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U.S. Diversified REITs Industry Analysis

UpdatedApr 05, 2026
DataAggregated Company Financials
Companies20
  • 7D2.5%
  • 3M23.4%
  • 1Y8.1%
  • YTDn/a

Over the last 7 days, the Diversified REITs industry has risen 2.5%, driven by gains from W. P. Carey of 3.9%. In the same time, MacKenzie Realty Capital was down 6.9%. This means that the industry has gained 8.1% over the past year. Looking forward, earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 05 Apr 2026US$39.1bUS$6.9b-US$127,240,621.0030.2x-307.2x5.7x
Tue, 03 Mar 2026US$43.1bUS$7.2b-US$26,519,157.0029.3x-1624.4x6x
Thu, 29 Jan 2026US$34.5bUS$7.5b-US$252,955,402.0032.4x-136.3x4.6x
Sat, 27 Dec 2025US$38.6bUS$7.5b-US$252,955,402.0031.9x-152.8x5.1x
Mon, 24 Nov 2025US$33.5bUS$6.0bUS$427.0m27.6x78.4x5.6x
Wed, 22 Oct 2025US$34.0bUS$6.1bUS$423.7m30.8x80.3x5.6x
Fri, 19 Sep 2025US$34.6bUS$6.1bUS$448.2m32.9x77.2x5.7x
Sun, 17 Aug 2025US$33.6bUS$6.2bUS$470.6m27x71.3x5.4x
Tue, 15 Jul 2025US$33.8bUS$6.3bUS$598.5m27.5x56.4x5.4x
Thu, 12 Jun 2025US$34.4bUS$6.3bUS$598.5m27.9x57.5x5.5x
Sat, 10 May 2025US$32.9bUS$6.2bUS$544.6m27.3x60.5x5.3x
Mon, 07 Apr 2025US$34.0bUS$7.1bUS$745.2m25.8x45.6x4.8x
Wed, 05 Mar 2025US$37.5bUS$7.0bUS$871.9m29.7x43x5.4x
Fri, 31 Jan 2025US$34.3bUS$7.0bUS$879.2m25.5x39x4.9x
Sun, 29 Dec 2024US$35.0bUS$7.0bUS$878.8m27.3x39.9x5x
Tue, 26 Nov 2024US$35.1bUS$7.0bUS$915.5m29.6x38.3x5x
Thu, 24 Oct 2024US$38.2bUS$7.0bUS$631.2m28x60.5x5.5x
Sat, 21 Sep 2024US$39.3bUS$6.9bUS$648.3m27x60.7x5.7x
Mon, 19 Aug 2024US$35.8bUS$6.9bUS$629.3m27x57x5.2x
Wed, 17 Jul 2024US$35.9bUS$6.8bUS$676.6m27.5x53.1x5.3x
Fri, 14 Jun 2024US$33.6bUS$6.9bUS$664.0m24.2x50.6x4.9x
Sun, 12 May 2024US$34.2bUS$6.9bUS$730.3m24.1x46.9x5x
Tue, 09 Apr 2024US$33.0bUS$6.6bUS$760.5m25.9x43.5x5x
Thu, 07 Mar 2024US$32.4bUS$6.5bUS$882.2m27.5x36.7x4.9x
Sat, 03 Feb 2024US$51.1bUS$16.8bUS$170.9m27x299.2x3x
Mon, 01 Jan 2024US$53.3bUS$16.9bUS$159.4m28x334.5x3.2x
Wed, 29 Nov 2023US$50.0bUS$16.9bUS$159.2m24.8x313.9x3x
Fri, 27 Oct 2023US$46.6bUS$16.7bUS$296.5m21.9x157.1x2.8x
Sun, 24 Sep 2023US$49.1bUS$16.7bUS$301.8m22.6x162.6x2.9x
Tue, 22 Aug 2023US$50.0bUS$16.7bUS$303.3m24.8x164.9x3x
Thu, 20 Jul 2023US$52.1bUS$16.5bUS$456.8m24.3x114.1x3.2x
Sat, 17 Jun 2023US$50.3bUS$7.6bUS$1.9b21x26.6x6.6x
Mon, 15 May 2023US$49.5bUS$7.6bUS$1.9b20.8x26.3x6.5x
Wed, 12 Apr 2023US$50.7bUS$7.5bUS$1.7b25.8x29.3x6.8x
Price to Earnings Ratio

29.3x


Total Market Cap: US$50.7bTotal Earnings: US$1.7bTotal Revenue: US$7.5bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Diversified REITs Industry Price to Earnings3Y Average 25.4x202420252026
Current Industry PE
  • Investors are optimistic on the American Diversified REITs industry, and appear confident in long term growth rates.
  • The 3-year average PS ratio of 4.9x is lower than the industry's current PS ratio of 5.7x.
Past Earnings Growth
  • Total earnings for the Diversified REITs industry have declined over the last three years, with the industry now making a loss overall.
  • Revenues have also declined 2.8% per year, which is driving profits down.

Industry Comparison

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

US Market3.46%
Real Estate2.85%
REITS2.54%
Diversified REITs2.54%
Industrial REITs3.32%
Retail REITs3.27%
Residential REITs3.08%
Specialized REITs2.88%
Healthcare REITs2.38%
Office REITs2.01%
Hotel and Resort REITs1.22%
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?

CompanyLast Price7D1YValuation
WPC W. P. CareyUS$70.253.9%
+US$578.9m		18.8%PB1.9x
EPRT Essential Properties Realty TrustUS$30.851.5%
+US$98.6m		0.4%PB1.5x
GNL Global Net LeaseUS$9.412.6%
+US$51.4m		25.1%PB1.2x
AHRT AH REALTY TRUSTUS$5.6710.1%
+US$41.7m		-17.2%PB1x
GOOD Gladstone CommercialUS$11.706.5%
+US$34.4m		-16.3%PB3.3x

Latest News

GNL
US$9.41
Global Net Lease
7D
2.6%
1Y
25.1%
AHRT
US$5.67
AH REALTY TRUST
7D
10.1%
1Y
-17.2%
AAT
US$18.67
American Assets Trust
7D
2.7%
1Y
-0.3%
BNL
US$18.62
Broadstone Net Lease
7D
0.9%
1Y
15.1%

BNL: Higher UBS P/E Assumptions Will Shape Future Return Profile

Analysts have inched their fair value estimate for Broadstone Net Lease higher, lifting the implied price target from about $20.45 to around $20.64. This follows recent Street research that included a $1 increase in the UBS target to $20 and updated assumptions for discount rate, revenue growth, profit margin, and future P/E of 70x.
EPRT
US$30.85
Essential Properties Realty Trust
7D
1.5%
1Y
0.4%

EPRT: Low Cost Capital And Forward Equity Poised To Support Future Deals

The analyst price target for Essential Properties Realty Trust edges up by $0.05 to $37.05, reflecting recent Street research in which analysts cite factors such as low cost of capital, wide investment spreads, forward equity capacity, diversified tenants and an emphasis on selective REIT exposure in their updated targets and ratings. Analyst Commentary Recent research coverage on Essential Properties Realty Trust clusters around price targets in the mid to high $30s, with several firms updating their views following Q4 results and ahead of upcoming quarters.
MDRR
US$11.30
Medalist Diversified
7D
-1.0%
1Y
-7.8%
WPC
US$70.25
W. P. Carey
7D
3.9%
1Y
18.8%
GOOD
US$11.70
Gladstone Commercial
7D
6.5%
1Y
-16.3%

GOOD: High Occupancy And Extended Debt Maturities Will Support Upside Through 2027

Analysts have raised their 12-month price targets on Gladstone Commercial to a range of approximately $12.50 to $14, citing a higher estimated net asset value per share and a still stable, high-occupancy portfolio, while noting that higher refinancing costs and office exposure are weighing on expectations for per-share growth. Analyst Commentary Recent research points to a mixed but generally constructive stance on Gladstone Commercial, with analysts updating their models around net asset value, balance sheet moves, and the impact of refinancing and office exposure on future cash flows.
CTO
US$18.80
CTO Realty Growth
7D
3.9%
1Y
3.6%
MKZR
US$3.36
MacKenzie Realty Capital
7D
-6.9%
1Y
-76.0%