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Danish (OMX) Real Estate Sector Analysis

UpdatedDec 05, 2022
DataAggregated Company Financials
Companies13
  • 7D-2.4%
  • 3M-5.4%
  • 1Y-5.9%
  • YTD-6.5%

Over the last 7 days, the Real Estate industry has dropped 2.4%, driven by a pullback from Jeudan of 3.0%. Meanwhile, Copenhagen Capital actually outperformed within the industry, gaining 9.6% in the last week. The industry has fallen 5.9% in the last year.

Sector Valuation and Performance

Has the Danish Real Estate Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 05 Dec 2022kr.18.3bkr.2.8bkr.5.3b5.9x3.4x6.4x
Wed, 02 Nov 2022kr.19.0bkr.2.9bkr.4.6b5.6x4.1x6.6x
Fri, 30 Sep 2022kr.18.7bkr.2.9bkr.4.6b6.3x4.1x6.6x
Sun, 28 Aug 2022kr.20.1bkr.2.8bkr.4.7b5.9x4.3x7.1x
Tue, 26 Jul 2022kr.20.1bkr.2.7bkr.3.6b5.5x5.6x7.5x
Thu, 23 Jun 2022kr.22.0bkr.2.7bkr.3.6b6.1x6.2x8.2x
Sat, 21 May 2022kr.20.7bkr.2.6bkr.3.1b6.4x6.8x7.9x
Mon, 18 Apr 2022kr.19.9bkr.2.6bkr.3.0b6.4x6.6x7.7x
Wed, 16 Mar 2022kr.19.9bkr.2.5bkr.2.9b6.4x6.7x7.9x
Fri, 11 Feb 2022kr.19.6bkr.2.4bkr.1.9b5.6x10.2x8.1x
Sun, 09 Jan 2022kr.19.7bkr.2.4bkr.1.9b5.6x10.3x8.2x
Tue, 07 Dec 2021kr.19.7bkr.2.4bkr.1.8b5.2x10.6x8.2x
Thu, 04 Nov 2021kr.19.5bkr.2.3bkr.1.8b6.5x10.6x8.5x
Sat, 02 Oct 2021kr.17.8bkr.2.3bkr.1.8b6.3x9.8x7.8x
Mon, 30 Aug 2021kr.18.9bkr.2.3bkr.1.8b6.2x10.5x8.3x
Tue, 06 Jul 2021kr.18.9bkr.2.3bkr.1.8b6.1x10.4x8.2x
Fri, 09 Apr 2021kr.17.4bkr.2.3bkr.1.3b7x13x7.5x
Thu, 31 Dec 2020kr.17.1bkr.2.5bkr.518.9m9.1x32.9x6.9x
Sun, 04 Oct 2020kr.15.7bkr.2.5bkr.976.6m6.7x16.1x6.4x
Wed, 08 Jul 2020kr.17.0bkr.2.5bkr.610.4m7.2x27.8x6.8x
Tue, 31 Mar 2020kr.16.3bkr.2.5bkr.1.2b7.5x14x6.5x
Fri, 03 Jan 2020kr.17.2bkr.2.4bkr.1.1b7.8x16x7.3x
Price to Earnings Ratio

16x


Total Market Cap: kr.17.2bTotal Earnings: kr.1.1bTotal Revenue: kr.2.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Real Estate Sector Price to Earnings3Y Average 13.7x20212022
Current Industry PE
  • Investors are pessimistic on the Danish 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 3.4x which is lower than its 3-year average PE of 13.8x.
  • The 3-year average PS ratio of 7.4x is higher than the industry's current PS ratio of 6.4x.
Past Earnings Growth
  • The earnings for companies in the Real Estate industry have grown 71% per year over the last three years.
  • Revenues for these companies have grown 6.4% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Danish Real Estate sector?

DK Market3.25%
Real Estate-2.39%
REITS0%
Real Estate-2.39%
Industry PE
  • Investors are most optimistic about the Real Estate industry even though it's trading below its 3-year average PE ratio of 13.8x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Real Estate industry, which is trading below its 3-year average of 13.8x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
CPHCAP ST Copenhagen Capitalkr.6.859.6%
+kr.29.4m
6.2%PB0.7x
PARKST A Park Streetkr.13.802.2%
+kr.16.4m
6.2%PB0.7x
SWISS Swiss Properties Investkr.103.004.6%
+kr.10.0m
n/an/a
CEMAT Cematkr.0.730.8%
+kr.1.5m
-21.3%PB1.5x
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Latest News

PRIMOF

kr.232.00

Prime Office

7D

-4.1%

1Y

-27.0%

JDAN

kr.256.00

Jeudan

7D

-3.0%

1Y

-4.5%

PARKST A

kr.13.80

Park Street

7D

2.2%

1Y

6.2%

SWISS

kr.103.00

Swiss Properties Invest

7D

4.6%

1Y

n/a

FED

kr.119.00

Fast Ejendom Danmark

7D

-2.5%

1Y

-11.9%

CEMAT

kr.0.73

Cemat

7D

0.8%

1Y

-21.3%

BLVIS A

kr.0.78

Blue Vision

7D

-2.5%

1Y

-35.5%

AGAT

kr.1.79

Agat Ejendomme

7D

-7.0%

1Y

-16.7%

MOVINN

kr.3.90

Movinn

7D

-2.3%

1Y

-55.0%