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Filipino (PSEi) Real Estate Sector Analysis

UpdatedDec 07, 2021
DataAggregated Company Financials
  • 7D2.6%
  • 3M5.2%
  • 1Y-6.8%
  • YTD-8.7%

Over the last 7 days, the Real Estate industry has risen 2.6%, driven by gains from SM Prime Holdings of 2.9%. However, the industry is down 6.8% over the past year.

Sector Valuation and Performance

Has the Filipino Real Estate Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Wed, 08 Dec 2021₱2.5t₱484.8b₱102.5b12.7x
Fri, 05 Nov 2021₱2.5t₱482.6b₱102.9b11.5x
Sun, 03 Oct 2021₱2.3t₱478.0b₱100.8b11.6x
Tue, 31 Aug 2021₱2.2t₱479.7b₱101.9b12.3x
Wed, 07 Jul 2021₱2.3t₱479.0b₱100.8b12.8x
Sat, 10 Apr 2021₱2.3t₱448.9b₱84.7b14.5x
Fri, 01 Jan 2021₱2.5t₱466.5b₱85.9b15x
Mon, 05 Oct 2020₱1.9t₱532.4b₱120.7b8.6x
Thu, 09 Jul 2020₱2.1t₱582.0b₱143.4b8.5x
Wed, 01 Apr 2020₱1.9t₱662.0b₱168.2b6.7x
Sat, 04 Jan 2020₱2.8t₱669.3b₱171.8b9.1x
Tue, 08 Oct 2019₱2.8t₱652.0b₱166.0b12.9x
Mon, 01 Jul 2019₱2.9t₱641.6b₱159.5b12.7x
Thu, 04 Apr 2019₱2.8t₱621.6b₱153.8b12.8x
Sun, 06 Jan 2019₱2.4t₱601.7b₱148.7b13.3x
PE Ratio


Total Market Cap: ₱2.4tTotal Earnings: ₱148.7bTotal Revenue: ₱601.7b0%0%0%3 Year10 Year

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 11.7x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Real Estate industry have declined 12% per year over the last three years, and revenues have also declined 6.9% 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 Filipino Real Estate sector?

Real Estate2.62%

Industry PE: Investors are most optimistic about the REITS industry even though it's trading below its 3-year average PE ratio of 21.1x. This is likely because analysts are expecting annual earnings growth of 23%, which is higher than its past year's earnings decline of 8.6% per year. Meanwhile, investors are most pessimistic about the Real Estate industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 11.6x.

Forecasted Growth: Analysts are most optimistic on the Real Estate industry, expecting annual earnings growth of 38% over the next 5 years. This is better than its past earnings decline of 7.1% per year. Meanwhile, the REITS industry is expected to see its earnings grow by 23% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

SMPH SM Prime Holdings2.9%+₱28.9b-5.0%PB3.2x
ALI Ayala Land3.8%+₱19.0b-10.1%PB2.3x
AREIT AREIT8.1%+₱5.4b70.4%PB2.1x
FDC Filinvest Development3.3%+₱2.2b-18.2%PB0.6x
MEG Megaworld2.0%+₱1.9b-22.0%PB0.5x
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