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Dec 01
Swiss (SMI) Real Estate Sector Analysis
UpdatedDec 05, 2022
DataAggregated Company Financials
Companies26
- 7D-2.0%
- 3M-5.1%
- 1Y-12.9%
- YTD-15.0%
Over the last 7 days, the Real Estate industry has dropped 2.0%, driven by Swiss Prime Site declining 2.7%. However, the industry is down 13% over the past year. Looking forward, earnings are forecast to decline by 19% per year.
Sector Valuation and Performance
Has the Swiss Real Estate Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 05 Dec 2022 | CHF24.4b | CHF3.1b | CHF2.4b | 11.6x | 10x | 7.8x |
| Wed, 02 Nov 2022 | CHF24.5b | CHF3.1b | CHF2.4b | 11.4x | 10.2x | 8x |
| Fri, 30 Sep 2022 | CHF23.4b | CHF3.1b | CHF2.4b | 11.5x | 9.6x | 7.6x |
| Sun, 28 Aug 2022 | CHF26.1b | CHF3.1b | CHF2.4b | 11.6x | 10.8x | 8.5x |
| Tue, 26 Jul 2022 | CHF26.9b | CHF3.2b | CHF2.6b | 11.5x | 10.4x | 8.4x |
| Thu, 23 Jun 2022 | CHF25.4b | CHF3.2b | CHF2.6b | 11.4x | 9.9x | 8x |
| Sat, 21 May 2022 | CHF28.1b | CHF3.2b | CHF2.5b | 12.6x | 11.3x | 8.8x |
| Mon, 18 Apr 2022 | CHF28.7b | CHF3.1b | CHF2.5b | 12.4x | 11.3x | 9.2x |
| Wed, 16 Mar 2022 | CHF28.4b | CHF3.1b | CHF2.4b | 12.5x | 11.6x | 9.3x |
| Fri, 11 Feb 2022 | CHF27.5b | CHF3.1b | CHF2.4b | 12.8x | 11.4x | 8.9x |
| Sun, 09 Jan 2022 | CHF27.5b | CHF3.1b | CHF2.4b | 13.4x | 11.4x | 8.9x |
| Tue, 07 Dec 2021 | CHF27.3b | CHF3.1b | CHF2.4b | 12.7x | 11.3x | 8.8x |
| Thu, 04 Nov 2021 | CHF27.6b | CHF3.1b | CHF2.4b | 12.4x | 11.4x | 8.9x |
| Sat, 02 Oct 2021 | CHF27.2b | CHF3.1b | CHF2.4b | 12.3x | 11.3x | 8.7x |
| Mon, 30 Aug 2021 | CHF28.8b | CHF3.1b | CHF2.5b | 13.8x | 11.7x | 9.2x |
| Tue, 06 Jul 2021 | CHF27.2b | CHF3.1b | CHF2.5b | 13.6x | 11x | 8.7x |
| Fri, 09 Apr 2021 | CHF26.5b | CHF3.2b | CHF2.1b | 14.5x | 12.7x | 8.4x |
| Thu, 31 Dec 2020 | CHF26.6b | CHF3.2b | CHF1.9b | 15x | 14.1x | 8.4x |
| Sun, 04 Oct 2020 | CHF25.0b | CHF3.3b | CHF1.8b | 15.5x | 13.7x | 7.7x |
| Wed, 08 Jul 2020 | CHF24.7b | CHF3.3b | CHF1.7b | 15.5x | 14.2x | 7.4x |
| Tue, 31 Mar 2020 | CHF25.2b | CHF3.3b | CHF1.9b | 13.6x | 13.1x | 7.7x |
| Fri, 03 Jan 2020 | CHF28.0b | CHF3.3b | CHF2.0b | 13.8x | 13.8x | 8.6x |
Price to Earnings Ratio
13.8x
Current Industry PE
- Investors are pessimistic on the Swiss Real Estate industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 10.0x which is lower than its 3-year average PE of 12.3x.
- The industry is trading close to its 3-year average PS ratio of 8.3x.
Past Earnings Growth
- The earnings for companies in the Real Estate industry have grown 6.3% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Swiss Real Estate sector?
| CH Market | -0.12% | |
| Real Estate | -1.95% | |
| REITS | 0% | |
| Real Estate | -1.95% | |
Industry PE
- Investors are most optimistic about the Real Estate industry even though it's trading below its 3-year average PE ratio of 12.3x.
- Analysts are expecting annual earnings decline of 18.6%, which is lower than the prior year's growth of 2.6% per year.
- Investors are most pessimistic about the Real Estate industry, which is trading below its 3-year average of 12.3x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Real Estate industry since they expect its earnings to decline by only 19% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 2.6% per year.
- In contrast, the Real Estate industry is expected to see its earnings decline by 19% 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 | |
|---|---|---|---|---|---|
| SEGN Procimmo Group | CHF4.12 | 3.0% +CHF5.4m | 58.5% | PB4.5x | |
| ZUBN Züblin Immobilien Holding | CHF26.60 | 6.4% +CHF5.3m | -1.5% | PB0.6x | |
| WARN Warteck Invest | CHF2.19k | 0.5% +CHF2.5m | -8.4% | PB1.3x | |
| NREN Novavest Real Estate | CHF40.70 | 0.7% +CHF2.3m | -12.5% | PB0.9x | |
| SEAN Swiss Estates | CHF4.00 | 9.6% +CHF1.4m | -1.0% | PB0.3x |