U.S. Specialized REITs Industry Analysis
UpdatedJun 18, 2024
DataAggregated Company Financials
Companies10
- 7D-0.1%
- 3M-3.0%
- 1Y-8.3%
- YTDn/a
The Specialized REITs industry has stayed flat over the last week. Unfortunately though, the industry is down 8.3% over the past 12 months. As for the next few years, earnings are expected to grow by 8.2% per annum.
Industry Valuation and Performance
Has the U.S. Specialized REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 19 Jun 2024 | US$63.3b | US$10.6b | US$3.6b | 20.3x | 17.6x | 6x |
| Fri, 17 May 2024 | US$67.8b | US$10.6b | US$3.6b | 21x | 18.8x | 6.4x |
| Sun, 14 Apr 2024 | US$63.4b | US$10.6b | US$3.5b | 19.4x | 18.2x | 6x |
| Tue, 12 Mar 2024 | US$66.4b | US$10.6b | US$3.5b | 20.2x | 19.2x | 6.3x |
| Thu, 08 Feb 2024 | US$63.8b | US$10.4b | US$3.2b | 22.2x | 20.1x | 6.2x |
| Sat, 06 Jan 2024 | US$68.0b | US$10.5b | US$3.2b | 24.2x | 21x | 6.5x |
| Mon, 04 Dec 2023 | US$66.2b | US$10.5b | US$3.2b | 23x | 20.5x | 6.3x |
| Wed, 01 Nov 2023 | US$58.4b | US$10.5b | US$3.5b | 18.5x | 16.9x | 5.6x |
| Fri, 29 Sep 2023 | US$60.2b | US$10.3b | US$3.2b | 18.1x | 18.6x | 5.9x |
| Sun, 27 Aug 2023 | US$62.8b | US$10.2b | US$3.3b | 18.9x | 19.3x | 6.1x |
| Tue, 25 Jul 2023 | US$68.1b | US$9.9b | US$3.1b | 22.9x | 22.2x | 6.9x |
| Thu, 22 Jun 2023 | US$65.4b | US$9.9b | US$3.1b | 22.4x | 21.4x | 6.6x |
| Sat, 20 May 2023 | US$65.7b | US$9.9b | US$3.1b | 22x | 21.5x | 6.6x |
| Mon, 17 Apr 2023 | US$69.3b | US$9.5b | US$2.8b | 21.2x | 24.9x | 7.3x |
| Wed, 15 Mar 2023 | US$443.5b | US$60.1b | US$15.3b | 24.2x | 28.9x | 7.4x |
| Fri, 10 Feb 2023 | US$472.3b | US$58.7b | US$17.4b | 23.1x | 27.1x | 8.1x |
| Sun, 08 Jan 2023 | US$447.3b | US$58.9b | US$17.8b | 20.9x | 25.2x | 7.6x |
| Tue, 06 Dec 2022 | US$454.3b | US$58.9b | US$17.8b | 22.4x | 25.6x | 7.7x |
| Thu, 03 Nov 2022 | US$420.6b | US$58.6b | US$17.6b | 21.5x | 23.9x | 7.2x |
| Sat, 01 Oct 2022 | US$433.0b | US$57.7b | US$15.0b | 23.8x | 28.9x | 7.5x |
| Mon, 29 Aug 2022 | US$519.2b | US$57.7b | US$15.0b | 29.1x | 34.7x | 9x |
| Wed, 27 Jul 2022 | US$506.7b | US$56.4b | US$14.9b | 31x | 34.1x | 9x |
| Fri, 24 Jun 2022 | US$495.5b | US$56.3b | US$14.9b | 28.4x | 33.4x | 8.8x |
| Sun, 22 May 2022 | US$506.5b | US$57.2b | US$15.1b | 30.4x | 33.6x | 8.9x |
| Tue, 19 Apr 2022 | US$584.9b | US$60.4b | US$15.1b | 40.2x | 38.8x | 9.7x |
| Thu, 17 Mar 2022 | US$545.2b | US$60.4b | US$15.1b | 36.3x | 36.2x | 9x |
| Sat, 12 Feb 2022 | US$534.0b | US$59.3b | US$13.6b | 43.2x | 39.3x | 9x |
| Mon, 10 Jan 2022 | US$580.7b | US$61.4b | US$13.8b | 42.6x | 42.2x | 9.5x |
| Wed, 08 Dec 2021 | US$575.6b | US$61.4b | US$13.8b | 40.1x | 41.8x | 9.4x |
| Fri, 05 Nov 2021 | US$578.0b | US$61.4b | US$13.3b | 47.9x | 43.3x | 9.4x |
| Sun, 03 Oct 2021 | US$545.0b | US$59.9b | US$12.3b | 45.8x | 44.3x | 9.1x |
| Tue, 31 Aug 2021 | US$569.7b | US$59.3b | US$12.3b | 39x | 46.2x | 9.6x |
| Wed, 07 Jul 2021 | US$533.6b | US$59.3b | US$12.3b | 36.9x | 43.2x | 9x |
Price to Earnings Ratio
43.2x
Current Industry PE
- Investors are pessimistic on the American Specialized 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 17.6x which is lower than its 3-year average PE of 29.4x.
- The 3-year average PS ratio of 7.7x is higher than the industry's current PS ratio of 6.0x.
Past Earnings Growth
- The earnings for companies in the Specialized REITs industry have declined 34% per year over the last three years,
- Revenues have also declined 44% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does U.S. Specialized REITs compare with similar industries?
| US Market | 1.61% | |
| Real Estate | 0.17% | |
| REITS | -0.22% | |
| Specialized REITs | -0.13% | |
| Office REITs | 2.64% | |
| Residential REITs | 1.48% | |
| Healthcare REITs | 0.54% | |
| Industrial REITs | 0.39% | |
| Hotel and Resort REITs | -0.06% | |
| Diversified REITs | -0.22% | |
| Retail REITs | -0.54% | |
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 | |
|---|---|---|---|---|---|
| IRM Iron Mountain | US$88.27 | 1.3% +US$343.0m | 55.5% | PB1396x | |
| VICI VICI Properties | US$28.20 | 0.3% +US$93.9m | -12.8% | PB1.2x | |
| GLPI Gaming and Leisure Properties | US$43.66 | 0.5% +US$54.3m | -12.4% | PB2.9x | |
| FCPT Four Corners Property Trust | US$24.40 | 2.1% +US$46.9m | -8.2% | PB1.8x | |
| FPI Farmland Partners | US$11.70 | 8.0% +US$41.6m | -6.1% | PB1.1x |