U.K. (FTSE) Retail REITs Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies6
- 7D-2.2%
- 3M-12.5%
- 1Y-6.5%
- YTD-12.1%
Over the last 7 days, the Retail REITs industry has dropped 2.2%, driven by pullbacks in Shaftesbury Capital and Hammerson of 3.4% and 5.2%, respectively. However, the industry is down 6.5% over the past year. Earnings are forecast to grow by 37% 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£4.4b | UK£656.7m | UK£212.1m | 3.4x | 20.6x | 6.7x |
| Wed, 27 Sep 2023 | UK£4.8b | UK£656.7m | UK£212.6m | 3.7x | 22.8x | 7.4x |
| Fri, 25 Aug 2023 | UK£4.8b | UK£648.6m | UK£196.2m | 3.8x | 24.4x | 7.4x |
| Sun, 23 Jul 2023 | UK£5.1b | UK£657.1m | -UK£217,989,000.00 | 19.5x | -23.3x | 7.7x |
| Tue, 20 Jun 2023 | UK£5.0b | UK£657.1m | -UK£217,989,000.00 | 18.8x | -22.8x | 7.5x |
| Thu, 18 May 2023 | UK£5.0b | UK£659.8m | -UK£173,892,000.00 | 17.6x | -28.8x | 7.6x |
| Sat, 15 Apr 2023 | UK£5.1b | UK£659.8m | -UK£173,892,000.00 | 18.5x | -29.5x | 7.8x |
Price to Earnings Ratio
-28.5x
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 20.6x which is higher than its 3-year average PE of -7.0x.
- The industry is trading close to its 3-year average PS ratio of 7.4x.
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 remained mostly flat. This means that the industry has become more efficient since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the U.K. Real Estate industry?
| GB Market | -1.27% | |
| Real Estate | -1.18% | |
| Retail REITs | -2.16% | |
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 |