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Australian (ASX) Diversified REITs Industry Analysis
UpdatedJun 09, 2025
DataAggregated Company Financials
Companies12
- 7D1.8%
- 3M11.1%
- 1Y21.4%
- YTDn/a
In the last week, the Diversified REITs industry is up 1.8%, with Charter Hall Group up 6.5%. This takes the industry's 12 month performance to a gain of 21%. Looking forward, earnings are forecast to grow by 31% annually.
Industry Valuation and Performance
Has the Australian Diversified REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 09 Jun 2025 | AU$48.4b | AU$8.9b | -AU$822,984,000.00 | 17.7x | -58.8x | 5.5x |
| Wed, 07 May 2025 | AU$47.1b | AU$8.9b | -AU$822,984,000.00 | 15.3x | -57.3x | 5.3x |
| Fri, 04 Apr 2025 | AU$43.6b | AU$8.9b | -AU$822,984,000.00 | 15x | -53x | 4.9x |
| Sun, 02 Mar 2025 | AU$44.2b | AU$8.9b | -AU$823,284,000.00 | 14.6x | -53.7x | 5x |
| Tue, 28 Jan 2025 | AU$42.6b | AU$8.6b | -AU$1,906,271,000.00 | 20.7x | -22.3x | 5x |
| Thu, 26 Dec 2024 | AU$43.0b | AU$8.6b | -AU$1,906,271,000.00 | 21x | -22.6x | 5x |
| Sat, 23 Nov 2024 | AU$44.3b | AU$8.6b | -AU$1,906,271,000.00 | 21.7x | -23.2x | 5.2x |
| Mon, 21 Oct 2024 | AU$46.2b | AU$8.6b | -AU$1,906,271,000.00 | 22.2x | -24.2x | 5.4x |
| Wed, 18 Sep 2024 | AU$46.5b | AU$8.6b | -AU$1,906,271,000.00 | 22.6x | -24.4x | 5.4x |
| Fri, 16 Aug 2024 | AU$40.1b | AU$8.2b | -AU$1,481,528,000.00 | 45x | -27.1x | 4.9x |
| Sun, 14 Jul 2024 | AU$39.4b | AU$7.5b | -AU$1,335,063,000.00 | 44.6x | -29.5x | 5.3x |
| Tue, 11 Jun 2024 | AU$39.8b | AU$7.5b | -AU$1,335,063,000.00 | 45.4x | -29.8x | 5.3x |
| Thu, 09 May 2024 | AU$40.0b | AU$7.5b | -AU$1,335,063,000.00 | 45.8x | -30x | 5.4x |
| Sat, 06 Apr 2024 | AU$41.9b | AU$7.5b | -AU$1,335,063,000.00 | 46.7x | -31.4x | 5.6x |
| Mon, 04 Mar 2024 | AU$40.2b | AU$7.5b | -AU$1,335,063,000.00 | 45.1x | -30.1x | 5.4x |
| Wed, 31 Jan 2024 | AU$40.2b | AU$7.6b | AU$4.8m | 24.3x | 8388.7x | 5.3x |
| Fri, 29 Dec 2023 | AU$40.6b | AU$7.6b | AU$4.8m | 24.6x | 8484.1x | 5.3x |
| Sun, 26 Nov 2023 | AU$36.2b | AU$7.6b | AU$4.8m | 21.8x | 7553.1x | 4.8x |
| Tue, 24 Oct 2023 | AU$34.1b | AU$7.6b | AU$4.8m | 20x | 7128.5x | 4.5x |
| Thu, 21 Sep 2023 | AU$37.1b | AU$7.6b | AU$4.8m | 21.6x | 7741x | 4.9x |
| Sat, 19 Aug 2023 | AU$38.5b | AU$8.1b | AU$992.2m | 8.6x | 38.8x | 4.7x |
| Mon, 17 Jul 2023 | AU$42.9b | AU$8.6b | AU$3.4b | 9x | 12.6x | 5x |
| Wed, 14 Jun 2023 | AU$41.2b | AU$8.6b | AU$3.4b | 8.6x | 12.1x | 4.8x |
| Fri, 12 May 2023 | AU$44.0b | AU$8.6b | AU$3.4b | 8.6x | 12.9x | 5.1x |
| Sun, 09 Apr 2023 | AU$41.4b | AU$8.6b | AU$3.4b | 8.7x | 12.2x | 4.8x |
| Tue, 07 Mar 2023 | AU$43.7b | AU$8.6b | AU$3.4b | 10.2x | 12.8x | 5.1x |
| Thu, 02 Feb 2023 | AU$45.1b | AU$9.6b | AU$6.5b | 7.1x | 6.9x | 4.7x |
| Sat, 31 Dec 2022 | AU$41.0b | AU$9.6b | AU$6.5b | 6.5x | 6.3x | 4.3x |
| Mon, 28 Nov 2022 | AU$43.2b | AU$9.6b | AU$6.5b | 7.1x | 6.7x | 4.5x |
| Wed, 26 Oct 2022 | AU$39.3b | AU$9.7b | AU$6.5b | 6.4x | 6x | 4.1x |
| Fri, 23 Sep 2022 | AU$40.0b | AU$9.7b | AU$6.5b | 6.4x | 6.1x | 4.1x |
| Sun, 21 Aug 2022 | AU$42.8b | AU$9.5b | AU$6.4b | 6.1x | 6.7x | 4.5x |
| Tue, 19 Jul 2022 | AU$42.2b | AU$9.2b | AU$7.3b | 5.5x | 5.7x | 4.6x |
| Thu, 16 Jun 2022 | AU$39.7b | AU$9.2b | AU$7.3b | 5.2x | 5.4x | 4.3x |
Price to Earnings Ratio
5.4x
Current Industry PE
- Investors are optimistic on the Australian 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 5.5x.
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.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does Australian Diversified REITs compare with similar industries?
| AU Market | 1.02% | |
| Real Estate | 1.38% | |
| REITS | 1.79% | |
| Diversified REITs | 1.79% | |
| Industrial REITs | 1.96% | |
| Specialized REITs | 1.80% | |
| Retail REITs | 1.02% | |
| Hotel and Resort REITs | 0% | 0 |
| Office REITs | -0.41% | |
| Residential REITs | -0.47% | |
| Healthcare REITs | -14.61% | |
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 | |
|---|---|---|---|---|---|
| CHC Charter Hall Group | AU$19.35 | 6.5% +AU$558.2m | 52.5% | PB3.3x | |
| GPT GPT Group | AU$4.87 | 1.5% +AU$134.1m | 13.5% | PB0.9x | |
| APZ Aspen Group | AU$3.70 | 8.2% +AU$63.0m | 108.5% | PB1.8x | |
| CLW Charter Hall Long WALE REIT | AU$4.21 | 1.9% +AU$56.8m | 18.9% | PB0.9x | |
| CNI Centuria Capital Group | AU$1.73 | 3.3% +AU$45.7m | -0.9% | PB1.8x |