Have your own idea? Try our Stock Screener
Australian (ASX) Real Estate Sector Analysis
UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies59
- 7D-0.7%
- 3M-1.9%
- 1Y11.3%
- YTD2.0%
In the last week, the Real Estate industry is up 1.6%, with Charter Hall Group up 9.8%. In the same time, Goodman Group was down 5.7%. In the last 12 months, the industry was up 14%. Earnings are forecast to grow by 26% annually.
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 |
|---|---|---|---|---|---|---|
| Fri, 21 Feb 2025 | AU$191.5b | AU$31.7b | -AU$193,775,380.00 | 19.2x | -988x | 6x |
| Sun, 19 Jan 2025 | AU$193.2b | AU$29.6b | -AU$4,022,879,380.00 | 21x | -48x | 6.5x |
| Tue, 17 Dec 2024 | AU$185.1b | AU$29.6b | -AU$4,022,879,380.00 | 20.6x | -46x | 6.2x |
| Thu, 14 Nov 2024 | AU$190.5b | AU$29.6b | -AU$4,023,914,967.00 | 19.9x | -47.3x | 6.4x |
| Sat, 12 Oct 2024 | AU$195.9b | AU$29.6b | -AU$4,032,224,011.00 | 22.4x | -48.6x | 6.6x |
| Mon, 09 Sep 2024 | AU$190.4b | AU$29.7b | -AU$3,965,515,011.00 | 19.2x | -48x | 6.4x |
| Wed, 07 Aug 2024 | AU$178.8b | AU$29.0b | -AU$3,044,220,685.00 | 31.5x | -58.7x | 6.2x |
| Fri, 05 Jul 2024 | AU$178.8b | AU$28.8b | -AU$3,120,177,685.00 | 30.2x | -57.3x | 6.2x |
| Sun, 02 Jun 2024 | AU$178.6b | AU$28.9b | -AU$3,108,292,685.00 | 28.4x | -57.4x | 6.2x |
| Tue, 30 Apr 2024 | AU$173.9b | AU$28.9b | -AU$3,139,449,437.00 | 27.7x | -55.4x | 6x |
| Thu, 28 Mar 2024 | AU$185.8b | AU$29.4b | -AU$3,139,449,437.00 | 29.9x | -59.2x | 6.3x |
| Sat, 24 Feb 2024 | AU$170.9b | AU$29.4b | -AU$2,845,796,372.00 | 28x | -60x | 5.8x |
| Mon, 22 Jan 2024 | AU$158.5b | AU$31.7b | AU$634.0m | 26.6x | 250x | 5x |
| Wed, 20 Dec 2023 | AU$164.3b | AU$31.8b | AU$656.0m | 27.5x | 250.5x | 5.2x |
| Fri, 17 Nov 2023 | AU$154.9b | AU$31.8b | AU$658.0m | 26.4x | 235.4x | 4.9x |
| Sun, 15 Oct 2023 | AU$146.9b | AU$31.8b | AU$658.2m | 24.1x | 223.2x | 4.6x |
| Tue, 12 Sep 2023 | AU$156.1b | AU$30.8b | AU$658.1m | 25.2x | 237.3x | 5.1x |
| Thu, 10 Aug 2023 | AU$154.0b | AU$33.4b | AU$9.4b | 14.9x | 16.3x | 4.6x |
| Sat, 08 Jul 2023 | AU$149.9b | AU$33.7b | AU$10.5b | 12.7x | 14.3x | 4.4x |
| Mon, 05 Jun 2023 | AU$156.0b | AU$33.7b | AU$10.5b | 12.5x | 14.9x | 4.6x |
| Wed, 03 May 2023 | AU$158.0b | AU$33.7b | AU$10.5b | 12.9x | 15.1x | 4.7x |
| Fri, 31 Mar 2023 | AU$148.6b | AU$33.7b | AU$10.5b | 11.6x | 14.2x | 4.4x |
| Sun, 26 Feb 2023 | AU$161.0b | AU$33.7b | AU$11.1b | 10.8x | 14.6x | 4.8x |
| Tue, 24 Jan 2023 | AU$159.1b | AU$35.2b | AU$19.0b | 7.9x | 8.4x | 4.5x |
| Thu, 22 Dec 2022 | AU$152.2b | AU$35.2b | AU$19.0b | 8.1x | 8x | 4.3x |
| Sat, 19 Nov 2022 | AU$153.6b | AU$35.2b | AU$19.0b | 7.9x | 8.1x | 4.4x |
| Mon, 17 Oct 2022 | AU$140.7b | AU$35.2b | AU$19.0b | 7x | 7.4x | 4x |
| Wed, 14 Sep 2022 | AU$158.9b | AU$35.2b | AU$18.9b | 7.9x | 8.4x | 4.5x |
| Fri, 12 Aug 2022 | AU$165.6b | AU$34.5b | AU$18.3b | 8x | 9.1x | 4.8x |
| Sun, 10 Jul 2022 | AU$156.7b | AU$34.7b | AU$18.8b | 8.8x | 8.3x | 4.5x |
| Tue, 07 Jun 2022 | AU$165.7b | AU$34.7b | AU$18.8b | 9.1x | 8.8x | 4.8x |
| Thu, 05 May 2022 | AU$173.7b | AU$34.7b | AU$18.8b | 9.1x | 9.2x | 5x |
| Sat, 02 Apr 2022 | AU$185.5b | AU$34.9b | AU$19.4b | 9.2x | 9.6x | 5.3x |
| Mon, 28 Feb 2022 | AU$180.4b | AU$34.9b | AU$19.5b | 9.4x | 9.3x | 5.2x |
Price to Earnings Ratio
9.3x
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 6.6x.
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 5.0% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Australian Real Estate sector?
| AU Market | -2.48% | |
| Real Estate | -0.74% | |
| REITS | 3.82% | |
| Specialized REITs | 2.07% | |
| Retail REITs | 1.27% | |
| Residential REITs | 0.92% | |
| Office REITs | 0.40% | |
| Hotel and Resort REITs | 0% | 0 |
| Real Estate | -0.26% | |
| Health Care REITs | -1.02% | |
| Industrial REITs | -5.33% | |
Industry PE
- Investors are most optimistic about the Specialized REITs industry, which is trading close to its 3-year average PE ratio of 28.1x.
- Analysts are expecting annual earnings growth of 8.9%, which is lower than the prior year's growth of 61.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Health Care REITs industry, expecting annual earnings growth of 71% over the next 5 years.
- In contrast, the Hotel and Resort REITs industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| CHC Charter Hall Group | AU$17.21 | 9.8% +AU$723.7m | 43.2% | PB2.9x | |
| MGR Mirvac Group | AU$2.12 | 6.0% +AU$473.5m | -4.9% | PB0.9x | |
| GPT GPT Group | AU$4.76 | 4.6% +AU$402.3m | 9.7% | PB0.9x | |
| VCX Vicinity Centres | AU$2.27 | 2.7% +AU$273.1m | 13.8% | PB1x | |
| DGT DigiCo Infrastructure REIT | AU$4.76 | 3.3% +AU$82.4m | n/a | n/a |