U.K. (FTSE) Retail REITs Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies7
- 7D-1.4%
- 3M-6.0%
- 1Y-11.6%
- YTD-6.2%
Over the last 7 days, the Retail REITs industry has dropped 1.4%, driven by declines in Shaftesbury Capital and Hammerson of 3.4% and 5.2%, respectively. Overall the industry is down 12% in 12 months. Looking forward, earnings are forecast to grow by 28% annually.
Industry Valuation and Performance
Has the U.K. Retail REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | UK£6.0b | UK£779.8m | UK£331.2m | 8.5x | 18.1x | 7.7x |
| Wed, 27 Sep 2023 | UK£6.5b | UK£779.8m | UK£331.7m | 8.7x | 19.5x | 8.3x |
| Fri, 25 Aug 2023 | UK£6.4b | UK£771.7m | UK£315.3m | 8.7x | 20.4x | 8.3x |
| Sun, 23 Jul 2023 | UK£9.3b | UK£867.8m | -UK£310,689,000.00 | 18.2x | -29.8x | 10.7x |
| Tue, 20 Jun 2023 | UK£9.1b | UK£867.8m | -UK£310,689,000.00 | 18.3x | -29.4x | 10.5x |
| Thu, 18 May 2023 | UK£9.2b | UK£870.5m | -UK£266,592,000.00 | 15.6x | -34.5x | 10.6x |
| Sat, 15 Apr 2023 | UK£9.3b | UK£870.5m | -UK£266,592,000.00 | 16x | -34.9x | 10.7x |
| Mon, 13 Mar 2023 | UK£9.3b | UK£875.6m | UK£5.0m | 13.6x | 1868.7x | 10.6x |
| Wed, 08 Feb 2023 | UK£5.7b | UK£756.0m | UK£401.1m | 10.3x | 14.2x | 7.5x |
| Fri, 06 Jan 2023 | UK£5.2b | UK£756.0m | UK£401.1m | 9.1x | 13x | 6.9x |
| Sun, 04 Dec 2022 | UK£5.1b | UK£756.0m | UK£401.1m | 9.3x | 12.7x | 6.7x |
| Tue, 01 Nov 2022 | UK£4.8b | UK£752.2m | UK£652.5m | 7.5x | 7.3x | 6.4x |
| Thu, 29 Sep 2022 | UK£4.7b | UK£752.2m | UK£652.5m | 7.3x | 7.3x | 6.3x |
| Sat, 27 Aug 2022 | UK£5.5b | UK£744.8m | UK£660.1m | 8.5x | 8.4x | 7.4x |
| Mon, 25 Jul 2022 | UK£6.2b | UK£721.0m | UK£109.4m | 27.2x | 57x | 8.6x |
| Wed, 22 Jun 2022 | UK£6.4b | UK£721.0m | UK£109.4m | 26.9x | 58.4x | 8.9x |
| Fri, 20 May 2022 | UK£6.7b | UK£725.3m | -UK£571,408,000.00 | 29.3x | -11.7x | 9.3x |
| Sun, 17 Apr 2022 | UK£6.8b | UK£725.3m | -UK£571,408,000.00 | 28.9x | -11.9x | 9.3x |
| Tue, 15 Mar 2022 | UK£6.6b | UK£725.3m | -UK£571,408,000.00 | 29x | -11.6x | 9.1x |
| Thu, 10 Feb 2022 | UK£7.0b | UK£668.1m | -UK£1,650,689,000.00 | 14.4x | -4.2x | 10.5x |
| Sat, 08 Jan 2022 | UK£7.0b | UK£668.1m | -UK£1,650,689,000.00 | 14.8x | -4.2x | 10.5x |
| Mon, 06 Dec 2021 | UK£6.6b | UK£668.1m | -UK£1,650,689,000.00 | 14.7x | -4x | 9.9x |
| Wed, 03 Nov 2021 | UK£6.6b | UK£672.0m | -UK£2,268,889,000.00 | 14.2x | -2.9x | 9.8x |
| Fri, 01 Oct 2021 | UK£6.4b | UK£672.1m | -UK£2,268,845,000.00 | 11.5x | -2.8x | 9.5x |
| Sun, 29 Aug 2021 | UK£6.7b | UK£648.8m | -UK£2,292,998,000.00 | 16.9x | -2.9x | 10.4x |
| Mon, 05 Jul 2021 | UK£6.4b | UK£648.8m | -UK£2,292,998,000.00 | 16.4x | -2.8x | 9.9x |
| Thu, 08 Apr 2021 | UK£6.6b | UK£647.2m | -UK£2,889,098,000.00 | 15.2x | -2.3x | 10.2x |
| Sun, 10 Jan 2021 | UK£5.5b | UK£672.1m | -UK£3,480,548,000.00 | 12.2x | -1.6x | 8.2x |
Price to Earnings Ratio
-1.2x
Current Industry PE
- Investors are pessimistic on the British 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 18.1x which is lower than its 3-year average PE of 27.3x.
- The 3-year average PS ratio of 9.4x is higher than the industry's current PS ratio of 7.7x.
Past Earnings Growth
- Total earnings for the Retail REITs industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 2.6% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Comparison
How does U.K. Retail REITs compare with similar industries?
| GB Market | -1.27% | |
| Real Estate | -1.18% | |
| REITS | -1.03% | |
| Retail REITs | -1.39% | |
| Specialized REITs | 0% | |
| Hotel and Resort REITs | 0% | |
| Healthcare REITs | -1.08% | |
| Industrial REITs | -1.11% | |
| Diversified REITs | -1.25% | |
| Residential REITs | -1.66% | |
| Office REITs | -2.22% | |
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 | |
|---|---|---|---|---|---|
| SUPR Supermarket Income REIT | UK£0.73 | 2.4% +UK£21.2m | -28.8% | PB0.7x | |
| NRR NewRiver REIT | UK£0.78 | 0.3% +UK£625.2k | 10.9% | PB0.6x | |
| CAL Capital & Regional | UK£0.54 | 0.2% +UK£219.0k | 13.4% | PB0.6x |