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U.S. Diversified REITs Industry Analysis

UpdatedNov 14, 2025
DataAggregated Company Financials
Companies23
  • 7D-0.04%
  • 3M2.4%
  • 1Y-1.0%
  • YTDn/a

Over the last 7 days, the Diversified REITs industry has remained flat, although notably NexPoint Diversified Real Estate Trust declined by 5.4%. Furthermore, the industry has been flat for the past year as well. As for the next few years, earnings are expected to grow by 13% per annum.

Industry Valuation and Performance

Has the U.S. Diversified REITs Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 18 Nov 2025US$33.5bUS$6.0bUS$423.4m28.2x79.1x5.6x
Thu, 16 Oct 2025US$33.4bUS$6.1bUS$423.7m31.4x78.9x5.5x
Sat, 13 Sep 2025US$34.8bUS$6.1bUS$455.0m32.7x76.6x5.7x
Mon, 11 Aug 2025US$33.8bUS$6.2bUS$472.2m26.8x71.5x5.4x
Wed, 09 Jul 2025US$33.6bUS$6.3bUS$598.5m27x56.1x5.4x
Fri, 06 Jun 2025US$33.6bUS$6.3bUS$598.1m27.2x56.2x5.4x
Sun, 04 May 2025US$33.3bUS$6.3bUS$644.2m27.1x51.6x5.2x
Tue, 01 Apr 2025US$35.7bUS$7.0bUS$831.3m27.8x43x5.1x
Thu, 27 Feb 2025US$36.7bUS$6.9bUS$826.2m23.6x44.4x5.3x
Sat, 25 Jan 2025US$34.6bUS$7.0bUS$878.8m25.4x39.3x5x
Mon, 23 Dec 2024US$35.1bUS$7.0bUS$878.8m27.2x40x5x
Wed, 20 Nov 2024US$36.5bUS$7.0bUS$943.1m29.1x38.7x5.2x
Fri, 18 Oct 2024US$38.8bUS$7.0bUS$622.4m25.7x62.4x5.6x
Sun, 15 Sep 2024US$38.6bUS$6.8bUS$580.6m28.6x66.5x5.7x
Tue, 13 Aug 2024US$35.5bUS$6.9bUS$641.2m26.4x55.4x5.1x
Thu, 11 Jul 2024US$33.6bUS$6.8bUS$676.6m25.2x49.7x4.9x
Sat, 08 Jun 2024US$34.1bUS$6.9bUS$664.0m23.9x51.4x5x
Mon, 06 May 2024US$33.4bUS$6.7bUS$739.8m23.2x45.2x5x
Wed, 03 Apr 2024US$33.6bUS$6.6bUS$760.5m25.5x44.2x5.1x
Fri, 01 Mar 2024US$32.1bUS$6.5bUS$881.6m27.5x36.4x4.9x
Sun, 28 Jan 2024US$52.1bUS$16.8bUS$169.7m27.5x307.2x3.1x
Tue, 26 Dec 2023US$53.4bUS$16.9bUS$159.2m28.1x335.6x3.2x
Thu, 23 Nov 2023US$49.5bUS$16.9bUS$159.2m24.7x311.2x2.9x
Sat, 21 Oct 2023US$46.8bUS$16.7bUS$291.2m24.2x160.6x2.8x
Mon, 18 Sep 2023US$51.7bUS$16.7bUS$301.8m23.3x171.3x3.1x
Wed, 16 Aug 2023US$50.4bUS$16.7bUS$357.4m23.8x141.1x3x
Fri, 14 Jul 2023US$51.5bUS$16.5bUS$456.8m24x112.7x3.1x
Sun, 11 Jun 2023US$50.5bUS$7.6bUS$1.9b21.4x26.7x6.6x
Tue, 09 May 2023US$50.2bUS$7.6bUS$2.0b19.2x25.3x6.6x
Thu, 06 Apr 2023US$50.4bUS$7.3bUS$1.9b25.7x26.2x6.9x
Sat, 04 Mar 2023US$54.4bUS$7.3bUS$2.0b27.8x27.5x7.4x
Mon, 30 Jan 2023US$54.9bUS$7.4bUS$1.9b27.5x29.7x7.4x
Wed, 28 Dec 2022US$52.2bUS$7.4bUS$1.9b26x28.2x7.1x
Fri, 25 Nov 2022US$53.1bUS$7.4bUS$1.9b25.4x28.7x7.2x
Price to Earnings Ratio

28.7x


Total Market Cap: US$53.1bTotal Earnings: US$1.9bTotal Revenue: US$7.4bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Diversified REITs Industry Price to Earnings3Y Average 82.8x202320242025
Current Industry PE
  • Investors are pessimistic on the American Diversified 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 79.1x which is lower than its 3-year average PE of 82.8x.
  • The industry is trading close to its 3-year average PS ratio of 5.2x.
Past Earnings Growth
  • The earnings for companies in the Diversified REITs industry have declined 39% per year over the last three years,
  • Revenues have also declined 6.7% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Comparison

How does U.S. Diversified REITs compare with similar industries?

US Market-0.39%
Real Estate-0.77%
REITS-0.038%
Diversified REITs-0.038%
Healthcare REITs0.94%
Specialized REITs0.65%
Residential REITs0.066%
Retail REITs-0.38%
Hotel and Resort REITs-0.51%
Industrial REITs-2.17%
Office REITs-3.55%
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?

CompanyLast Price7D1YValuation
EPRT Essential Properties Realty TrustUS$30.750.7%
+US$41.6m		-8.0%PB1.6x
WPC W. P. CareyUS$67.000.2%
+US$30.7m		19.2%PB1.8x
BNL Broadstone Net LeaseUS$18.210.6%
+US$20.8m		6.7%PB1.2x
PINE Alpine Income Property TrustUS$16.435.3%
+US$11.6m		-7.0%PB1x
ALEX Alexander & BaldwinUS$15.670.8%
+US$9.5m		-18.5%PB1.1x

Latest News

GIPR
US$0.95
Generation Income Properties
7D
-10.3%
1Y
-46.0%
MDV
US$14.67
Modiv Industrial
7D
1.6%
1Y
-8.3%
NXDT
US$3.07
NexPoint Diversified Real Estate Trust
7D
2.7%
1Y
-41.1%
GOOD
US$11.03
Gladstone Commercial
7D
0.5%
1Y
-35.2%
AHH
US$6.14
Armada Hoffler Properties
7D
-1.4%
1Y
-44.5%
ALEX
US$15.67
Alexander & Baldwin
7D
0.8%
1Y
-18.5%
BNL
US$18.21
Broadstone Net Lease
7D
0.6%
1Y
6.7%
WPC
US$67.00
W. P. Carey
7D
0.2%
1Y
19.2%

WPC: Future Earnings Guidance And Tenant Quality Will Shape Balanced Return Outlook

The consensus analyst price target for W. P.
AAT
US$18.81
American Assets Trust
7D
-2.0%
1Y
-30.5%
CTO
US$17.23
CTO Realty Growth
7D
-0.5%
1Y
-11.6%
PINE
US$16.43
Alpine Income Property Trust
7D
5.3%
1Y
-7.0%
EPRT
US$30.75
Essential Properties Realty Trust
7D
0.7%
1Y
-8.0%
MKZR
US$4.80
MacKenzie Realty Capital
7D
-3.2%
1Y
-86.5%