REIT - Industrial (industry)

Compare top 5 →
OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score48
Market Cap$290.4B
Aggregate P/E36.26
Dividend Yield2.71%
1Y Return+9.9%
Advancing (1M)64.29%
AI summary

Returns

+9.9%over the year
Cap-weightedMedianUp
1M+3.0%+1.2%64%
3M-5.9%-4.4%21%
YTD+11.3%+16.0%86%
1Y+9.9%+13.4%86%

Broad: the median company kept pace with the biggest.

Returns by horizon and breadth

This month's movers

Leaders
  • CUBECubeSmart+18.0%
  • SMASmartStop Self Storage REIT, Inc.+17.8%
  • EXRExtra Space Storage Inc.+17.1%
  • IIPRInnovative Industrial Properties, Inc.+11.5%
  • PSAPublic Storage+8.5%
Laggards
  • FRFirst Industrial Realty Trust, Inc.-10.1%
  • PLDPrologis, Inc.-3.5%
  • COLDAmericold Realty Trust, Inc.-3.2%
  • ILPTIndustrial Logistics Properties Trust-1.3%
  • STAGSTAG Industrial, Inc.-0.8%
Every horizon's leaders and laggards

News sentiment

Open News

Largest companies

The map and every share

Size

Revenue$26.7B
Earnings$8B
Companies14
Concentration (HHI)0.26
Size and financials

Q-Score profile

48/ 100
Every score and metric

Valuation

Aggregate P/E36.26
Aggregate P/S10.87
Dividend yield2.71%
Earnings yield2.76%
Net margin29.96%
The valuation map

Revenue exposure

Outside the US12.94%
From Greater China—
Largest customer (avg.)—
Revenue covered54.72%
Size and financials