Israeli (TA) REITS Industry Analysis
UpdatedMay 24, 2023
DataAggregated Company Financials
Companies3
- 7D-1.7%
- 3M3.0%
- 1Y-20.6%
- YTD-8.3%
Over the last 7 days, the REITS industry has dropped 5.6%, driven by declines from every company within the industry. Overall the industry is down 22% in 12 months.
Industry Valuation and Performance
Has the Israeli REITS Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 25 May 2023 | ₪5.6b | ₪876.9m | ₪974.7m | 6.1x | 5.7x | 6.4x |
| Sat, 22 Apr 2023 | ₪5.5b | ₪868.9m | ₪974.7m | 5.9x | 5.6x | 6.3x |
| Mon, 20 Mar 2023 | ₪5.5b | ₪903.2m | ₪1.1b | 6.1x | 5.2x | 6.1x |
| Wed, 15 Feb 2023 | ₪6.9b | ₪977.1m | ₪1.5b | 4.4x | 4.5x | 7.1x |
| Fri, 13 Jan 2023 | ₪7.7b | ₪977.1m | ₪1.5b | 4.9x | 5x | 7.9x |
| Sun, 11 Dec 2022 | ₪7.7b | ₪923.9m | ₪1.4b | 5x | 5.6x | 8.3x |
| Tue, 08 Nov 2022 | ₪7.9b | ₪903.9m | ₪1.5b | 5x | 5.4x | 8.8x |
| Thu, 06 Oct 2022 | ₪8.1b | ₪903.9m | ₪1.5b | 5.1x | 5.5x | 9x |
| Sat, 03 Sep 2022 | ₪9.3b | ₪872.9m | ₪1.4b | 5.9x | 6.5x | 10.6x |
| Mon, 01 Aug 2022 | ₪9.0b | ₪840.1m | ₪1.2b | 6.8x | 7.3x | 10.7x |
| Wed, 29 Jun 2022 | ₪8.7b | ₪840.1m | ₪1.2b | 6.4x | 7.1x | 10.3x |
| Fri, 27 May 2022 | ₪6.6b | ₪502.3m | ₪581.7m | 8x | 11.3x | 13.1x |
| Sun, 24 Apr 2022 | ₪7.6b | ₪502.3m | ₪581.7m | 9.8x | 13.1x | 15.2x |
| Tue, 22 Mar 2022 | ₪7.6b | ₪505.0m | ₪592.7m | 12.7x | 12.8x | 15x |
| Thu, 17 Feb 2022 | ₪7.7b | ₪501.1m | ₪488.4m | 22.3x | 15.9x | 15.5x |
| Sat, 15 Jan 2022 | ₪8.1b | ₪501.1m | ₪488.4m | 23.2x | 16.5x | 16.1x |
| Mon, 13 Dec 2021 | ₪7.1b | ₪501.1m | ₪488.4m | n/a | 14.5x | 14.1x |
| Wed, 10 Nov 2021 | ₪6.9b | ₪450.5m | ₪335.3m | 25.5x | 20.7x | 15.4x |
| Fri, 08 Oct 2021 | ₪6.2b | ₪450.5m | ₪335.3m | 23.2x | 18.6x | 13.8x |
| Sun, 05 Sep 2021 | ₪6.4b | ₪450.5m | ₪335.3m | 24.1x | 19x | 14.1x |
| Tue, 03 Aug 2021 | ₪6.0b | ₪450.5m | ₪335.3m | 23.9x | 18x | 13.4x |
| Fri, 07 May 2021 | ₪6.1b | ₪433.8m | ₪240.9m | 26.4x | 25.4x | 14.1x |
| Mon, 08 Feb 2021 | ₪5.3b | ₪437.6m | ₪189.2m | 37.9x | 27.9x | 12.1x |
| Sun, 01 Nov 2020 | ₪4.3b | ₪434.1m | ₪378.3m | 17.5x | 11.3x | 9.8x |
| Wed, 05 Aug 2020 | ₪4.2b | ₪442.5m | ₪423.3m | 13.6x | 9.9x | 9.4x |
Price to Earnings Ratio
10.1x
Current Industry PE
- There are only 3 companies in the Israeli REITs industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the REITs industry have grown 29% per year over the last three years.
- Revenues for these companies have grown 29% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Israeli Real Estate industry?
| IL Market | -1.11% | |
| Real Estate | -2.67% | |
| REITS | -1.74% | |
| Residential REITs | 0.13% | |
| Industrial REITs | 0% | |
| Office REITs | 0% | |
| Retail REITs | 0% | |
| Specialized REITs | 0% | |
| Hotel and Resort REITs | 0% | |
| Healthcare REITs | 0% | |
| Diversified REITs | -1.74% | |
Industry PE
- Investors are most optimistic about the Diversified REITs industry even though it's trading below its 3-year average PE ratio of 12.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Residential REITs industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
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 | |
|---|---|---|---|---|---|
| No data available | |||||