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Spanish (IBEX) Real Estate Sector Analysis
UpdatedJun 03, 2025
DataAggregated Company Financials
Companies97
- 7D0.5%
- 3M3.4%
- 1Y0.2%
- YTD4.7%
In the last week, the Real Estate industry is flat overall, with Aedas Homes standing out by going down 8.0%. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 19% annually.
Sector Valuation and Performance
Has the Spanish Real Estate Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 03 Jun 2025 | €28.2b | €4.5b | €1.3b | 23.5x | 21.6x | 6.2x |
| Thu, 01 May 2025 | €27.5b | €4.5b | €908.1m | 24.3x | 30.3x | 6.1x |
| Sat, 29 Mar 2025 | €27.1b | €4.5b | €974.7m | 24.8x | 27.8x | 6x |
| Mon, 24 Feb 2025 | €27.6b | €4.4b | -€108,674,049.00 | 25.9x | -254.4x | 6.3x |
| Wed, 22 Jan 2025 | €27.8b | €4.5b | -€85,179,130.00 | 25.6x | -326x | 6.2x |
| Fri, 20 Dec 2024 | €27.0b | €4.5b | -€71,122,390.00 | 24.5x | -380.2x | 6x |
| Sun, 17 Nov 2024 | €28.9b | €4.5b | -€77,003,912.00 | 25.2x | -375.6x | 6.4x |
| Tue, 15 Oct 2024 | €28.3b | €4.4b | -€229,286,780.00 | 25.2x | -123.3x | 6.4x |
| Thu, 12 Sep 2024 | €28.4b | €4.4b | -€219,374,290.00 | 24.2x | -129.6x | 6.4x |
| Sat, 10 Aug 2024 | €27.3b | €4.4b | -€212,189,715.00 | 24.1x | -128.6x | 6.2x |
| Mon, 08 Jul 2024 | €25.8b | €4.3b | -€871,533,994.00 | 25.2x | -29.6x | 6x |
| Wed, 05 Jun 2024 | €25.9b | €4.3b | -€915,800,779.00 | 27.1x | -28.3x | 6x |
| Fri, 03 May 2024 | €25.5b | €4.1b | -€744,727,718.00 | 25.5x | -34.2x | 6.2x |
| Sun, 31 Mar 2024 | €24.8b | €4.1b | -€797,387,209.00 | 24.4x | -31.1x | 6x |
| Tue, 27 Feb 2024 | €24.0b | €4.0b | -€746,726,836.00 | 27.7x | -32.2x | 6.1x |
| Thu, 25 Jan 2024 | €25.1b | €4.0b | -€703,160,776.00 | 27.7x | -35.7x | 6.2x |
| Sat, 23 Dec 2023 | €25.5b | €4.1b | -€663,701,742.00 | 27.7x | -38.4x | 6.3x |
| Mon, 20 Nov 2023 | €24.6b | €4.0b | -€649,022,536.00 | 24.4x | -38x | 6.1x |
| Wed, 18 Oct 2023 | €23.3b | €3.9b | -€576,667,697.00 | 27.9x | -40.5x | 6x |
| Fri, 15 Sep 2023 | €23.6b | €3.9b | -€554,823,529.00 | 28x | -42.6x | 6x |
| Sun, 13 Aug 2023 | €23.3b | €3.9b | -€497,184,246.00 | 28.5x | -46.9x | 5.9x |
| Tue, 11 Jul 2023 | €23.2b | €3.9b | €770.3m | 28.5x | 30.2x | 6x |
| Thu, 08 Jun 2023 | €23.3b | €3.8b | €820.2m | 25.5x | 28.3x | 6.2x |
| Sat, 06 May 2023 | €22.6b | €3.6b | €819.8m | 20.2x | 27.6x | 6.3x |
| Mon, 03 Apr 2023 | €22.8b | €3.6b | €789.9m | 24x | 28.9x | 6.4x |
| Wed, 01 Mar 2023 | €24.0b | €3.5b | €1.6b | 20x | 14.8x | 7x |
| Fri, 27 Jan 2023 | €23.9b | €3.6b | €2.4b | 17.6x | 10.2x | 6.6x |
| Sun, 25 Dec 2022 | €23.2b | €4.7b | €2.2b | 17.7x | 10.6x | 5x |
| Tue, 22 Nov 2022 | €23.1b | €3.7b | €2.4b | 14.2x | 9.7x | 6.2x |
| Thu, 20 Oct 2022 | €21.9b | €3.7b | €2.2b | 18.5x | 10.1x | 6x |
| Sat, 17 Sep 2022 | €23.2b | €3.6b | €2.2b | 19.3x | 10.8x | 6.5x |
| Mon, 15 Aug 2022 | €24.0b | €3.6b | €2.1b | 20.1x | 11.5x | 6.8x |
| Wed, 13 Jul 2022 | €23.1b | €3.5b | €1.7b | 20.1x | 13.4x | 6.5x |
| Fri, 10 Jun 2022 | €24.5b | €3.7b | €1.7b | 23.1x | 14.4x | 6.6x |
Price to Earnings Ratio
14.4x
Current Industry PE
- Investors are pessimistic on the Spanish 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 21.6x which is higher than its 3-year average PE of -48.4x.
- The industry is trading close to its 3-year average PS ratio of 6.2x.
Past Earnings Growth
- The earnings for companies in the Real Estate industry have declined 8.4% per year over the last three years.
- Meanwhile revenues for these companies have grown 6.8% 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 Spanish Real Estate sector?
| ES Market | 0.014% | |
| Real Estate | 0.55% | |
| Health Care REITs | 2.64% | |
| Hotel and Resort REITs | 1.98% | |
| Office REITs | 1.89% | |
| REITS | 0.86% | |
| Retail REITs | 0.23% | |
| Residential REITs | 0.043% | |
| Industrial REITs | 0% | 0 |
| Real Estate | -1.24% | |
Industry PE
- Investors are most optimistic about the Residential REITs industry which is trading above its 3-year average PE ratio of 17.3x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Hotel and Resort REITs industry, which is trading below its 3-year average of 29.0x.
Forecasted Growth
- Analysts are most optimistic on the Hotel and Resort REITs industry, expecting annual earnings growth of 28% over the next 5 years.
- In contrast, the Office REITs industry is expected to see its earnings grow by 9.9% 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 | |
|---|---|---|---|---|---|
| COL Inmobiliaria Colonial SOCIMI | €6.11 | 3.0% +€108.1m | -3.2% | PB0.7x | |
| MRL MERLIN Properties SOCIMI | €10.78 | 1.3% +€78.7m | -3.8% | PB0.8x | |
| YMHRE Millenium Hospitality Real Estate SOCIMI | €2.48 | 8.8% +€23.1m | -8.8% | PB0.5x | |
| YORE Olimpo Real Estate SOCIMI | €1.02 | 5.2% +€9.8m | 1.0% | PB1.4x | |
| RLIA Realia Business | €0.94 | 1.1% +€8.1m | -5.8% | PE21x |