Italian (Borsa Italiana) Real Estate Sector Analysis
- 7D-2.0%
- 3M-5.8%
- 1Y12.0%
- YTD11.5%
Over the last 7 days, the Real Estate industry has dropped 2.0%, driven by a decline by Immobiliare Grande Distribuzione SIIQ of 6.1%. Meanwhile, Tecma Solutions actually outperformed within the industry, gaining 9.6% in the last week. This takes the industry's 12 month performance to a gain of 12%.
Sector Valuation and Performance
Has the Italian Real Estate Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 02 Dec 2021 | €1.3b | €422.4m | -€50,201,096.00 | 18.3x |
| Sat, 30 Oct 2021 | €1.4b | €398.1m | -€65,440,463.00 | 31.1x |
| Mon, 27 Sep 2021 | €1.4b | €400.4m | -€65,206,399.00 | 25.6x |
| Wed, 25 Aug 2021 | €1.4b | €400.2m | -€71,929,594.00 | 25x |
| Thu, 01 Jul 2021 | €1.3b | €400.2m | -€71,929,594.00 | 18.4x |
| Sun, 04 Apr 2021 | €1.1b | €352.9m | -€167,062,594.00 | 28.7x |
| Wed, 06 Jan 2021 | €989.3m | €329.7m | -€167,884,126.00 | 65.5x |
| Sat, 10 Oct 2020 | €845.3m | €321.1m | -€109,150,207.00 | 20.3x |
| Fri, 03 Jul 2020 | €926.2m | €331.8m | -€105,464,157.00 | 10.4x |
| Mon, 06 Apr 2020 | €925.1m | €340.6m | -€17,251,208.00 | 14.5x |
| Thu, 09 Jan 2020 | €1.3b | €347.3m | -€6,229,257.00 | 79.7x |
| Wed, 02 Oct 2019 | €1.2b | €306.4m | €21.3m | 29.4x |
| Sat, 06 Jul 2019 | €1.2b | €309.7m | €18.2m | 24.6x |
| Tue, 09 Apr 2019 | €1.3b | €288.7m | €64.9m | 18.1x |
| Mon, 31 Dec 2018 | €2.7b | €697.1m | €174.6m | 14.6x |
8.2x
Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 18.3x which is lower than its 3-year average PE of 30.6x. It appears they believe that earnings will not grow as fast as they have historically.
Past Earnings Growth: Total earnings for the Real Estate industry have declined over the last three years, with the industry now making a loss overall. Revenues have declined 17% per year. This means overall sales are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Italian Real Estate sector?
| Real Estate | 0.18% | |
| REITS | -4.00% | |
Industry PE: Investors are most optimistic about the Real Estate industry which is trading above its 3-year average PE ratio of 44.7x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the REITS industry, which is trading below its 3-year average of 16.1x.
Forecasted Growth: Analysts are most optimistic on the REITS industry, expecting annual earnings growth of 15% over the next 5 years. However this is lower than its past earnings growth rate of 44% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| TCM Tecma Solutions | 14.8%+€10.2m | 89.1% | PB5.2x | |
| AED Aedes SIIQ | 3.2%+€1.7m | -72.8% | PB0.2x | |
| VIA Vianini | 3.6%+€1.2m | 18.8% | PB0.3x | |
| CASA CASASOLD | 5.6%+€379.9k | n/a | PB2.3x |