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Australian (ASX) Real Estate Sector Analysis
UpdatedJan 20, 2025
DataAggregated Company Financials
Companies59
- 7D1.5%
- 3M-3.5%
- 1Y21.2%
- YTD3.0%
In the last week, the Real Estate industry is up 1.5%, with Goodman Group up 1.1%. This takes the industry's 12 month performance to a gain of 21%. As for the next few years, earnings are expected to grow by 27% per annum.
Sector Valuation and Performance
Has the Australian Real Estate Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 20 Jan 2025 | AU$193.2b | AU$29.6b | -AU$4,022,879,380.00 | 21x | -48x | 6.5x |
| Wed, 18 Dec 2024 | AU$187.4b | AU$29.6b | -AU$4,022,879,380.00 | 20.7x | -46.6x | 6.3x |
| Fri, 15 Nov 2024 | AU$190.5b | AU$29.6b | -AU$4,023,914,967.00 | 20.2x | -47.3x | 6.4x |
| Sun, 13 Oct 2024 | AU$195.9b | AU$29.6b | -AU$4,032,224,011.00 | 22.4x | -48.6x | 6.6x |
| Tue, 10 Sep 2024 | AU$191.9b | AU$29.7b | -AU$3,965,515,011.00 | 19.8x | -48.4x | 6.5x |
| Thu, 08 Aug 2024 | AU$180.9b | AU$29.0b | -AU$3,044,220,685.00 | 31.8x | -59.4x | 6.2x |
| Sat, 06 Jul 2024 | AU$178.7b | AU$28.8b | -AU$3,120,177,685.00 | 30x | -57.3x | 6.2x |
| Mon, 03 Jun 2024 | AU$178.6b | AU$28.9b | -AU$3,108,292,685.00 | 28.4x | -57.4x | 6.2x |
| Wed, 01 May 2024 | AU$175.3b | AU$28.9b | -AU$3,139,449,437.00 | 28x | -55.8x | 6.1x |
| Fri, 29 Mar 2024 | AU$188.9b | AU$29.4b | -AU$3,139,449,437.00 | 30.5x | -60.2x | 6.4x |
| Sun, 25 Feb 2024 | AU$170.9b | AU$29.4b | -AU$2,857,141,372.00 | 27.9x | -59.8x | 5.8x |
| Tue, 23 Jan 2024 | AU$160.1b | AU$31.7b | AU$634.0m | 27.1x | 252.5x | 5x |
| Thu, 21 Dec 2023 | AU$165.6b | AU$31.8b | AU$656.3m | 27.5x | 252.3x | 5.2x |
| Sat, 18 Nov 2023 | AU$153.1b | AU$31.8b | AU$658.0m | 26x | 232.7x | 4.8x |
| Mon, 16 Oct 2023 | AU$146.9b | AU$31.8b | AU$658.2m | 24.1x | 223.2x | 4.6x |
| Wed, 13 Sep 2023 | AU$155.8b | AU$30.8b | AU$658.1m | 25.4x | 236.8x | 5.1x |
| Fri, 11 Aug 2023 | AU$154.5b | AU$33.4b | AU$9.4b | 14.8x | 16.5x | 4.6x |
| Sun, 09 Jul 2023 | AU$149.9b | AU$33.7b | AU$10.5b | 12.7x | 14.3x | 4.4x |
| Tue, 06 Jun 2023 | AU$157.2b | AU$33.7b | AU$10.5b | 12.6x | 15x | 4.7x |
| Thu, 04 May 2023 | AU$153.4b | AU$33.7b | AU$10.5b | 12.8x | 14.7x | 4.6x |
| Sat, 01 Apr 2023 | AU$149.4b | AU$33.7b | AU$10.5b | 11.6x | 14.3x | 4.4x |
| Mon, 27 Feb 2023 | AU$161.0b | AU$33.7b | AU$11.1b | 10.8x | 14.6x | 4.8x |
| Wed, 25 Jan 2023 | AU$161.9b | AU$35.2b | AU$19.0b | 8x | 8.5x | 4.6x |
| Fri, 23 Dec 2022 | AU$153.5b | AU$35.2b | AU$19.0b | 8.1x | 8.1x | 4.4x |
| Sun, 20 Nov 2022 | AU$153.6b | AU$35.2b | AU$19.0b | 7.9x | 8.1x | 4.4x |
| Tue, 18 Oct 2022 | AU$140.7b | AU$35.2b | AU$19.0b | 7x | 7.4x | 4x |
| Thu, 15 Sep 2022 | AU$155.0b | AU$35.2b | AU$18.9b | 7.7x | 8.2x | 4.4x |
| Sat, 13 Aug 2022 | AU$162.5b | AU$34.5b | AU$18.3b | 7.9x | 8.9x | 4.7x |
| Mon, 11 Jul 2022 | AU$156.7b | AU$34.7b | AU$18.8b | 8.8x | 8.3x | 4.5x |
| Wed, 08 Jun 2022 | AU$161.1b | AU$34.7b | AU$18.8b | 9.1x | 8.6x | 4.6x |
| Fri, 06 May 2022 | AU$176.4b | AU$34.7b | AU$18.8b | 9x | 9.4x | 5.1x |
| Sun, 03 Apr 2022 | AU$185.5b | AU$34.9b | AU$19.4b | 9.2x | 9.6x | 5.3x |
| Tue, 01 Mar 2022 | AU$182.0b | AU$35.0b | AU$19.5b | 9.4x | 9.3x | 5.2x |
| Thu, 27 Jan 2022 | AU$178.2b | AU$32.2b | AU$13.0b | 10.6x | 13.7x | 5.5x |
Price to Earnings Ratio
13.7x
Current Industry PE
- Investors are optimistic on the Australian Real Estate industry, and appear confident in long term growth rates.
- The 3-year average PS ratio of 5.2x is lower than the industry's current PS ratio of 6.5x.
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.
- Revenues have also declined 2.7% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Australian Real Estate sector?
| AU Market | 0.10% | |
| Real Estate | 1.47% | |
| Residential REITs | 13.83% | |
| REITS | 3.32% | |
| Office REITs | 1.14% | |
| Industrial REITs | 1.10% | |
| Real Estate | 0.89% | |
| Retail REITs | 0.83% | |
| Hotel and Resort REITs | 0% | 0 |
| Health Care REITs | -0.53% | |
| Specialized REITs | -2.10% | |
Industry PE
- Investors are most optimistic about the Health Care REITs industry which is trading above its 3-year average PE ratio of 49.8x.
- Analysts are expecting annual earnings growth of 39.1%, which is higher than its past year's earnings decline of 65.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Office REITs industry, expecting annual earnings growth of 54% over the next 5 years.
- However this is lower than its past earnings growth rate of 114% per year.
- In contrast, the Hotel and Resort REITs industry is expected to see its earnings grow by 4.6% 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 | |
|---|---|---|---|---|---|
| GMG Goodman Group | AU$37.84 | 1.1% +AU$802.9m | 55.5% | PB4.1x | |
| SGP Stockland | AU$5.05 | 4.1% +AU$476.4m | 17.7% | PB1.2x | |
| INA Ingenia Communities Group | AU$5.28 | 14.5% +AU$273.1m | 20.3% | PB1.4x | |
| MGR Mirvac Group | AU$1.94 | 3.5% +AU$256.5m | -7.4% | PB0.8x | |
| GPT GPT Group | AU$4.54 | 2.9% +AU$249.0m | 4.1% | PB0.8x |