【国金证券】公募基础设施REITs周报-250215（13页）.pdf

1、公募基础设施公募基础设施REITsREITs周报周报2025/2/152二级市场价量表现市场相关性统计3二级市场估值情况一级市场跟踪4数据来源：Wind，国金证券研究所REITs&REITsREITs5数据来源：Wind，国金证券研究所REITsREIT6.69%REIT6.68%REIT5.55%REITREITREIT0.650.510.47REITREITREIT20.97%14.96%13.89%6数据来源：Wind，国金证券研究所&REITREITREIT555517027.73REITsREITREITREIT-3.51%-5.09%-2.99%7数据来源：Wind，国金证券研究所

2、动态行业类型均值对比当前值当前分位数当前值当前分位数180301.SZ产权类仓储物流22.22低0.9719.70%5.9981.70%0.894.50%508056.SH产权类仓储物流20.73低0.9425.00%5.6969.20%0.854.82%508098.SH产权类仓储物流24.20高1.1061.40%5.3441.40%1.054.13%180302.SZ产权类仓储物流23.59高1.1493.70%5.836.20%1.044.24%180303.SZ产权类仓储物流22.72低1.0385.90%6.2216.90%0.974.40%508048.SH产权类仓储物流24.1

3、6高1.2956.60%3.7843.30%1.364.14%508078.SH产权类仓储物流21.58低1.1722.20%5.8977.70%1.004.63%180101.SZ产权类产业园区27.80高0.9941.00%5.9058.10%0.733.60%508027.SH产权类产业园区20.64低0.9941.50%5.2662.90%0.864.85%508000.SH产权类产业园区29.76高1.0036.00%4.5065.00%0.893.36%508099.SH产权类产业园区24.84高0.8517.30%5.4565.00%0.634.03%180102.SZ产权类产业

4、园区20.81低0.9855.00%5.4147.20%0.914.81%508021.SH产权类产业园区22.41低1.0027.20%6.6778.60%1.014.46%508088.SH产权类产业园区23.22低1.2061.80%6.2844.50%1.134.31%180103.SZ产权类产业园区20.85低1.0198.20%6.0146.70%0.754.80%508019.SH产权类产业园区36.47高0.9981.70%5.207.10%0.902.74%508022.SH产权类产业园区23.73低1.2891.40%4.128.50%1.164.21%180105.SZ产

5、权类产业园区19.45低0.9988.00%5.6614.10%0.965.14%508003.SH产权类产业园区22.33低1.0886.30%6.0112.10%1.024.48%508097.SH产权类产业园区26.58高1.3880.40%3.5719.50%1.333.76%508010.SH产权类产业园区23.13低1.2477.50%4.2425.00%1.214.32%180106.SZ产权类产业园区23.87低1.3273.50%3.1026.40%1.304.19%508012.SH产权类产业园区22.21低1.0561.50%4.8538.40%1.004.50%1805

6、01.SZ产权类保障性租赁住房34.79高1.3998.80%2.811.10%1.132.87%508058.SH产权类保障性租赁住房33.20高1.5198.30%3.971.60%1.203.01%508068.SH产权类保障性租赁住房35.47高1.5198.10%3.331.80%1.282.82%508077.SH产权类保障性租赁住房25.35低1.2048.80%3.861.70%1.043.95%508031.SH产权类保障性租赁住房30.51低1.3194.20%4.525.70%1.013.28%180502.SZ产权类保障性租赁住房33.76高1.3789.30%2.94