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Malaysian (KLSE) Real Estate Sector Analysis
UpdatedDec 04, 2022
DataAggregated Company Financials
Companies103
- 7D2.1%
- 3M0.8%
- 1Y-2.6%
- YTD-2.7%
In the last week, the Real Estate industry is up 2.1%, with IOI Properties Group Berhad up 7.7%. Overall in the last year, the industry is flat. Looking forward, earnings are forecast to grow by 7.1% annually.
Sector Valuation and Performance
Has the Malaysian Real Estate Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 04 Dec 2022 | RM89.4b | RM39.3b | RM5.3b | 12.9x | 16.9x | 2.3x |
| Tue, 01 Nov 2022 | RM84.5b | RM36.6b | RM4.2b | 13.3x | 20.1x | 2.3x |
| Thu, 29 Sep 2022 | RM84.7b | RM36.3b | RM4.4b | 13.6x | 19.4x | 2.3x |
| Sat, 27 Aug 2022 | RM89.6b | RM36.1b | RM4.4b | 15x | 20.6x | 2.5x |
| Mon, 25 Jul 2022 | RM86.2b | RM35.3b | RM3.8b | 14.2x | 22.4x | 2.4x |
| Wed, 22 Jun 2022 | RM86.0b | RM35.3b | RM3.5b | 14.3x | 24.3x | 2.4x |
| Fri, 20 May 2022 | RM91.5b | RM36.0b | RM3.7b | 14.8x | 24.5x | 2.5x |
| Sun, 17 Apr 2022 | RM92.7b | RM36.1b | RM3.6b | 15.3x | 25.6x | 2.6x |
| Tue, 15 Mar 2022 | RM89.5b | RM36.5b | RM3.8b | 14.3x | 23.6x | 2.5x |
| Thu, 10 Feb 2022 | RM90.8b | RM36.3b | RM3.2b | 15.9x | 28.8x | 2.5x |
| Sat, 08 Jan 2022 | RM91.9b | RM36.2b | RM2.8b | 14.9x | 32.3x | 2.5x |
| Mon, 06 Dec 2021 | RM90.9b | RM36.2b | RM2.9b | 13.4x | 30.9x | 2.5x |
| Wed, 03 Nov 2021 | RM96.4b | RM38.5b | RM2.8b | 12.1x | 34.5x | 2.5x |
| Fri, 01 Oct 2021 | RM93.3b | RM39.0b | RM2.9b | 12.3x | 32x | 2.4x |
| Sun, 29 Aug 2021 | RM92.4b | RM39.4b | RM2.9b | 12.5x | 31.4x | 2.3x |
| Mon, 05 Jul 2021 | RM89.9b | RM39.4b | RM2.9b | 12.8x | 30.5x | 2.3x |
| Thu, 08 Apr 2021 | RM93.8b | RM36.8b | RM1.7b | 14.1x | 54.4x | 2.5x |
| Sun, 10 Jan 2021 | RM91.7b | RM35.4b | RM1.2b | 16.4x | 76.6x | 2.6x |
| Sat, 03 Oct 2020 | RM82.2b | RM36.7b | RM3.2b | 13.8x | 25.4x | 2.2x |
| Tue, 07 Jul 2020 | RM84.7b | RM36.3b | RM4.1b | 13.7x | 20.8x | 2.3x |
| Fri, 10 Apr 2020 | RM78.0b | RM41.4b | RM5.9b | 10.6x | 13.1x | 1.9x |
| Thu, 02 Jan 2020 | RM101.6b | RM42.8b | RM7.3b | 11.9x | 13.9x | 2.4x |
Price to Earnings Ratio
13.9x
Current Industry PE
- Investors are pessimistic on the Malaysian Real Estate industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 17.4x which is lower than its 3-year average PE of 29.9x.
- The industry is trading close to its 3-year average PS ratio of 2.4x.
Past Earnings Growth
- The earnings for companies in the Real Estate industry have declined 11% per year over the last three years,
- Revenues have also declined 3.3% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Malaysian Real Estate sector?
| MY Market | 0.72% | |
| Real Estate | 2.15% | |
| Real Estate | 3.48% | |
| REITS | 0.43% | |
Industry PE
- Investors are most optimistic about the REITS industry even though it's trading below its 3-year average PE ratio of 28.0x.
- Analysts are expecting annual earnings growth of 6.3%, which is lower than the prior year's growth of 59.0% per year.
- Investors are most pessimistic about the Real Estate industry, which is trading below its 3-year average of 38.6x.
Forecasted Growth
- Analysts are most optimistic on the Real Estate industry, expecting annual earnings growth of 8.0% over the next 5 years.
- However this is lower than its past earnings growth rate of 13% per year.
- In contrast, the REITS industry is expected to see its earnings grow by 6.3% 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 | |
|---|---|---|---|---|---|
| IOIPG IOI Properties Group Berhad | RM1.12 | 7.7% +RM440.5m | 2.8% | PB0.3x | |
| SPSETIA S P Setia Berhad | RM0.70 | 11.9% +RM305.7m | -41.7% | PB0.2x | |
| MAHSING Mah Sing Group Berhad | RM0.60 | 19.8% +RM242.8m | -14.8% | PB0.4x | |
| ECOWLD Eco World Development Group Berhad | RM0.69 | 11.2% +RM206.1m | -19.2% | PB0.4x | |
| PAVREIT Pavilion Real Estate Investment Trust | RM1.24 | 5.1% +RM183.3m | -1.6% | PB1x |
