With EPS Growth And More, Gabetti Property Solutions (BIT:GAB) Makes An Interesting Case
Jan 25
Italian (Borsa Italiana) Real Estate Industry Analysis
UpdatedJan 27, 2023
DataAggregated Company Financials
Companies15
- 7D2.2%
- 3M-0.7%
- 1Y-16.4%
- YTD6.4%
Over the last 7 days, the Real Estate industry has risen 2.2%, driven by gains from Gabetti Property Solutions of 16%. However, the industry is down 16% over the past year. Looking forward, earnings are forecast to grow by 70% annually.
Industry Valuation and Performance
Has the Italian Real Estate Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 27 Jan 2023 | €633.1m | €374.8m | €11.6m | 4.1x | 54.5x | 1.7x |
| Sun, 25 Dec 2022 | €584.6m | €374.8m | €11.9m | 3.7x | 49.1x | 1.6x |
| Tue, 22 Nov 2022 | €612.8m | €240.4m | -€29,986,192.00 | 5.8x | -20.4x | 2.5x |
| Thu, 20 Oct 2022 | €632.9m | €254.1m | -€26,171,961.00 | 6x | -24.2x | 2.5x |
| Sat, 17 Sep 2022 | €632.2m | €231.7m | -€33,736,964.00 | 11.9x | -18.7x | 2.7x |
| Mon, 15 Aug 2022 | €670.8m | €231.7m | -€33,736,964.00 | 11.9x | -19.9x | 2.9x |
| Wed, 13 Jul 2022 | €675.4m | €233.0m | -€28,659,588.00 | 12.4x | -23.6x | 2.9x |
| Fri, 10 Jun 2022 | €689.9m | €231.0m | -€27,131,340.00 | 10.2x | -25.4x | 3x |
| Sun, 08 May 2022 | €662.7m | €227.2m | -€28,195,796.00 | 11.5x | -23.5x | 2.9x |
| Tue, 05 Apr 2022 | €681.1m | €207.1m | -€29,918,924.00 | 49.9x | -22.8x | 3.3x |
| Thu, 03 Mar 2022 | €671.0m | €212.6m | -€32,991,183.00 | 39.2x | -20.3x | 3.2x |
| Sat, 29 Jan 2022 | €735.1m | €208.5m | -€33,435,096.00 | 33.5x | -22x | 3.5x |
| Mon, 27 Dec 2021 | €719.8m | €208.5m | -€33,435,096.00 | 43.3x | -21.5x | 3.5x |
| Wed, 24 Nov 2021 | €636.1m | €208.7m | -€33,960,096.00 | 47.6x | -18.7x | 3x |
| Fri, 22 Oct 2021 | €656.4m | €181.9m | -€35,869,463.00 | 54x | -18.3x | 3.6x |
| Sun, 19 Sep 2021 | €654.9m | €184.3m | -€35,635,399.00 | 36.4x | -18.4x | 3.6x |
| Tue, 17 Aug 2021 | €657.7m | €184.1m | -€42,358,594.00 | 36.9x | -15.5x | 3.6x |
| Tue, 01 Jun 2021 | €546.9m | €141.5m | -€50,667,594.00 | 54.9x | -10.8x | 3.9x |
| Fri, 05 Mar 2021 | €345.3m | €116.1m | -€56,209,126.00 | 70.2x | -6.1x | 3x |
| Mon, 07 Dec 2020 | €331.9m | €105.3m | -€52,992,681.00 | 74.7x | -6.3x | 3.2x |
| Thu, 10 Sep 2020 | €289.1m | €110.2m | -€48,889,157.00 | 11.5x | -5.9x | 2.6x |
| Wed, 03 Jun 2020 | €289.8m | €113.1m | -€43,112,208.00 | 13.6x | -6.7x | 2.6x |
| Sat, 07 Mar 2020 | €337.5m | €120.5m | -€37,259,257.00 | 138.8x | -9.1x | 2.8x |
Price to Earnings Ratio
-8.4x
Current Industry PE
- Investors are optimistic on the Italian Real Estate industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 54.5x which is higher than its 3-year average PE of -10.6x.
- The 3-year average PS ratio of 2.9x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
- Total earnings for the Real Estate industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 46% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Italian Real Estate industry?
| IT Market | 1.27% | |
| Real Estate | -0.80% | |
| Real Estate | 2.17% | |
| Diversified Real Estate | 2.71% | |
| Real Estate Services | 2.13% | |
| Real Estate Operating Companies | 0.15% | |
| Real Estate Development | 0% | |
Industry PE
- Investors are most optimistic about the Diversified Real Estate industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Real Estate Operating Companies industry, expecting annual earnings growth of 111% over the next 5 years.
- This is better than its past earnings growth rate of 80% per year.
- In contrast, the Real Estate Services industry is expected to see its earnings grow by 62% 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 | |
|---|---|---|---|---|---|
| GAB Gabetti Property Solutions | €1.24 | 12.3% +€8.2m | -32.6% | PB2.4x | |
| NR Next Re SIIQ | €3.48 | 3.0% +€2.2m | -2.8% | PB0.9x | |
| TCM Tecma Solutions | €6.15 | 3.4% +€1.7m | -42.5% | PB2.7x | |
| BRI Brioschi Sviluppo Immobiliare | €0.081 | 0.7% +€467.5k | -11.4% | PB0.6x | |
| CBB CleanBnB | €1.07 | 3.4% +€301.6k | 7.6% | PB7.8x |