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Italian (Borsa Italiana) Real Estate Sector Analysis
UpdatedNov 18, 2024
DataAggregated Company Financials
Companies15
- 7D-2.2%
- 3M-1.7%
- 1Y-16.7%
- YTD-18.6%
Over the last 7 days, the Real Estate industry has dropped 2.2%, driven by Immobiliare Grande Distribuzione SIIQ declining 2.2%. The industry has fallen 17% in the last year. Looking forward, earnings are forecast to grow by 107% annually.
Sector Valuation and Performance
Has the Italian Real Estate Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 18 Nov 2024 | €526.0m | €401.4m | -€129,554,555.00 | 20.9x | -4.1x | 1.3x |
| Wed, 16 Oct 2024 | €562.4m | €410.4m | -€121,537,555.00 | 22.1x | -4.6x | 1.4x |
| Fri, 13 Sep 2024 | €576.7m | €409.2m | -€119,931,024.00 | 30.6x | -4.8x | 1.4x |
| Sun, 11 Aug 2024 | €532.7m | €415.3m | -€119,931,024.00 | 33.9x | -4.4x | 1.3x |
| Tue, 09 Jul 2024 | €632.0m | €1.0b | -€107,302,981.00 | 41.9x | -5.9x | 0.6x |
| Thu, 06 Jun 2024 | €658.2m | €1.0b | -€105,670,830.00 | 41.1x | -6.2x | 0.6x |
| Sat, 04 May 2024 | €616.5m | €1.0b | -€98,294,539.00 | 22.3x | -6.3x | 0.6x |
| Mon, 01 Apr 2024 | €609.2m | €981.9m | -€121,991,067.00 | 28.4x | -5x | 0.6x |
| Wed, 28 Feb 2024 | €668.9m | €983.9m | -€138,252,141.00 | 44.9x | -4.8x | 0.7x |
| Fri, 26 Jan 2024 | €1.2b | €1.0b | -€163,034,141.00 | 34.7x | -7.1x | 1.1x |
| Sun, 24 Dec 2023 | €1.1b | €1.0b | -€163,034,141.00 | 18.8x | -6.8x | 1.1x |
| Tue, 21 Nov 2023 | €1.1b | €1.0b | -€161,676,934.00 | 18.6x | -6.9x | 1.1x |
| Thu, 19 Oct 2023 | €1.1b | €1.1b | -€129,480,934.00 | 12.8x | -8.8x | 1x |
| Sat, 16 Sep 2023 | €1.2b | €1.1b | -€117,379,684.00 | 15.6x | -10.4x | 1.1x |
| Mon, 14 Aug 2023 | €1.2b | €1.1b | -€115,509,684.00 | 15.3x | -10.8x | 1.1x |
| Wed, 12 Jul 2023 | €1.1b | €564.2m | -€15,210,684.00 | 12.7x | -71.4x | 1.9x |
| Fri, 09 Jun 2023 | €1.1b | €563.2m | -€19,389,788.00 | 12.6x | -56.6x | 1.9x |
| Sun, 07 May 2023 | €1.4b | €574.0m | -€46,295,788.00 | 12.4x | -29.6x | 2.4x |
| Tue, 04 Apr 2023 | €1.4b | €572.3m | -€51,438,481.00 | 6.5x | -26.8x | 2.4x |
| Thu, 02 Mar 2023 | €1.4b | €579.1m | -€35,457,192.00 | 6x | -38.7x | 2.4x |
| Sat, 28 Jan 2023 | €1.4b | €572.6m | €43.1m | 6x | 32.5x | 2.4x |
| Mon, 26 Dec 2022 | €1.4b | €572.6m | €43.4m | 5.8x | 31.6x | 2.4x |
| Wed, 23 Nov 2022 | €1.4b | €441.8m | €1.1m | 6.2x | 1238x | 3.2x |
| Fri, 21 Oct 2022 | €1.4b | €454.0m | €6.2m | 5.9x | 219.5x | 3x |
| Sun, 18 Sep 2022 | €1.4b | €431.6m | -€1,317,964.00 | 11.9x | -1074x | 3.3x |
| Tue, 16 Aug 2022 | €1.5b | €431.4m | -€1,317,964.00 | 11.9x | -1157.7x | 3.5x |
| Thu, 14 Jul 2022 | €1.5b | €438.7m | €977.4k | 12.3x | 1523.4x | 3.4x |
| Sat, 11 Jun 2022 | €1.5b | €436.8m | €2.5m | 10.2x | 597.2x | 3.4x |
| Mon, 09 May 2022 | €1.6b | €439.3m | -€5,051,796.00 | 11.5x | -312.2x | 3.6x |
| Wed, 06 Apr 2022 | €1.6b | €418.5m | €13.9m | 30x | 111.7x | 3.7x |
| Fri, 04 Mar 2022 | €1.5b | €430.3m | €10.8m | 15.2x | 138.5x | 3.5x |
| Sun, 30 Jan 2022 | €1.5b | €422.2m | -€49,676,096.00 | 18.2x | -30.2x | 3.6x |
| Tue, 28 Dec 2021 | €1.5b | €422.2m | -€49,676,096.00 | 19.6x | -29.4x | 3.5x |
| Thu, 25 Nov 2021 | €1.4b | €422.4m | -€50,201,096.00 | 19.3x | -27.1x | 3.2x |
Price to Earnings Ratio
-27.1x
Current Industry PE
- Investors are pessimistic on the Italian Real Estate industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 2.1x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Real Estate industry have deteriorated 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 caused losses to expand.
Industry Trends
Which industries have driven the changes within the Italian Real Estate sector?
| IT Market | 0.86% | |
| Real Estate | -2.25% | |
| REITS | 0% | |
| Specialized REITs | 0% | |
| Residential REITs | 0% | |
| Hotel and Resort REITs | 0% | |
| Industrial REITs | 0% | |
| Health Care REITs | 0% | |
| Office REITs | 0% | |
| Real Estate | -1.89% | |
| Retail REITs | -2.67% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Retail REITs industry, expecting annual earnings growth of 110% over the next 5 years.
- In contrast, the Real Estate industry is expected to see its earnings grow by 86% 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 | |
|---|---|---|---|---|---|
| RN Risanamento | €0.022 | 2.3% +€900.4k | -47.2% | PS11.7x | |
| SIF S.I.F. Italia | €1.06 | 2.9% +€213.1k | -58.9% | PS1.2x |