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Filipino (PSEi) Real Estate Sector Analysis
UpdatedMar 18, 2025
DataAggregated Company Financials
Companies61
- 7D-3.2%
- 3M-6.1%
- 1Y-18.0%
- YTD-5.3%
Over the last 7 days, the Real Estate industry has dropped 1.5%, driven by a pullback from SM Prime Holdings of 6.2%. Overall the industry is down 18% in 12 months. Earnings are forecast to grow by 4.9% annually.
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 |
|---|---|---|---|---|---|---|
| Tue, 18 Mar 2025 | ₱1.8t | ₱820.9b | ₱180.4b | 6.1x | 10.1x | 2.2x |
| Thu, 13 Feb 2025 | ₱1.8t | ₱810.1b | ₱168.9b | 6.1x | 10.8x | 2.3x |
| Sat, 11 Jan 2025 | ₱1.9t | ₱810.1b | ₱168.9b | 6.1x | 11.2x | 2.3x |
| Mon, 09 Dec 2024 | ₱2.0t | ₱809.5b | ₱169.1b | 6.2x | 11.9x | 2.5x |
| Wed, 06 Nov 2024 | ₱2.2t | ₱780.5b | ₱161.2b | 6.5x | 13.9x | 2.9x |
| Fri, 04 Oct 2024 | ₱2.4t | ₱782.0b | ₱162.0b | 7x | 14.5x | 3x |
| Sun, 01 Sep 2024 | ₱2.2t | ₱781.4b | ₱206.0b | 6.1x | 10.5x | 2.8x |
| Tue, 30 Jul 2024 | ₱2.1t | ₱755.7b | ₱219.4b | 5.8x | 9.4x | 2.7x |
| Thu, 27 Jun 2024 | ₱2.0t | ₱755.8b | ₱219.4b | 5.9x | 9x | 2.6x |
| Sat, 25 May 2024 | ₱2.0t | ₱756.9b | ₱219.6b | 6.5x | 9x | 2.6x |
| Mon, 22 Apr 2024 | ₱1.9t | ₱730.2b | ₱219.2b | 6x | 8.8x | 2.6x |
| Wed, 20 Mar 2024 | ₱2.2t | ₱705.3b | ₱185.7b | 7.1x | 11.8x | 3.1x |
| Fri, 16 Feb 2024 | ₱2.3t | ₱686.9b | ₱181.1b | 7x | 12.4x | 3.3x |
| Sun, 14 Jan 2024 | ₱2.2t | ₱686.9b | ₱181.1b | 6.7x | 12.2x | 3.2x |
| Tue, 12 Dec 2023 | ₱2.1t | ₱686.3b | ₱180.7b | 6.8x | 11.8x | 3.1x |
| Thu, 09 Nov 2023 | ₱2.0t | ₱665.0b | ₱172.1b | 7.1x | 11.9x | 3.1x |
| Sat, 07 Oct 2023 | ₱2.0t | ₱664.8b | ₱172.2b | 7.2x | 11.6x | 3x |
| Mon, 04 Sep 2023 | ₱2.0t | ₱662.2b | ₱169.1b | 7.7x | 11.7x | 3x |
| Wed, 02 Aug 2023 | ₱2.1t | ₱645.2b | ₱157.8b | 7.3x | 13.3x | 3.3x |
| Fri, 30 Jun 2023 | ₱2.1t | ₱645.3b | ₱157.8b | 7x | 13.2x | 3.2x |
| Sun, 28 May 2023 | ₱2.1t | ₱646.1b | ₱157.9b | 7.4x | 13.3x | 3.3x |
| Tue, 25 Apr 2023 | ₱2.1t | ₱616.3b | ₱148.4b | 7.9x | 14.4x | 3.5x |
| Thu, 23 Mar 2023 | ₱1.9t | ₱585.8b | ₱130.3b | 8.7x | 14.7x | 3.3x |
| Sat, 18 Feb 2023 | ₱2.3t | ₱586.3b | ₱148.2b | 9.2x | 15.4x | 3.9x |
| Mon, 16 Jan 2023 | ₱2.3t | ₱585.9b | ₱148.2b | 9.1x | 15.6x | 4x |
| Wed, 14 Dec 2022 | ₱2.2t | ₱585.9b | ₱148.1b | 9x | 14.8x | 3.8x |
| Fri, 11 Nov 2022 | ₱2.1t | ₱567.4b | ₱144.6b | 8x | 14.5x | 3.7x |
| Sun, 09 Oct 2022 | ₱2.0t | ₱544.7b | ₱137.0b | 7.8x | 14.6x | 3.7x |
| Tue, 06 Sep 2022 | ₱2.3t | ₱544.7b | ₱137.0b | 8.4x | 16.7x | 4.2x |
| Thu, 04 Aug 2022 | ₱2.2t | ₱513.6b | ₱140.1b | 8.3x | 16x | 4.4x |
| Sat, 02 Jul 2022 | ₱2.2t | ₱512.9b | ₱139.3b | 8.3x | 15.9x | 4.3x |
| Mon, 30 May 2022 | ₱2.4t | ₱511.4b | ₱136.2b | 8.5x | 17.4x | 4.6x |
| Wed, 27 Apr 2022 | ₱2.5t | ₱506.1b | ₱121.8b | 11x | 20.4x | 4.9x |
| Fri, 25 Mar 2022 | ₱2.5t | ₱491.9b | ₱107.9b | 14.2x | 23.5x | 5.2x |
Price to Earnings Ratio
23.5x
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 10.1x which is lower than its 3-year average PE of 13.3x.
- The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 2.2x.
Past Earnings Growth
- The earnings for companies in the Real Estate industry have grown 19% 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 | -0.69% | |
| Real Estate | -3.17% | |
| Office REITs | 1.11% | |
| REITS | 0.20% | |
| Specialized REITs | -0.32% | |
| Real Estate | -4.13% | |
Industry PE
- Investors are most optimistic about the Specialized REITs industry, which is trading close to its 3-year average PE ratio of 13.3x.
- 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 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 11% per year.
- In contrast, the Office REITs industry is expected to see its earnings decline by 7.3% 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 | |
|---|---|---|---|---|---|
| RCR RL Commercial REIT | ₱6.63 | 3.3% +₱3.3b | 28.7% | PB1x | |
| FDC Filinvest Development | ₱4.95 | 2.9% +₱1.2b | -10.0% | PE3.4x | |
| STR Vistamalls | ₱1.60 | 5.3% +₱674.1m | -33.1% | PE1.5x | |
| SHNG Shang Properties | ₱4.20 | 3.2% +₱619.0m | 11.7% | PE3.3x | |
| RCI Roxas and Company | ₱2.50 | 9.2% +₱589.0m | 23.8% | PE5x |