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Spanish (IBEX) Diversified REITs Industry Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies23
- 7D-2.1%
- 3M-9.2%
- 1Y2.6%
- YTDn/a
Over the last 7 days, the Diversified REITs industry has dropped 1.6%, driven by a pullback from MERLIN Properties SOCIMI of 2.0%. This takes the industry's 12 month performance to a gain of 3.2%. Looking forward, earnings are forecast to grow by 34% 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 |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | €8.3b | €707.2m | €54.2m | 39.4x | 154x | 11.8x |
| Tue, 19 Nov 2024 | €8.2b | €708.0m | €51.1m | 39.1x | 160.3x | 11.6x |
| Thu, 17 Oct 2024 | €9.0b | €695.9m | €17.4m | 28.1x | 516x | 12.9x |
| Sat, 14 Sep 2024 | €9.2b | €695.7m | €17.1m | 27.9x | 541x | 13.3x |
| Mon, 12 Aug 2024 | €8.7b | €695.7m | €17.1m | 27x | 509.2x | 12.5x |
| Wed, 10 Jul 2024 | €7.7b | €721.5m | -€174,527,436.00 | 22.6x | -44.4x | 10.7x |
| Fri, 07 Jun 2024 | €8.1b | €726.8m | -€171,214,083.00 | 21.4x | -47.4x | 11.2x |
| Sun, 05 May 2024 | €7.9b | €719.8m | -€3,685,404.00 | 21.4x | -2147x | 11x |
| Tue, 02 Apr 2024 | €7.6b | €716.4m | -€7,622,016.00 | 30.7x | -991.3x | 10.5x |
| Thu, 29 Feb 2024 | €7.3b | €810.9m | -€166,647,055.00 | 40.1x | -44.1x | 9.1x |
| Sat, 27 Jan 2024 | €7.5b | €809.8m | -€163,306,055.00 | 40.2x | -45.8x | 9.2x |
| Mon, 25 Dec 2023 | €7.6b | €808.4m | -€163,255,682.00 | 32.2x | -46.5x | 9.4x |
| Wed, 22 Nov 2023 | €7.1b | €789.9m | -€149,264,682.00 | 32.2x | -47.4x | 9x |
| Fri, 20 Oct 2023 | €6.5b | €808.8m | -€133,860,745.00 | 32.2x | -48.7x | 8.1x |
| Sun, 17 Sep 2023 | €6.7b | €808.8m | -€133,860,745.00 | 32.2x | -50.2x | 8.3x |
| Tue, 15 Aug 2023 | €6.8b | €808.0m | -€106,236,745.00 | 33.8x | -64.2x | 8.4x |
| Thu, 13 Jul 2023 | €6.8b | €774.3m | €247.8m | 36.4x | 27.4x | 8.8x |
| Sat, 10 Jun 2023 | €6.8b | €773.4m | €293.8m | 34.1x | 23.1x | 8.8x |
| Mon, 08 May 2023 | €6.4b | €761.8m | €278.2m | 39.1x | 23x | 8.4x |
| Wed, 05 Apr 2023 | €6.6b | €735.0m | €284.0m | 26.8x | 23.1x | 8.9x |
| Fri, 03 Mar 2023 | €7.0b | €738.9m | €276.5m | 27.8x | 25.1x | 9.4x |
| Sun, 29 Jan 2023 | €6.9b | €795.2m | €916.6m | 23.6x | 7.6x | 8.7x |
| Tue, 27 Dec 2022 | €6.9b | €790.2m | €919.8m | 20.1x | 7.5x | 8.7x |
| Thu, 24 Nov 2022 | €7.0b | €790.1m | €919.9m | 20.1x | 7.6x | 8.8x |
| Sat, 22 Oct 2022 | €6.4b | €769.5m | €836.8m | 20.1x | 7.6x | 8.3x |
| Mon, 19 Sep 2022 | €7.1b | €769.5m | €836.8m | 20.1x | 8.5x | 9.2x |
| Wed, 17 Aug 2022 | €7.6b | €769.5m | €836.8m | 20.1x | 9x | 9.8x |
| Fri, 15 Jul 2022 | €7.2b | €740.5m | €693.6m | 20.1x | 10.4x | 9.8x |
| Sun, 12 Jun 2022 | €7.6b | €775.9m | €628.2m | 40.7x | 12.1x | 9.8x |
| Tue, 10 May 2022 | €7.5b | €767.3m | €584.1m | 45.3x | 12.9x | 9.8x |
| Thu, 07 Apr 2022 | €7.9b | €766.6m | €583.7m | 45x | 13.6x | 10.3x |
| Sat, 05 Mar 2022 | €7.1b | €752.8m | €546.6m | 46.5x | 13x | 9.4x |
| Mon, 31 Jan 2022 | €7.6b | €711.5m | €233.3m | 46.2x | 32.4x | 10.6x |
| Wed, 29 Dec 2021 | €7.4b | €698.5m | €233.5m | 36.6x | 31.5x | 10.5x |
Price to Earnings Ratio
31.5x
Current Industry PE
- Investors are optimistic on the Spanish Diversified REITs industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 155x which is higher than its 3-year average PE of -18.2x.
- The 3-year average PS ratio of 9.8x is lower than the industry's current PS ratio of 11.9x.
Past Earnings Growth
- The earnings for companies in the Diversified REITs industry have declined 39% per year over the last three years.
- 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 | -2.18% | |
| Real Estate | -0.89% | |
| REITS | -2.13% | |
| Diversified REITs | -2.13% | |
| Hotel and Resort REITs | 1.27% | |
| Residential REITs | 0.44% | |
| Industrial REITs | 0% | |
| Specialized REITs | 0% | |
| Healthcare REITs | 0% | |
| Office REITs | -0.68% | |
| Retail REITs | -0.72% | |
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 | |
|---|---|---|---|---|---|
| No data available | |||||