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 1.9% of tracked equity market cap and 1.9% of daily volume.

Market cap

$1.554T

+0.92%

$13.978B · 1D

Sector weight

1.9%

of tracked market cap

Volume 24h

$12.102B

1.9% of market volume

Revenue TTM

$344.847B

Sum of constituents

Net income TTM

$46.177B

13.4% net margin

P/E (TTM)

33.4×

Market 30.7×

Dividend yield

4.5%

Market 1.3%

Employees

543.6K

Across 182 companies

Industry breakdown

Share of sector market cap · 12 industries

REIT - Specialty$390.338B-4.53%
REIT - Industrial$266.428B-5.60%
REIT - Retail$223.234B-7.75%
REIT - Residential$119.9B-6.41%
Real Estate Services$82.437B-10.52%
REIT - Mortgage$51.853B-17.88%
REIT - Diversified$51.123B-9.44%
4 more industries$101.853B6.6%
View all 12 industries →

Concentration

Share of sector market cap by constituent

49.8%top 10
WELL10.2%
PLD7.7%
EQIX6.6%
Next 725.2%
Other 17250.2%

HHI index
343.8

Mega caps
0

Median cap
$2.303B

Valuation vs. market

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

P/E (TTM): 33.4× · market 20.2×

P/S: 4.4× · market 2.7×

EV / EBITDA: 18.8× · market 13×

Operating margin: 18.4% · market 8.5%

Dividend yield: 4.5% · market 2.3%

Trading at a 9% P/E premium to the all-equities market.

Returns vs. market

Cap-weighted price return · spread in percentage points

PeriodSectorMarketSpread
1 day+0.92%+0.54%+0.37%
1 week-1.32%+2.05%-3.37%
1 month-6.44%+1.46%-7.90%
3 months-9.13%+3.30%-12.42%
Year to date+1.33%+13.25%-11.93%
1 year-1.17%+14.81%-15.98%

Constituents

182 equities

Welltower Inc.

WELL · US

REIT - Healthcare Facilities$159.104B10.2%$225.78+0.72%-3.08%-4.84%$490.15M113×
REIT - Industrial$119.973B7.7%$128.68+0.47%-2.84%-7.08%$491.6M28.5×
Equinix, Inc.

EQIX · US

REIT - Specialty$103.344B6.6%$1.05K+2.34%+3.59%+0.59%$413.21M67.4×
REIT - Specialty$76.786B4.9%$164.78+1.55%-1.92%-6.23%$360.04M26.5×
REIT - Specialty$68.322B4.4%$184.65+2.66%+4.22%-2.56%$340.42M197.6×
REIT - Retail$65.422B4.2%$201.74+0.17%-1.36%-4.79%$282.13M13.9×
REIT - Retail$51.331B3.3%$54.25+0.89%-1.99%-11.09%$410.71M40.5×
REIT - Industrial$50.201B3.2%$285.85+1.49%+0.37%-5.22%$277.45M24.6×
Ventas, Inc.

VTR · US

REIT - Healthcare Facilities$41.99B2.7%$81.86+0.61%-5.95%-8.91%$329.86M159.8×
Real Estate Services$37.872B2.4%$130.66+0.97%+0.24%-8.15%$347.1M29.1×
REIT - Specialty$34.678B2.2%$116.50+3.71%+4.91%+0.36%$146.62M82.8×
REIT - Specialty$29.795B1.9%$68.28+1.04%+1.76%-10.12%$188.29M28.1×
REIT - Industrial$28.287B1.8%$133.89+0.74%+1.68%-3.79%$226.11M40.8×
REIT - Diversified$25.027B1.6%$22.73+0.89%-1.98%-10.05%$171.12M9×
REIT - Specialty$17.999B1.2%$169.70+4.87%+3.84%-10.06%$201.35M17.7×
REIT - Residential$17.524B1.1%$272.49+0.21%-0.19%-1.77%$172.59M42.3×
REIT - Residential$15.675B1%$26.39+1.27%-0.57%-6.49%$122.22M27×
REIT - Hotel & Motel$15.399B1%$22.48+0.18%-0.79%+1.86%$148.94M15×
REIT - Retail$14.931B1%$22.14+0.50%-1.56%-6.82%$101.38M24.3×
REIT - Specialty$14.698B0.9%$144.74+0.56%-0.20%-3.47%$79.36M26.4×
REIT - Diversified$14.257B0.9%$64.01+0.13%-2.75%-9.28%$113.39M27.6×
Real Estate Services$13.969B0.9%$303.62+0.40%-3.34%-13.77%$136.08M14×
REIT - Residential$13.813B0.9%$112.07+0.21%-0.19%-4.74%$146.15M-15.9×
REIT - Residential$13.573B0.9%$116.99+0.45%-1.14%-8.52%$139.41M33.7×
REIT - Mortgage$13.452B0.9%$18.42+0.82%-9.48%-18.93%$283.45M6.2×
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