Real Estate Sector CAPE ratio

The current Shiller CAPE Ratio for S&P 500 Real Estate Sector is 32.097 (2026-01-09), with an average CAPE of 40.113. The lowest CAPE Ratio was 26.702 on 2023-10-25, and the highest was 53.347 on 2019-09-04.

The CAPE ratio for the Real Estate Sector evaluates stocks in real estate investment trusts (REITs) and property-related companies by comparing current prices to inflation-adjusted earnings averaged over the past 10 years. This ratio smooths out earnings volatility, which can be influenced by interest rates, market cycles, and property value fluctuations. By applying the CAPE ratio to real estate, investors can gauge whether the sector is overvalued or undervalued compared to historical norms. A high CAPE suggests overvaluation and potential lower future returns, while a low CAPE indicates undervaluation and possibly higher returns, helping guide long-term investment decisions.

CAPE Statistics for Real Estate Sector (2018-07-02 to 2026-01-09)

  • Current CAPE: 32.097 (0.19%)
  • Min: 26.702 (2023-10-25)
  • Max: 53.347 (2019-09-04)
  • Mean: 40.113
  • Median: 40.271

CAPE vs Forward Returns — Real Estate Sector

Real Estate Sector Metrics (2016-01-11 → 2026-01-09)

  • Current Value: 256.1 (0.19%)
  • YTD Return: 0.36%
  • Annualized Volatility YTD: 12.14%
  • Average Annual Return: 5.25%
  • CAGR: 3.31%

10-Year Performance for S&P 500 Real Estate Sector

Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)

VaR 95%: %

VaR 99%: %