Equities / Sectors / Real Estate

Real Estate

#10 by market cap

REITs, property developers and real-estate services. 182 US-listed equities across 12 industries; the sector accounts for 2.1% of tracked equity market cap and 0.7% of daily volume.

Market Cap$1.678T-0.30%today
Sector Weight2.1%of tracked market cap
Volume 24h$9.748B0.7% of market volume
Revenue TTM$343.647BSum of constituents
Net Income TTM$45.701B13.3% net margin
P/E (TTM)36.4×Market P/E 28.6×
Dividend Yield4.1%Market 1.4%
Employees545.7KAcross 182 companies

Industry breakdown

Share of sector market cap12 industries
REIT - Specialty$413.297B+2.88%
REIT - Healthcare Facilities$300.226B+7.47%
REIT - Industrial$284.745B+5.07%
REIT - Retail$248.841B+10.91%
REIT - Residential$127.747B+4.44%
Real Estate Services$87.45B+6.67%
REIT - Diversified$53.072B+3.67%
REIT - Office$50.559B+3.61%
4 more industries$112.069B6.7%
View all 12 industries →

Concentration

Share of sector market cap by constituent

50%top 10
WELL10.8%
PLD7.2%
EQIX6.2%
Next 725.8%
Other 17250%

HHI index
349.1

Mega caps
0

Median cap
$2.446B

Valuation vs market

Sector totals valued as one company; marker is the all-equities median

P/E (TTM): 36.4× · market 20.6×

P/S: 4.8× · market 2.6×

EV / EBITDA: 20.2× · market 13.2×

Operating margin: 18.5% · market 8.7%

Dividend yield: 4.1% · market 2.3%

Trading at a 27.2% P/E premium to the all-equities market.

Returns vs market

Cap-weighted price return · spread in percentage points

PeriodSectorMarketSpread
1 day-0.30%-0.37%+0.07pp
1 week+1.92%+0.03%+1.89pp
1 month+5.77%-3.54%+9.31pp
3 months-1.16%-3.28%+2.12pp
Year to date+8.82%+9.45%-0.63pp
1 year+6.31%+9.51%-3.21pp

Constituents

182 equities

REIT - Healthcare Facilities$181.693B10.8%$247.67+0.13%+3.63%+7.55%$388.58M164.3×
REIT - Industrial$121.302B7.2%$130.10-0.34%+0.35%-1.79%$257.25M28.8×
REIT - Specialty$103.637B6.2%$1.05K-0.40%+5.70%+1.72%$512.19M67.6×
REIT - Specialty$88.663B5.3%$190.28+0.68%+1.05%+4.23%$294.77M26.1×
REIT - Retail$75.891B4.5%$234.55+0.66%+5.78%+16.45%$293.17M16.4×
REIT - Specialty$66.939B4%$180.91+0.45%+2.82%+0.42%$612.95M193.6×
REIT - Industrial$58.995B3.5%$335.92-0.66%+0.80%+16.28%$294.05M28.9×
REIT - Retail$56.342B3.4%$59.55+0.08%+3.42%+8.87%$174.55M44.5×
REIT - Healthcare Facilities$46.34B2.8%$90.34+0.95%+4.17%+8.14%$171.41M176.4×
Real Estate Services$39.076B2.3%$134.82-2.43%-1.41%+3.14%$373.3M30×
REIT - Specialty$38.067B2.3%$89.36+1.74%+2.68%+10.31%$411.74M44.2×
REIT - Industrial$33.184B2%$158.99-0.73%+1.93%+18.60%$239.46M47.9×
REIT - Specialty$33.005B2%$110.88+0.03%-3.73%-3.67%$152.61M78.8×
REIT - Diversified$27.521B1.6%$25-0.66%0%+8.55%$170.37M10×
REIT - Specialty$20.3B1.2%$191.35+0.53%+3.51%+3.84%$137.51M20.5×
REIT - Hotel & Motel$17.769B1.1%$25.94+2.61%+1.45%+14.07%$163.49M17.3×
REIT - Residential$17.744B1.1%$275.91+0.13%+3.90%+2.04%$128.16M42.9×
Real Estate Services$17.223B1%$374.36-1.50%-1.30%+25.58%$8.7M17.2×
REIT - Retail$17.215B1%$25.69-0.37%+2.47%+15.10%$184.76M28.5×
REIT - Specialty$16.586B1%$163.33+2.89%+3.60%+11.21%$6.97M29.8×
REIT - Residential$16.09B1%$27.08-0.42%+0.82%+1.42%$147.2M24.4×
REIT - Diversified$14.887B0.9%$65.35-0.83%+0.93%+1.65%$4.3M22.9×
REIT - Specialty$14.868B0.9%$20.63-2.37%-3.10%+8.92%$160.88M31.5×
REIT - Residential$14.697B0.9%$119.24-0.91%+2.08%+4.18%$103.72M-16.9×
REIT - Healthcare Facilities$14.567B0.9%$48.70-0.27%+3.62%+7.82%$6.26M17.3×
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