Spanish (IBEX) Diversified REITs Industry Analysis
UpdatedApr 18, 2024
DataAggregated Company Financials
Companies21
- 7D1.1%
- 3M7.1%
- 1Y15.7%
- YTDn/a
The Diversified REITs industry has stayed flat over the last week. The past year has been better, since the industry has gained 14% in that time. Earnings are forecast to grow by 54% annually.
Industry Valuation and Performance
Has the Spanish Diversified REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 19 Apr 2024 | €7.6b | €716.4m | -€7,622,014.00 | 30.7x | -993.2x | 10.6x |
| Sun, 17 Mar 2024 | €7.2b | €715.5m | -€8,672,055.00 | 40.3x | -825.6x | 10x |
| Tue, 13 Feb 2024 | €7.6b | €810.9m | -€166,647,055.00 | 40.1x | -45.5x | 9.3x |
| Thu, 11 Jan 2024 | €7.4b | €809.1m | -€162,147,404.00 | 30.7x | -45.9x | 9.2x |
| Sat, 09 Dec 2023 | €7.4b | €811.9m | -€147,537,682.00 | 32.2x | -50x | 9.1x |
| Mon, 06 Nov 2023 | €6.9b | €808.7m | -€133,912,682.00 | 32.2x | -51.4x | 8.5x |
| Wed, 04 Oct 2023 | €6.6b | €808.8m | -€133,860,745.00 | 32.2x | -49.5x | 8.2x |
| Fri, 01 Sep 2023 | €6.8b | €808.0m | -€106,236,745.00 | 33.8x | -64x | 8.4x |
| Sun, 30 Jul 2023 | €6.9b | €808.0m | -€106,236,745.00 | 33.8x | -64.9x | 8.5x |
| Tue, 27 Jun 2023 | €6.5b | €773.2m | €294.5m | 36.6x | 22.2x | 8.4x |
| Thu, 25 May 2023 | €6.5b | €774.0m | €295.0m | 39.7x | 21.9x | 8.3x |
| Sat, 22 Apr 2023 | €6.6b | €753.2m | €290.4m | 23.4x | 22.6x | 8.7x |
| Mon, 20 Mar 2023 | €6.6b | €735.0m | €284.0m | 27.1x | 23.3x | 9x |
| Wed, 15 Feb 2023 | €7.1b | €795.2m | €916.6m | 23.6x | 7.7x | 8.9x |
| Fri, 13 Jan 2023 | €7.1b | €795.5m | €917.0m | 23.6x | 7.7x | 8.9x |
| Sun, 11 Dec 2022 | €7.0b | €790.1m | €919.9m | 20.1x | 7.6x | 8.8x |
| Tue, 08 Nov 2022 | €6.8b | €793.5m | €883.0m | 20.1x | 7.7x | 8.5x |
| Thu, 06 Oct 2022 | €6.4b | €769.5m | €836.8m | 20.1x | 7.7x | 8.3x |
| Sat, 03 Sep 2022 | €7.2b | €769.5m | €836.8m | 20.1x | 8.5x | 9.3x |
| Mon, 01 Aug 2022 | €7.8b | €766.5m | €836.8m | 20.1x | 9.3x | 10.1x |
| Wed, 29 Jun 2022 | €7.5b | €768.6m | €682.6m | 28x | 11x | 9.8x |
| Fri, 27 May 2022 | €7.9b | €766.7m | €591.3m | 35.8x | 13.4x | 10.3x |
| Sun, 24 Apr 2022 | €8.2b | €766.6m | €583.7m | 45x | 14x | 10.6x |
| Tue, 22 Mar 2022 | €7.8b | €770.2m | €582.0m | 46.4x | 13.4x | 10.1x |
| Thu, 17 Feb 2022 | €7.8b | €711.5m | €233.3m | 46.5x | 33.5x | 11x |
| Sat, 15 Jan 2022 | €7.6b | €711.5m | €233.3m | 46.3x | 32.7x | 10.7x |
| Mon, 13 Dec 2021 | €7.5b | €684.6m | €223.1m | 60.1x | 33.8x | 11x |
| Wed, 10 Nov 2021 | €7.5b | €687.2m | €200.0m | 60.1x | 37.3x | 10.8x |
| Fri, 08 Oct 2021 | €7.2b | €687.8m | €175.6m | 69.5x | 41.2x | 10.5x |
| Sun, 05 Sep 2021 | €7.0b | €721.8m | €151.3m | 47.2x | 46.1x | 9.7x |
| Tue, 03 Aug 2021 | €6.8b | €721.8m | €151.3m | 47.2x | 44.8x | 9.4x |
| Fri, 07 May 2021 | €6.7b | €695.6m | €49.0m | 58.2x | 136.3x | 9.6x |
Price to Earnings Ratio
136.3x
Current Industry PE
- Investors are optimistic on the Spanish Diversified REITs industry, and appear confident in long term growth rates.
- The 3-year average PS ratio of 9.4x is lower than the industry's current PS ratio of 10.5x.
Past Earnings Growth
- Total earnings for the Diversified REITs 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 Comparison
How does Spanish Diversified REITs compare with similar industries?
| ES Market | -0.63% | |
| Real Estate | 0.14% | |
| REITS | 1.13% | |
| Diversified REITs | 1.13% | |
| Hotel and Resort REITs | 1.14% | |
| Industrial REITs | 0% | |
| Specialized REITs | 0% | |
| Retail REITs | -0.12% | |
| Residential REITs | -0.19% | |
| Office REITs | -0.73% | |
| Healthcare REITs | -1.00% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MRL MERLIN Properties SOCIMI | €10.25 | 3.4% +€159.2m | 28.8% | PB0.7x |