Estonia (OMX) Real Estate Sector Analysis
- 7D-0.1%
- 3M-0.6%
- 1Y20.1%
- YTD-2.3%
Over the last 7 days, the Real Estate industry has remained flat, although notably Hepsor declined by 3.4%. The past year has been better, since the industry has gained 20% in that time.
Sector Valuation and Performance
Has the Estonia Real Estate Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 20 Jan 2022 | €289.4m | €76.4m | -€32,561,944.00 | 6.1x |
| Sat, 18 Dec 2021 | €292.1m | €76.4m | -€32,561,944.00 | 6.1x |
| Mon, 15 Nov 2021 | €244.2m | €75.0m | -€31,076,562.00 | 8.3x |
| Wed, 13 Oct 2021 | €237.5m | €67.3m | -€34,926,562.00 | 8.2x |
| Fri, 10 Sep 2021 | €246.6m | €67.3m | -€34,926,562.00 | 9.1x |
| Sun, 08 Aug 2021 | €251.0m | €67.3m | -€34,926,562.00 | 8.8x |
| Sat, 01 May 2021 | €161.8m | €46.0m | -€11,877,963.00 | 8.1x |
| Tue, 02 Feb 2021 | €157.3m | €40.7m | -€12,181,107.00 | 11x |
| Fri, 06 Nov 2020 | €185.3m | €70.7m | -€35,389,177.00 | 12.4x |
| Mon, 10 Aug 2020 | €191.4m | €81.6m | -€34,357,045.00 | 11.7x |
| Sun, 03 May 2020 | €184.7m | €91.0m | -€19,843,520.00 | 12.5x |
| Wed, 05 Feb 2020 | €219.2m | €93.7m | -€19,544,588.00 | 15.7x |
| Sat, 09 Nov 2019 | €209.6m | €70.0m | €20.1m | 10.2x |
| Fri, 02 Aug 2019 | €229.1m | €59.3m | €21.5m | 11.4x |
| Mon, 06 May 2019 | €228.7m | €54.1m | €26.9m | 8.8x |
| Thu, 07 Feb 2019 | €209.8m | €50.2m | €26.4m | 7.9x |
7.9x
Current Industry PE: There are only 2 profitable companies in this industry, so there is insufficient data to make an industry-wide assessment of PE.
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. But revenues have grown 15% per year. This means that although more sales are being generated, 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 Estonia Real Estate sector?
| REITS | 0.72% | |
| Real Estate | -0.80% | |
Industry PE: Investors are most optimistic about the Real Estate industry even though it's trading below its 3-year average PE ratio of 9.2x. It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth: Analysts are most optimistic on the REITS industry, expecting annual earnings growth of 117% over the next 5 years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NHCBHFFT Baltic Horizon Fund | €1.05 | 0.5% +€658.0k | -10.9% | PB1x |