Does CPI Property Group (ETR:O5G) Have A Healthy Balance Sheet?
Jul 12
German (DAX) Real Estate Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies60
- 7D-0.8%
- 3M4.4%
- 1Y5.5%
- YTD-4.1%
In the last week, the Real Estate industry is flat overall, with Aroundtown standing out by going down 8.4%. The past year has been better, since the industry has gained 5.5% in that time. Looking forward, earnings are forecast to grow by 95% annually.
Sector Valuation and Performance
Has the German Real Estate Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | €66.9b | €17.4b | -€12,456,195,611.76 | 24.4x | -5.4x | 3.8x |
| Sun, 23 Jun 2024 | €64.1b | €17.5b | -€12,664,897,045.67 | 27.3x | -5.1x | 3.7x |
| Tue, 21 May 2024 | €68.4b | €17.6b | -€12,721,092,494.00 | 26.3x | -5.4x | 3.9x |
| Thu, 18 Apr 2024 | €64.2b | €17.8b | -€17,675,158,986.00 | 28.7x | -3.6x | 3.6x |
| Sat, 16 Mar 2024 | €63.6b | €18.1b | -€17,028,573,517.00 | 30.9x | -3.7x | 3.5x |
| Mon, 12 Feb 2024 | €66.6b | €18.2b | -€16,711,467,399.00 | 32.1x | -4x | 3.7x |
| Wed, 10 Jan 2024 | €75.4b | €19.0b | -€18,166,375,683.00 | 33.4x | -4.2x | 4x |
| Fri, 08 Dec 2023 | €74.8b | €19.5b | -€17,414,828,977.00 | 17.5x | -4.3x | 3.8x |
| Sun, 05 Nov 2023 | €72.5b | €19.7b | -€16,724,848,878.00 | 13.2x | -4.3x | 3.7x |
| Tue, 03 Oct 2023 | €70.6b | €19.8b | -€16,801,019,671.00 | 13.8x | -4.2x | 3.6x |
| Thu, 31 Aug 2023 | €69.8b | €20.2b | -€14,767,666,395.00 | 14.8x | -4.7x | 3.5x |
| Sat, 29 Jul 2023 | €70.6b | €21.1b | -€3,997,404,705.00 | 17.2x | -17.7x | 3.3x |
| Mon, 26 Jun 2023 | €65.5b | €21.1b | -€3,772,640,483.00 | 17.7x | -17.4x | 3.1x |
| Wed, 24 May 2023 | €66.2b | €21.6b | -€3,291,133,520.00 | 16.5x | -20.1x | 3.1x |
| Fri, 21 Apr 2023 | €63.0b | €25.4b | -€2,262,734,543.00 | 17.1x | -27.8x | 2.5x |
| Sun, 19 Mar 2023 | €14.3b | €1.3b | €1.0b | 13.1x | 13.8x | 11x |
| Tue, 14 Feb 2023 | €76.6b | €26.0b | €6.7b | 11.7x | 11.5x | 2.9x |
| Thu, 12 Jan 2023 | €77.6b | €25.9b | €6.6b | 11.2x | 11.7x | 3x |
| Sat, 10 Dec 2022 | €71.4b | €26.0b | €6.7b | 12.5x | 10.7x | 2.7x |
| Mon, 07 Nov 2022 | €70.8b | €26.0b | €6.8b | 11.8x | 10.5x | 2.7x |
| Wed, 05 Oct 2022 | €68.5b | €25.1b | €7.5b | 11x | 9.1x | 2.7x |
| Fri, 02 Sep 2022 | €76.1b | €24.9b | €7.3b | 12.4x | 10.5x | 3.1x |
| Sun, 31 Jul 2022 | €84.3b | €22.8b | €8.6b | 12x | 9.8x | 3.7x |
| Tue, 28 Jun 2022 | €83.7b | €22.8b | €8.5b | 12x | 9.8x | 3.7x |
| Thu, 26 May 2022 | €90.4b | €22.9b | €9.0b | 11.8x | 10x | 3.9x |
| Sat, 23 Apr 2022 | €100.5b | €18.6b | €10.9b | 14.2x | 9.2x | 5.4x |
| Mon, 21 Mar 2022 | €113.8b | €19.6b | €11.9b | 11.6x | 9.5x | 5.8x |
| Wed, 16 Feb 2022 | €116.6b | €18.6b | €14.3b | 14x | 8.2x | 6.3x |
| Fri, 14 Jan 2022 | €115.4b | €18.2b | €13.9b | 13.7x | 8.3x | 6.3x |
| Sun, 12 Dec 2021 | €110.6b | €18.2b | €13.9b | 14.6x | 7.9x | 6.1x |
| Tue, 09 Nov 2021 | €112.7b | €18.2b | €12.8b | 15x | 8.8x | 6.2x |
| Thu, 07 Oct 2021 | €113.5b | €18.2b | €11.8b | 14.4x | 9.6x | 6.2x |
| Sat, 04 Sep 2021 | €119.0b | €18.3b | €12.0b | 14x | 9.9x | 6.5x |
| Mon, 02 Aug 2021 | €120.2b | €18.3b | €12.0b | 13.6x | 10x | 6.6x |
Price to Earnings Ratio
10x
Current Industry PE
- Investors are relatively neutral on the German Real Estate industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 4.0x.
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.
- 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 German Real Estate sector?
| DE Market | -0.99% | |
| Real Estate | -0.77% | |
| Specialized REITs | 0% | |
| Residential REITs | 0% | |
| Hotel and Resort REITs | 0% | |
| Industrial REITs | 0% | |
| Health Care REITs | 0% | |
| Real Estate | -0.74% | |
| Office REITs | -1.88% | |
| REITS | -2.34% | |
| Retail REITs | -3.04% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Office REITs industry, expecting annual earnings growth of 160% over the next 5 years.
- In contrast, the Retail REITs industry is expected to see its earnings grow by 43% 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 | |
|---|---|---|---|---|---|
| O5G CPI Property Group | €0.83 | 0.6% +€42.8m | -6.2% | PS4.2x | |
| VNA Vonovia | €28.16 | 0.2% +€41.1m | 33.0% | PS3.7x | |
| KBU TAG Colonia-Immobilien | €7.10 | 7.6% +€22.2m | -19.3% | n/a | |
| GTY Gateway Real Estate | €0.41 | 39.0% +€21.3m | -85.6% | PE88.4x | |
| DEQ Deutsche EuroShop | €23.60 | 1.1% +€18.7m | 7.3% | PS6.5x |
