Austrian (ATX) Real Estate Sector Analysis
- 7D-1.3%
- 3M1.0%
- 1Y29.7%
- YTD22.4%
Over the last 7 days, the Real Estate industry has dropped 1.8%, driven by a pullback from CA Immobilien Anlagen of 3.9%. This takes the industry's 12 month performance to a gain of 28%.
Sector Valuation and Performance
Has the Austrian Real Estate Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 02 Dec 2021 | €9.6b | €1.4b | €713.5m | 12x |
| Sat, 30 Oct 2021 | €9.6b | €1.4b | €722.3m | 11.8x |
| Mon, 27 Sep 2021 | €9.4b | €1.4b | €722.3m | 11.9x |
| Wed, 25 Aug 2021 | €9.3b | €1.4b | €720.6m | 14x |
| Thu, 01 Jul 2021 | €8.9b | €1.4b | €720.6m | 12.9x |
| Sun, 04 Apr 2021 | €8.5b | €1.3b | €270.4m | 16.3x |
| Wed, 06 Jan 2021 | €7.6b | €1.3b | €40.6m | 17.4x |
| Sat, 10 Oct 2020 | €6.2b | €1.5b | €390.8m | 15.5x |
| Fri, 03 Jul 2020 | €6.8b | €1.6b | €485.6m | 18.6x |
| Mon, 06 Apr 2020 | €7.1b | €1.6b | €979.3m | 7.3x |
| Thu, 09 Jan 2020 | €9.1b | €1.6b | €1.1b | 8.9x |
| Wed, 02 Oct 2019 | €8.9b | €1.7b | €1.0b | 9.4x |
| Sat, 06 Jul 2019 | €8.3b | €1.7b | €1.0b | 9.4x |
| Tue, 09 Apr 2019 | €8.3b | €1.8b | €829.2m | 10.6x |
| Mon, 31 Dec 2018 | €7.4b | €1.9b | €830.7m | 10.5x |
11.8x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 12.6x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Real Estate industry have remained mostly flat over the last three years, while revenues for these companies have declined 8.0% per year. This means that the cost of doing business could be reducing since sales have declined but profits have remained steady.
Industry Trends
Which industries have driven the changes within the Austrian Real Estate sector?
| Real Estate | -1.32% | |
Industry PE: Investors are most optimistic about the Real Estate industry, which is trading close to its 3-year average PE ratio of 12.6x. However analysts are expecting annual earnings growth of 7.4%, which is lower than the prior year's growth of 78% per year. So the market might believe that analysts are underestimating future growth.
Forecasted Growth: Analysts are most optimistic on the Real Estate industry, expecting annual earnings growth of 7.4% over the next 5 years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| SPI S IMMO | 0.7%+€10.6m | 32.8% | PB0.9x | |
| UBS UBM Development | 2.5%+€7.5m | 19.9% | PB0.6x | |
| IIA IMMOFINANZ | 0.2%+€4.9m | 31.9% | PB0.8x | |
| ATH Athos Immobilien | 2.1%+€1.7m | 17.6% | PB1.6x |