Equities / Sectors / Real Estate

Real Estate

#10 by market cap

REITs, property developers and real-estate services. 183 US-listed equities across 12 industries; the sector accounts for 1.8% of tracked equity market cap and 2.5% of daily volume.

Market cap

$1.543T

-0.50%

-$7.777B · 1D

Sector weight

1.8%

of tracked market cap

Volume 24h

$839.29M

2.5% of market volume

Revenue TTM

$346.4B

Sum of constituents

Net income TTM

$46.319B

13.4% net margin

P/E (TTM)

33.1×

Market 30.5×

Dividend yield

4.5%

Market 1.3%

Employees

546K

Across 183 companies

Industry breakdown

Share of sector market cap · 12 industries

REIT - Specialty$382.375B-4.78%
REIT - Industrial$265.033B-5.52%
REIT - Retail$222.436B-8.25%
REIT - Residential$119.249B-8.16%
Real Estate Services$84.902B-10.61%
REIT - Mortgage$51.683B-18.11%
REIT - Diversified$50.784B-10.85%
4 more industries$101.307B6.6%
View all 12 industries →

Concentration

Share of sector market cap by constituent

49.6%top 10
WELL10.2%
PLD7.7%
EQIX6.5%
Next 725.1%
Other 17350.4%

HHI index
341.2

Mega caps
0

Median cap
$2.321B

Valuation vs. market

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

P/E (TTM): 33.1× · market 20×

P/S: 4.4× · market 2.7×

EV / EBITDA: 18.6× · market 12.9×

Operating margin: 18.5% · market 8.5%

Dividend yield: 4.5% · market 2.3%

Trading at a 8.5% P/E premium to the all-equities market.

Returns vs. market

Cap-weighted price return · spread in percentage points

PeriodSectorMarketSpread
1 day-0.50%+0.84%-1.34%
1 week-2.59%+0.64%-3.23%
1 month-7.16%+1.36%-8.52%
3 months-9.62%+2.70%-12.32%
Year to date+0.45%+12.65%-12.20%
1 year-3.24%+14.07%-17.31%

Constituents

183 equities

Welltower Inc.

WELL · US

REIT - Healthcare Facilities$157.991B10.2%$224.20-1.54%-3.10%-6.03%$35.61M112.2×
REIT - Industrial$119.377B7.7%$128.04-0.67%-3.77%-6.26%$12.47M28.4×
Equinix, Inc.

EQIX · US

REIT - Specialty$101.058B6.5%$1.02K-0.15%+1.60%+0.49%$32.44M65.9×
REIT - Specialty$75.579B4.9%$162.19-0.01%-4.05%-6.21%$14.95M26.1×
REIT - Specialty$66.548B4.3%$179.86+0.73%+0.70%-2.12%$13.97M192.5×
REIT - Retail$65.286B4.2%$201.32+0.18%-1.71%-4.23%$8.54M13.9×
REIT - Retail$50.896B3.3%$53.79-0.63%-3.15%-12.54%$36.73M40.2×
REIT - Industrial$49.47B3.2%$281.69-0.75%-2.18%-6.52%$12.59M24.3×
Ventas, Inc.

VTR · US

REIT - Healthcare Facilities$41.728B2.7%$81.35-3.17%-6.05%-11.63%$40.3M158.8×
Real Estate Services$37.495B2.4%$129.36-0.17%-3.86%-8.94%$12.22M28.8×
REIT - Specialty$33.448B2.2%$112.37-0.90%+0.89%+0.47%$10.96M79.9×
REIT - Specialty$29.485B1.9%$67.57+1.70%-0.40%-10.36%$11.45M27.8×
REIT - Industrial$28.061B1.8%$132.82-0.32%-0.40%-5.08%$5.52M40.5×
REIT - Diversified$24.818B1.6%$22.54-0.49%-4.13%-11.99%$11.65M9×
REIT - Residential$17.492B1.1%$272+1.25%+0.14%-1.91%$6.48M42.3×
REIT - Specialty$17.163B1.1%$161.82+2.10%-2.61%-13.20%$7.65M16.9×
REIT - Residential$15.488B1%$26.08+0.13%-2.03%-9.57%$10.37M26.7×
REIT - Hotel & Motel$15.378B1%$22.45-0.49%+0.13%+1.54%$21.55M15×
REIT - Retail$14.871B1%$22.05-0.85%-1.74%-8.43%$7.58M24.2×
REIT - Specialty$14.618B0.9%$143.95-0.12%-0.02%-4.98%$6.49M26.3×
REIT - Diversified$14.242B0.9%$63.94-0.90%-3.25%-9.41%$4.27M27.6×
Real Estate Services$13.915B0.9%$302.45-1.42%-6.05%-13.57%$8.05M13.9×
REIT - Residential$13.785B0.9%$111.85+0.99%-0.37%-7.75%$11.3M-15.9×
REIT - Residential$13.517B0.9%$116.51+1.08%-1.56%-9.41%$7.12M33.5×
REIT - Healthcare Facilities$13.511B0.9%$45.37-0.77%-1.97%-3.45%$8.57M21.9×
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