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U.S. REITS Industry Analysis

UpdatedNov 14, 2025
DataAggregated Company Financials
Companies23
  • 7D-0.04%
  • 3M2.4%
  • 1Y-1.0%
  • YTD3.5%

The REITS industry has been flat over the last week, but NexPoint Diversified Real Estate Trust has lost 5.4%. Furthermore, the industry has been flat for the past year as well. Earnings are forecast to grow by 13% annually.

Industry Valuation and Performance

Has the U.S. 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$84.7bUS$21.2bUS$889.0m24.7x95.3x4x
Tue, 26 Dec 2023US$86.0bUS$21.3bUS$878.5m27.8x97.9x4x
Thu, 23 Nov 2023US$82.1bUS$21.3bUS$878.5m23.6x93.5x3.9x
Sat, 21 Oct 2023US$79.4bUS$21.1bUS$1.0b21.6x78.5x3.8x
Mon, 18 Sep 2023US$84.3bUS$21.1bUS$1.0b21.9x82.6x4x
Wed, 16 Aug 2023US$83.1bUS$21.1bUS$1.1b22x77.1x3.9x
Fri, 14 Jul 2023US$84.1bUS$20.9bUS$1.2b23.1x71.5x4x
Sun, 11 Jun 2023US$83.2bUS$12.2bUS$2.6b20.6x31.7x6.8x
Tue, 09 May 2023US$82.9bUS$12.2bUS$2.7b18.4x30.5x6.8x
Thu, 06 Apr 2023US$84.7bUS$12.2bUS$2.7b25.7x31.8x6.9x
Sat, 04 Mar 2023US$1.3tUS$189.9bUS$38.8b26.8x33.9x6.9x
Mon, 30 Jan 2023US$1.4tUS$183.3bUS$42.9b27.4x31.6x7.4x
Wed, 28 Dec 2022US$1.2tUS$183.5bUS$44.0b25.3x28.4x6.8x
Fri, 25 Nov 2022US$1.3tUS$183.4bUS$44.0b25.6x29.4x7x
Price to Earnings Ratio

29.4x


Total Market Cap: US$1.3tTotal Earnings: US$44.0bTotal Revenue: US$183.4bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. REITS Industry Price to Earnings3Y Average 55.4x202320242025
Current Industry PE
  • Investors are optimistic on the American REITs industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 79.1x which is higher than its 3-year average PE of 55.3x.
  • The industry is trading close to its 3-year average PS ratio of 5.3x.
Past Earnings Growth
  • The earnings for companies in the REITs industry have declined 79% per year over the last three years,
  • Revenues have also declined 68% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the U.S. Real Estate industry?

US Market-0.39%
Real Estate-0.77%
REITS-0.038%
Healthcare REITs0.94%
Specialized REITs0.65%
Residential REITs0.066%
Diversified REITs-0.038%
Retail REITs-0.38%
Hotel and Resort REITs-0.51%
Industrial REITs-2.17%
Office REITs-3.55%
Industry PE
  • Investors are most optimistic about the Healthcare REITs industry which is trading above its 3-year average PE ratio of 307x.
    • Analysts expect its future annual earnings growth (32.7%) to be largely in line with prior year's earnings growth.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare REITs industry, expecting annual earnings growth of 33% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Residential REITs industry is expected to see its earnings decline by 10% per year over the next few years.

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%
NXDT
US$2.83
NexPoint Diversified Real Estate Trust
7D
-5.4%
1Y
-45.7%
GNL
US$7.94
Global Net Lease
7D
1.1%
1Y
8.8%
GOOD
US$11.20
Gladstone Commercial
7D
2.0%
1Y
-34.2%
ALEX
US$15.91
Alexander & Baldwin
7D
2.4%
1Y
-17.2%
BNL
US$18.21
Broadstone Net Lease
7D
0.6%
1Y
6.7%
WPC
US$67.64
W. P. Carey
7D
1.2%
1Y
20.3%

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

The consensus analyst price target for W. P.
AAT
US$19.33
American Assets Trust
7D
0.7%
1Y
-28.6%
PINE
US$16.43
Alpine Income Property Trust
7D
5.3%
1Y
-7.0%
EPRT
US$30.86
Essential Properties Realty Trust
7D
1.0%
1Y
-7.6%
MKZR
US$4.74
MacKenzie Realty Capital
7D
-4.4%
1Y
-86.7%