Is There Now An Opportunity In Peach Property Group AG (VTX:PEAN)?
Apr 13
Swiss (SMI) Real Estate Sector Analysis
UpdatedApr 17, 2024
DataAggregated Company Financials
Companies27
- 7D-0.3%
- 3M-0.8%
- 1Y3.2%
- YTD-0.1%
In the last week, Real Estate has been flat. The past year has been better, since the industry has gained 3.2% in that time. Earnings are forecast to grow by 26% annually.
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 |
|---|---|---|---|---|---|---|
| Thu, 18 Apr 2024 | CHF25.5b | CHF3.0b | CHF259.9m | 34.7x | 98x | 8.5x |
| Sat, 16 Mar 2024 | CHF25.4b | CHF3.0b | CHF357.9m | 34.8x | 71x | 8.4x |
| Mon, 12 Feb 2024 | CHF25.0b | CHF3.1b | CHF526.9m | 31.5x | 47.5x | 8x |
| Wed, 10 Jan 2024 | CHF25.5b | CHF3.3b | CHF714.1m | 27.8x | 35.7x | 7.7x |
| Fri, 08 Dec 2023 | CHF25.2b | CHF3.3b | CHF717.5m | 26x | 35.1x | 7.5x |
| Sun, 05 Nov 2023 | CHF24.8b | CHF3.3b | CHF750.1m | 25x | 33.1x | 7.4x |
| Tue, 03 Oct 2023 | CHF24.6b | CHF3.4b | CHF749.1m | 24.9x | 32.9x | 7.3x |
| Thu, 31 Aug 2023 | CHF24.7b | CHF3.4b | CHF926.2m | 20.7x | 26.6x | 7.3x |
| Sat, 29 Jul 2023 | CHF24.6b | CHF3.2b | CHF1.6b | 14.5x | 15.1x | 7.6x |
| Mon, 26 Jun 2023 | CHF23.4b | CHF3.2b | CHF1.6b | 14.3x | 14.4x | 7.2x |
| Wed, 24 May 2023 | CHF23.8b | CHF3.2b | CHF1.8b | 13x | 13.3x | 7.4x |
| Fri, 21 Apr 2023 | CHF24.3b | CHF3.4b | CHF1.8b | 12.7x | 13.8x | 7.2x |
| Sun, 19 Mar 2023 | CHF534.0m | CHF126.8m | -CHF29,721,512.00 | 3.2x | -18x | 4.2x |
| Tue, 14 Feb 2023 | CHF25.2b | CHF3.2b | CHF2.3b | 12.1x | 11.1x | 7.9x |
| Thu, 12 Jan 2023 | CHF25.7b | CHF3.1b | CHF2.4b | 11.7x | 10.7x | 8.2x |
| Sat, 10 Dec 2022 | CHF24.5b | CHF3.1b | CHF2.4b | 11.5x | 10.2x | 7.8x |
| Mon, 07 Nov 2022 | CHF24.3b | CHF3.1b | CHF2.4b | 11.4x | 10.3x | 7.9x |
| Wed, 05 Oct 2022 | CHF23.9b | CHF3.1b | CHF2.4b | 11.4x | 10x | 7.8x |
| Fri, 02 Sep 2022 | CHF25.7b | CHF3.1b | CHF2.4b | 11.6x | 10.5x | 8.4x |
| Sun, 31 Jul 2022 | CHF26.5b | CHF3.2b | CHF2.6b | 11.6x | 10.3x | 8.3x |
| Tue, 28 Jun 2022 | CHF25.9b | CHF3.2b | CHF2.6b | 11.4x | 10.1x | 8.1x |
| Thu, 26 May 2022 | CHF28.3b | CHF3.2b | CHF2.5b | 12.7x | 11.3x | 8.9x |
| Sat, 23 Apr 2022 | CHF28.2b | CHF3.1b | CHF2.5b | 12.5x | 11.1x | 9x |
| Mon, 21 Mar 2022 | CHF28.6b | CHF3.1b | CHF2.5b | 13.4x | 11.6x | 9.4x |
| Wed, 16 Feb 2022 | CHF27.4b | CHF2.9b | CHF2.4b | 12.8x | 11.4x | 9.4x |
| Fri, 14 Jan 2022 | CHF27.5b | CHF3.1b | CHF2.4b | 13.3x | 11.4x | 8.9x |
| Sun, 12 Dec 2021 | CHF27.1b | CHF3.1b | CHF2.4b | 12.7x | 11.2x | 8.7x |
| Tue, 09 Nov 2021 | CHF27.7b | CHF3.1b | CHF2.4b | 12x | 11.5x | 8.9x |
| Thu, 07 Oct 2021 | CHF26.9b | CHF3.1b | CHF2.4b | 12.2x | 11.2x | 8.6x |
| Sat, 04 Sep 2021 | CHF28.5b | CHF3.1b | CHF2.5b | 14.1x | 11.6x | 9.2x |
| Mon, 02 Aug 2021 | CHF28.3b | CHF3.1b | CHF2.5b | 14.1x | 11.5x | 9.1x |
| Thu, 06 May 2021 | CHF26.6b | CHF3.2b | CHF2.1b | 14.4x | 12.7x | 8.4x |
Price to Earnings Ratio
12.7x
Current Industry PE
- Investors are optimistic on the Swiss Real Estate industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 98.0x which is higher than its 3-year average PE of 18.8x.
- The industry is trading close to its 3-year average PS ratio of 8.2x.
Past Earnings Growth
- The earnings for companies in the Real Estate industry have declined 50% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, 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 Swiss Real Estate sector?
| CH Market | -0.80% | |
| Real Estate | -0.29% | |
| 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% | |
| Real Estate | -0.29% | |
Industry PE
- Investors are most optimistic about the Real Estate industry which is trading above its 3-year average PE ratio of 18.8x.
- Analysts are expecting annual earnings growth of 25.8%, which is higher than its past year's earnings decline of 57.9% per year.
- Investors are most pessimistic about the Real Estate industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 18.8x.
Forecasted Growth
- Analysts are most optimistic on the Real Estate industry, expecting annual earnings growth of 26% over the next 5 years.
- This is better than its past earnings decline of 58% per year.
- In contrast, the Real Estate industry is expected to see its earnings grow by 26% 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 | |
|---|---|---|---|---|---|
| PSPN PSP Swiss Property | CHF114.90 | 2.6% +CHF133.0m | 12.6% | PE25.4x | |
| SPSN Swiss Prime Site | CHF84.25 | 0.2% +CHF65.0m | 7.1% | PE75.1x | |
| ALLN Allreal Holding | CHF156.00 | 1.7% +CHF42.9m | -3.8% | PE39.5x | |
| MOBN Mobimo Holding | CHF257.50 | 0.8% +CHF14.5m | 7.1% | PE40x | |
| IREN Investis Holding | CHF100.00 | 1.0% +CHF12.7m | 0% | PS5.5x |
