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Filipino (PSEi) Real Estate Sector Analysis
UpdatedFeb 06, 2025
DataAggregated Company Financials
Companies61
- 7D5.0%
- 3M-8.2%
- 1Y-16.6%
- YTD1.3%
Over the last 7 days, the Real Estate industry has risen 5.0%, driven by gains from SM Prime Holdings of 6.7%. During this same period, the Robinsons Land underperformed, falling 6.8%. In the past year, the industry is down 17%. As for the next few years, earnings are expected to grow by 9.4% per annum.
Sector Valuation and Performance
Has the Filipino Real Estate Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 07 Feb 2025 | ₱1.9t | ₱810.1b | ₱168.9b | 6.2x | 11.5x | 2.4x |
| Sun, 05 Jan 2025 | ₱1.9t | ₱810.1b | ₱168.9b | 6.2x | 11.5x | 2.4x |
| Tue, 03 Dec 2024 | ₱2.0t | ₱809.5b | ₱169.1b | 6.2x | 11.9x | 2.5x |
| Thu, 31 Oct 2024 | ₱2.2t | ₱782.0b | ₱162.0b | 6.5x | 13.6x | 2.8x |
| Sat, 28 Sep 2024 | ₱2.3t | ₱782.0b | ₱162.0b | 6.5x | 14.1x | 2.9x |
| Mon, 26 Aug 2024 | ₱2.1t | ₱781.6b | ₱205.9b | 6.2x | 10.1x | 2.7x |
| Wed, 24 Jul 2024 | ₱2.1t | ₱755.8b | ₱219.4b | 5.7x | 9.5x | 2.8x |
| Fri, 21 Jun 2024 | ₱1.9t | ₱755.8b | ₱219.4b | 6.1x | 8.8x | 2.6x |
| Sun, 19 May 2024 | ₱2.0t | ₱754.4b | ₱218.7b | 6.7x | 9.4x | 2.7x |
| Tue, 16 Apr 2024 | ₱2.0t | ₱717.4b | ₱210.7b | 6.8x | 9.5x | 2.8x |
| Thu, 14 Mar 2024 | ₱2.2t | ₱705.9b | ₱185.7b | 7.2x | 11.8x | 3.1x |
| Sat, 10 Feb 2024 | ₱2.3t | ₱686.9b | ₱181.1b | 7x | 12.5x | 3.3x |
| Mon, 08 Jan 2024 | ₱2.2t | ₱686.3b | ₱180.6b | 6.9x | 12.2x | 3.2x |
| Wed, 06 Dec 2023 | ₱2.1t | ₱686.3b | ₱180.7b | 7x | 11.8x | 3.1x |
| Fri, 03 Nov 2023 | ₱2.0t | ₱664.8b | ₱172.3b | 7.3x | 11.5x | 3x |
| Sun, 01 Oct 2023 | ₱2.0t | ₱664.8b | ₱172.2b | 7.4x | 11.9x | 3.1x |
| Tue, 29 Aug 2023 | ₱2.0t | ₱662.2b | ₱169.1b | 7.7x | 11.7x | 3x |
| Thu, 27 Jul 2023 | ₱2.1t | ₱645.3b | ₱157.8b | 6.5x | 13.3x | 3.3x |
| Sat, 24 Jun 2023 | ₱2.0t | ₱645.3b | ₱157.8b | 7.1x | 12.9x | 3.2x |
| Mon, 22 May 2023 | ₱2.1t | ₱640.1b | ₱156.2b | 7.8x | 13.7x | 3.3x |
| Wed, 19 Apr 2023 | ₱2.1t | ₱615.3b | ₱145.0b | 8x | 14.6x | 3.4x |
| Fri, 17 Mar 2023 | ₱2.1t | ₱599.6b | ₱151.6b | 8.9x | 14x | 3.5x |
| Sun, 12 Feb 2023 | ₱2.3t | ₱586.3b | ₱148.2b | 9.6x | 15.6x | 3.9x |
| Tue, 10 Jan 2023 | ₱2.3t | ₱585.9b | ₱148.1b | 9.1x | 15.5x | 3.9x |
| Thu, 08 Dec 2022 | ₱2.2t | ₱584.5b | ₱148.3b | 8.6x | 14.7x | 3.7x |
| Sat, 05 Nov 2022 | ₱2.0t | ₱546.5b | ₱138.0b | 7.4x | 14.8x | 3.7x |
| Mon, 03 Oct 2022 | ₱2.0t | ₱544.7b | ₱137.0b | 8x | 14.3x | 3.6x |
| Wed, 31 Aug 2022 | ₱2.3t | ₱544.7b | ₱137.0b | 8.4x | 16.9x | 4.2x |
| Fri, 29 Jul 2022 | ₱2.2t | ₱512.9b | ₱139.3b | 8.4x | 15.7x | 4.3x |
| Sun, 26 Jun 2022 | ₱2.2t | ₱512.9b | ₱139.3b | 8.2x | 16x | 4.3x |
| Tue, 24 May 2022 | ₱2.4t | ₱509.2b | ₱134.5b | 9.2x | 17.7x | 4.7x |
| Thu, 21 Apr 2022 | ₱2.5t | ₱506.1b | ₱121.6b | 11.1x | 20.9x | 5x |
| Sat, 19 Mar 2022 | ₱2.6t | ₱491.9b | ₱107.9b | 14x | 23.6x | 5.2x |
| Mon, 14 Feb 2022 | ₱2.6t | ₱485.5b | ₱102.8b | 11.7x | 25.2x | 5.3x |
Price to Earnings Ratio
25.2x
Current Industry PE
- Investors are pessimistic on the Filipino 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 11.5x which is lower than its 3-year average PE of 13.9x.
- The 3-year average PS ratio of 3.5x is higher than the industry's current PS ratio of 2.4x.
Past Earnings Growth
- The earnings for companies in the Real Estate industry have grown 18% per year over the last three years.
- Revenues for these companies have grown 19% 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 Filipino Real Estate sector?
| PH Market | 2.03% | |
| Real Estate | 5.03% | |
| Real Estate | 5.94% | |
| Office REITs | 1.23% | |
| REITS | 0.20% | |
| Specialized REITs | 0% | 0 |
| Residential REITs | 0% | 0 |
| Hotel and Resort REITs | 0% | 0 |
| Industrial REITs | 0% | 0 |
| Health Care REITs | 0% | 0 |
| Retail REITs | 0% | 0 |
Industry PE
- Investors are most optimistic about the Specialized REITs industry which is trading above its 3-year average PE ratio of 13.2x.
- Analysts are expecting annual earnings growth of 1.1%, which is lower than the prior year's growth of 4.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Office REITs industry, expecting annual earnings growth of 9.6% over the next 5 years.
- However this is lower than its past earnings growth rate of 77% per year.
- In contrast, the Specialized REITs industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| SMPH SM Prime Holdings | ₱25.65 | 6.7% +₱46.2b | -26.0% | PE16.9x | |
| ALI Ayala Land | ₱25.35 | 3.5% +₱12.5b | -27.4% | PE13.7x | |
| AREIT AREIT | ₱40.00 | 2.6% +₱3.2b | 17.3% | PB1.1x | |
| SLI Sta. Lucia Land | ₱2.88 | 7.1% +₱1.6b | -17.7% | PE6.2x | |
| RCR RL Commercial REIT | ₱6.04 | 1.3% +₱1.3b | 9.8% | PB1x |