Estonia (OMX) Real Estate Sector Analysis
UpdatedJan 27, 2023
DataAggregated Company Financials
Companies5
- 7D2.2%
- 3M-6.3%
- 1Y-40.0%
- YTD4.3%
The Real Estate industry is up 3.3% in the last week, with Baltic Horizon Fund up 7.1%. However, the industry is down 40% over the past year.
Sector Valuation and Performance
Has the Estonia Real Estate Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 27 Jan 2023 | €167.8m | €138.4m | €31.6m | 16.2x | 5.3x | 1.2x |
| Sun, 25 Dec 2022 | €162.2m | €138.4m | €31.6m | 16.2x | 5.1x | 1.2x |
| Tue, 22 Nov 2022 | €176.7m | €139.0m | €28.4m | 14.5x | 6.2x | 1.3x |
| Thu, 20 Oct 2022 | €184.7m | €117.3m | €28.3m | 10.5x | 6.5x | 1.6x |
| Sat, 17 Sep 2022 | €196.8m | €117.3m | €28.3m | 10.9x | 7x | 1.7x |
| Mon, 15 Aug 2022 | €215.9m | €95.5m | €48.9m | 9.8x | 4.4x | 2.3x |
| Wed, 13 Jul 2022 | €216.6m | €87.3m | €35.2m | 31.7x | 6.1x | 2.5x |
| Fri, 10 Jun 2022 | €233.0m | €88.1m | €35.3m | 34.8x | 6.6x | 2.6x |
| Sun, 08 May 2022 | €249.1m | €85.2m | €37.1m | 33.9x | 6.7x | 2.9x |
| Tue, 05 Apr 2022 | €257.4m | €94.1m | €38.7m | 12.2x | 6.6x | 2.7x |
| Thu, 03 Mar 2022 | €257.9m | €95.7m | €38.7m | 12x | 6.7x | 2.7x |
| Sat, 29 Jan 2022 | €277.9m | €76.4m | -€32,561,944.00 | 5.7x | -8.5x | 3.6x |
| Mon, 27 Dec 2021 | €291.4m | €76.4m | -€32,561,944.00 | 6.2x | -9x | 3.8x |
| Wed, 24 Nov 2021 | €247.6m | €76.4m | -€32,844,562.00 | 8.4x | -7.5x | 3.2x |
| Fri, 22 Oct 2021 | €235.6m | €67.3m | -€34,926,562.00 | 8.8x | -6.7x | 3.5x |
| Sun, 19 Sep 2021 | €246.9m | €67.3m | -€34,926,562.00 | 9.1x | -7.1x | 3.7x |
| Tue, 17 Aug 2021 | €247.8m | €67.3m | -€34,926,562.00 | 8.7x | -7.1x | 3.7x |
| Tue, 01 Jun 2021 | €165.1m | €46.0m | -€11,877,963.00 | 9.9x | -13.9x | 3.6x |
| Fri, 05 Mar 2021 | €155.5m | €40.7m | -€12,181,107.00 | 11.6x | -12.8x | 3.8x |
| Mon, 07 Dec 2020 | €191.5m | €70.7m | -€35,389,177.00 | 12.6x | -5.4x | 2.7x |
| Thu, 10 Sep 2020 | €187.6m | €81.6m | -€34,357,045.00 | 11.2x | -5.5x | 2.3x |
| Wed, 03 Jun 2020 | €185.8m | €91.0m | -€19,843,520.00 | 12.6x | -9.4x | 2x |
| Sat, 07 Mar 2020 | €227.1m | €93.7m | -€19,544,588.00 | 17.2x | -11.6x | 2.4x |
Price to Earnings Ratio
-11.2x
Current Industry PE
- Investors are pessimistic on the Estonian 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 5.3x which is higher than its 3-year average PE of -4.4x.
- The 3-year average PS ratio of 2.8x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- Total earnings for the Real Estate industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 14% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Estonia Real Estate sector?
| EE Market | 2.31% | |
| Real Estate | 2.20% | |
| REITS | 4.43% | |
| Real Estate | 0.48% | |
Industry PE
- Investors are most optimistic about the Real Estate industry which is trading above its 3-year average PE ratio of 0.94x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the REITS industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 4.1x.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NHCBHFFT Baltic Horizon Fund | €0.63 | 4.4% +€3.2m | -40.2% | PB0.6x | |
| HPR1T Hepsor | €9.08 | 0.9% +€308.4k | -30.7% | PB1.9x | |
| PKG1T AS Pro Kapital Grupp | €0.63 | 0.3% +€113.4k | -53.3% | PB0.7x | |
| TPD1T AS Trigon Property Development | €0.87 | 0.7% +€27.0k | 5.9% | PB2.2x |