialized REITs | -0.13% | |
| Diversified REITs | -0.22% | |
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 | |
|---|---|---|---|---|---|
| O Realty Income | US$53.10 | 1.6% +US$748.9m | -12.0% | PB1.2x | |
| KIM Kimco Realty | US$18.80 | 2.7% +US$337.1m | -2.2% | PB1.2x | |
| ADC Agree Realty | US$61.63 | 2.4% +US$145.6m | -5.9% | PB1.2x | |
| REG Regency Centers | US$61.16 | 0.9% +US$103.2m | 0.8% | PB1.7x | |
| UE Urban Edge Properties | US$18.04 | 4.9% +US$99.8m | 19.1% | PB1.9x |