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Filipino (PSEi) Real Estate Industry Analysis

UpdatedMar 22, 2023
DataAggregated Company Financials
Companies51
  • 7D0.8%
  • 3M-3.6%
  • 1Y-17.0%
  • YTD-4.2%

Last week, the Real Estate industry hasn't moved much but Ayala Land is up 6.5% in that time. Unfortunately though, the industry is down 17% over the past 12 months. Earnings are forecast to grow by 15% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 23 Mar 2023₱1.9t₱579.1b₱130.4b8.2x14.7x3.3x
Sat, 18 Feb 2023₱2.1t₱566.3b₱127.5b8.9x16.1x3.6x
Mon, 16 Jan 2023₱2.1t₱566.3b₱127.5b8.7x16.4x3.7x
Wed, 14 Dec 2022₱2.0t₱566.3b₱127.5b8.6x15.6x3.5x
Fri, 11 Nov 2022₱1.9t₱549.7b₱125.2b7.3x15.2x3.5x
Sun, 09 Oct 2022₱1.8t₱527.9b₱118.3b7.6x15.1x3.4x
Tue, 06 Sep 2022₱2.1t₱527.9b₱118.3b8.1x17.4x3.9x
Thu, 04 Aug 2022₱2.0t₱499.1b₱122.2b7x16.5x4x
Sat, 02 Jul 2022₱2.0t₱498.4b₱121.4b7.3x16.4x4x
Mon, 30 May 2022₱2.1t₱497.0b₱118.3b7.9x17.9x4.3x
Wed, 27 Apr 2022₱2.2t₱493.1b₱108.3b10.7x20.5x4.5x
Fri, 25 Mar 2022₱2.3t₱482.6b₱103.1b12.5x22.2x4.7x
Sun, 20 Feb 2022₱2.4t₱477.9b₱99.7b11.7x23.9x5x
Tue, 18 Jan 2022₱2.2t₱477.9b₱99.7b11.9x22x4.6x
Thu, 16 Dec 2021₱2.2t₱477.2b₱99.4b13x21.9x4.6x
Sat, 13 Nov 2021₱2.3t₱482.7b₱98.0b11.1x23.5x4.8x
Mon, 11 Oct 2021₱2.1t₱473.5b₱96.4b10.8x22x4.5x
Wed, 08 Sep 2021₱2.1t₱473.5b₱96.4b11.8x22.2x4.5x
Fri, 06 Aug 2021₱2.1t₱473.6b₱96.2b12.1x21.3x4.3x
Mon, 10 May 2021₱2.1t₱444.7b₱78.2b14.5x27.1x4.8x
Sun, 31 Jan 2021₱2.3t₱464.5b₱84.6b14.2x26.9x4.9x
Wed, 04 Nov 2020₱2.1t₱530.7b₱119.7b9.2x17.5x3.9x
Sat, 08 Aug 2020₱2.0t₱582.0b₱143.4b8.1x13.7x3.4x
Fri, 01 May 2020₱2.0t₱662.0b₱168.2b6.8x11.9x3x
Price to Earnings Ratio

11.2x


Total Market Cap: ₱1.9tTotal Earnings: ₱168.2bTotal Revenue: ₱662.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Real Estate Industry Price to Earnings3Y Average 19.4x202120222023
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 14.7x which is lower than its 3-year average PE of 19.4x.
  • The 3-year average PS ratio of 4.1x is higher than the industry's current PS ratio of 3.3x.
Past Earnings Growth
  • The earnings for companies in the Real Estate industry have declined 8.1% per year over the last three years,
  • Revenues have also declined 4.4% 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 industry?

PH Market1.15%
Real Estate0.83%
Real Estate0.83%
Diversified Real Estate5.17%
Real Estate Development0.88%
Real Estate Services0%
Real Estate Operating Companies-1.13%
Industry PE
  • Investors are most optimistic about the Real Estate Operating Companies industry even though it's trading below its 3-year average PE ratio of 36.9x.
    • Analysts expect its future annual earnings growth (14.2%) to be largely in line with prior year's earnings growth.
  • Investors are most pessimistic about the Real Estate Development industry, which is trading below its 3-year average of 7.4x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Real Estate industry, expecting annual earnings growth of 17% over the next 5 years.
  • However this is lower than its past earnings growth rate of 40% per year.
  • In contrast, the Real Estate Operating Companies industry is expected to see its earnings grow by 14% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
ALI Ayala Land₱28.206.4%
+₱25.4b
-20.2%PE22.8x
RLC Robinsons Land₱14.345.4%
+₱3.7b
-28.3%PE8.4x
MEG Megaworld₱2.054.6%
+₱2.8b
-32.8%PE4.8x
HOUSE 8990 Holdings₱9.461.8%
+₱916.5m
-29.9%PE6.7x
ABA AbaCore Capital Holdings₱2.444.7%
+₱460.5m
159.6%PE2.2x
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Latest News

SMPH

₱33.95

SM Prime Holdings

7D

-0.3%

1Y

-12.7%

ATN

₱0.38

ATN Holdings

7D

-8.5%

1Y

-39.5%

FLI

₱0.72

Filinvest Land

7D

-7.7%

1Y

-30.1%

ALI

₱28.20

Ayala Land

7D

6.4%

1Y

-20.2%

BEL

₱1.28

Belle

7D

-1.5%

1Y

-3.8%

FDC

₱5.70

Filinvest Development

7D

-5.0%

1Y

-18.6%

MEG

₱2.05

Megaworld

7D

4.6%

1Y

-32.8%

SLI

₱3.14

Sta. Lucia Land

7D

1.6%

1Y

12.1%

VLL

₱1.67

Vista Land & Lifescapes

7D

-2.3%

1Y

-36.0%

CDC

₱0.75

Cityland Development

7D

8.7%

1Y

7.1%

INFRA

₱0.86

Philippine Infradev Holdings

7D

-3.4%

1Y

-9.5%

DD

₱6.80

DoubleDragon

7D

2.6%

1Y

-25.1%

RLC

₱14.34

Robinsons Land

7D

5.4%

1Y

-28.3%

HOUSE

₱9.46

8990 Holdings

7D

1.8%

1Y

-29.9%

ABA

₱2.44

AbaCore Capital Holdings

7D

4.7%

1Y

159.6%