Catena (STO:CATE) Is Due To Pay A Dividend Of SEK4.25
May 10
Swedish (OMX) Real Estate Sector Analysis
UpdatedMay 17, 2024
DataAggregated Company Financials
Companies65
- 7D3.0%
- 3M12.5%
- 1Y25.2%
- YTD4.7%
Over the last 7 days, the Real Estate industry has risen 3.0%, driven by gains in AB Sagax and Fastighets AB Balder of 4.2% and 6.6%, respectively. This means that the industry has gained 25% over the past year. As for the next few years, earnings are expected to grow by 68% per annum.
Sector Valuation and Performance
Has the Swedish Real Estate Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 17 May 2024 | kr669.5b | kr115.3b | -kr62,684,101,940.75 | 46x | -10.7x | 5.8x |
| Sun, 14 Apr 2024 | kr605.2b | kr110.1b | -kr69,331,827,513.03 | 25.4x | -8.7x | 5.5x |
| Tue, 12 Mar 2024 | kr611.8b | kr113.1b | -kr69,817,930,759.79 | 22.1x | -8.8x | 5.4x |
| Thu, 08 Feb 2024 | kr593.6b | kr113.8b | -kr91,266,349,713.94 | 27x | -6.5x | 5.2x |
| Sat, 06 Jan 2024 | kr628.6b | kr113.5b | -kr90,713,089,197.00 | 22.4x | -6.9x | 5.5x |
| Mon, 04 Dec 2023 | kr567.7b | kr113.6b | -kr89,756,519,432.00 | 18.9x | -6.3x | 5x |
| Wed, 01 Nov 2023 | kr474.6b | kr109.7b | -kr87,207,823,583.00 | 22.9x | -5.4x | 4.3x |
| Fri, 29 Sep 2023 | kr482.2b | kr110.1b | -kr78,425,191,042.00 | 17.5x | -6.1x | 4.4x |
| Sun, 27 Aug 2023 | kr510.5b | kr109.7b | -kr77,308,232,363.00 | 19.5x | -6.6x | 4.7x |
| Tue, 25 Jul 2023 | kr536.8b | kr108.8b | -kr70,698,417,844.00 | 18.5x | -7.6x | 4.9x |
| Thu, 22 Jun 2023 | kr476.8b | kr113.3b | -kr34,192,345,487.00 | 12.6x | -13.9x | 4.2x |
| Sat, 20 May 2023 | kr477.2b | kr113.3b | -kr31,881,289,947.00 | 11.8x | -15x | 4.2x |
| Mon, 17 Apr 2023 | kr560.6b | kr104.3b | kr25.6b | 10.1x | 21.9x | 5.4x |
| Wed, 15 Mar 2023 | kr554.1b | kr110.6b | kr37.5b | 9.7x | 14.8x | 5x |
| Fri, 10 Feb 2023 | kr604.2b | kr111.3b | kr107.3b | 5.4x | 5.6x | 5.4x |
| Sun, 08 Jan 2023 | kr578.3b | kr111.1b | kr119.9b | 5.2x | 4.8x | 5.2x |
| Tue, 06 Dec 2022 | kr561.4b | kr111.5b | kr121.1b | 4.6x | 4.6x | 5x |
| Thu, 03 Nov 2022 | kr526.6b | kr110.1b | kr123.6b | 4.2x | 4.3x | 4.8x |
| Sat, 01 Oct 2022 | kr482.1b | kr103.3b | kr146.7b | 3.7x | 3.3x | 4.7x |
| Mon, 29 Aug 2022 | kr592.7b | kr102.9b | kr146.9b | 4.6x | 4x | 5.8x |
| Wed, 27 Jul 2022 | kr607.3b | kr97.0b | kr148.6b | 4.5x | 4.1x | 6.3x |
| Fri, 24 Jun 2022 | kr545.1b | kr94.0b | kr150.0b | 4.3x | 3.6x | 5.8x |
| Sun, 22 May 2022 | kr710.1b | kr92.9b | kr148.7b | 5.6x | 4.8x | 7.6x |
| Tue, 19 Apr 2022 | kr803.4b | kr86.5b | kr136.4b | 7.3x | 5.9x | 9.3x |
| Thu, 17 Mar 2022 | kr890.3b | kr89.9b | kr137.1b | 7.5x | 6.5x | 9.9x |
| Sat, 12 Feb 2022 | kr896.1b | kr82.5b | kr105.1b | 9.4x | 8.5x | 10.9x |
| Mon, 10 Jan 2022 | kr927.9b | kr84.3b | kr102.0b | 10.6x | 9.1x | 11x |
| Wed, 08 Dec 2021 | kr962.3b | kr83.7b | kr101.3b | 11x | 9.5x | 11.5x |
| Fri, 05 Nov 2021 | kr936.2b | kr82.7b | kr93.6b | 11.7x | 10x | 11.3x |
| Sun, 03 Oct 2021 | kr800.8b | kr78.5b | kr89.4b | 10.7x | 9x | 10.2x |
| Tue, 31 Aug 2021 | kr881.0b | kr78.2b | kr88.5b | 11.9x | 10x | 11.3x |
| Wed, 07 Jul 2021 | kr739.7b | kr78.2b | kr88.5b | 9.9x | 8.4x | 9.5x |
Price to Earnings Ratio
10.4x
Current Industry PE
- Investors are pessimistic on the Swedish Real Estate industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 6.8x is higher than the industry's current PS ratio of 5.8x.
Past Earnings Growth
- Total earnings for the Real Estate industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 15% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Swedish Real Estate sector?
| SE Market | 2.03% | |
| Real Estate | 2.97% | |
| Real Estate | 2.97% | |
| REITS | 0% | |
| Specialized REITs | 0% | |
| Residential REITs | 0% | |
| Hotel and Resort REITs | 0% | |
| Industrial REITs | 0% | |
| Health Care REITs | 0% | |
| Retail REITs | 0% | |
| Office REITs | 0% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Real Estate industry, expecting annual earnings growth of 68% over the next 5 years.
- This is better than its past earnings decline of 43% per year.
- In contrast, the Real Estate industry is expected to see its earnings grow by 68% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SAGA A AB Sagax | kr300.00 | 6.8% +kr8.8b | 38.2% | PE104.5x | |
| BALD B Fastighets AB Balder | kr74.98 | 4.1% +kr3.5b | 92.5% | PS7.2x | |
| SBB B Samhällsbyggnadsbolaget i Norden | kr5.65 | 22.5% +kr1.7b | 0.8% | PS1.9x | |
| CAST Castellum | kr134.30 | 2.6% +kr1.7b | 33.7% | PS6.1x | |
| WIHL Wihlborgs Fastigheter | kr100.60 | 4.9% +kr1.4b | 29.1% | PE468.6x |
