REIT - Retail (industry)

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OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score61
Market Cap$261.8B
Aggregate P/E23.70
Dividend Yield2.68%
1Y Return+19.0%
Advancing (1M)61.54%
AI summary

Returns

+19.0%over the year
Cap-weightedMedianUp
1M+8.5%+3.2%62%
3M-4.5%-10.5%8%
YTD+17.3%+10.2%77%
1Y+19.0%+10.7%81%

Led by the largest companies: the median company returned +10.7%.

Returns by horizon and breadth

This month's movers

Leaders
  • SPGSimon Property Group, Inc.+13.7%
  • SKTTanger Inc.+10.5%
  • KIMKimco Realty Corporation+10.4%
  • ORealty Income Corporation+9.9%
  • MACThe Macerich Company+8.9%
Laggards
  • NTSTNETSTREIT Corp.-7.0%
  • PINEAlpine Income Property Trust, Inc.-4.3%
  • ADCAgree Realty Corporation-4.3%
  • EPRTEssential Properties Realty Trust, Inc.-1.7%
  • ALXAlexander's, Inc.-1.5%
Every horizon's leaders and laggards

News sentiment

Open News

Largest companies

The map and every share

Size

Revenue$25.5B
Earnings$11B
Companies26
Concentration (HHI)0.23
Size and financials

Q-Score profile

61/ 100
Every score and metric

Valuation

Aggregate P/E23.70
Aggregate P/S10.27
Dividend yield2.68%
Earnings yield4.22%
Net margin43.31%
The valuation map