Filipino (PSEi) Diversified Real Estate Industry Analysis
UpdatedNov 24, 2023
DataAggregated Company Financials
Companies7
- 7D-0.6%
- 3M4.2%
- 1Y-0.1%
- YTD-1.7%
Over the last 7 days, the Diversified Real Estate industry has remained flat. Furthermore, the industry has been flat for the past year as well. Looking forward, earnings are forecast to grow by 15% annually.
Industry Valuation and Performance
Has the Filipino Diversified Real Estate Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 24 Nov 2023 | ₱538.5b | ₱203.2b | ₱41.4b | 9.2x | 13x | 2.7x |
| Sun, 22 Oct 2023 | ₱525.2b | ₱200.9b | ₱38.1b | 10.7x | 13.8x | 2.6x |
| Tue, 19 Sep 2023 | ₱503.3b | ₱200.9b | ₱38.1b | 12x | 13.2x | 2.5x |
| Thu, 17 Aug 2023 | ₱546.9b | ₱200.9b | ₱38.1b | 10.1x | 14.3x | 2.7x |
| Sat, 15 Jul 2023 | ₱465.8b | ₱203.8b | ₱36.1b | 6.7x | 12.9x | 2.3x |
| Mon, 12 Jun 2023 | ₱465.3b | ₱203.8b | ₱36.1b | 8x | 12.9x | 2.3x |
| Wed, 10 May 2023 | ₱495.8b | ₱199.9b | ₱34.2b | 9x | 14.5x | 2.5x |
| Fri, 07 Apr 2023 | ₱511.7b | ₱187.5b | ₱30.6b | 8.8x | 16.7x | 2.7x |
| Sun, 05 Mar 2023 | ₱522.8b | ₱180.8b | ₱29.0b | 8.9x | 18x | 2.9x |
| Tue, 31 Jan 2023 | ₱568.1b | ₱180.8b | ₱29.0b | 9.2x | 19.6x | 3.1x |
| Thu, 29 Dec 2022 | ₱541.2b | ₱180.8b | ₱29.0b | 9x | 18.7x | 3x |
| Sat, 26 Nov 2022 | ₱539.1b | ₱179.4b | ₱29.2b | 9.9x | 18.5x | 3x |
| Mon, 24 Oct 2022 | ₱481.6b | ₱165.7b | ₱24.7b | 10.6x | 19.5x | 2.9x |
| Wed, 21 Sep 2022 | ₱519.3b | ₱165.7b | ₱24.7b | 12.2x | 21x | 3.1x |
| Fri, 19 Aug 2022 | ₱544.8b | ₱165.6b | ₱24.7b | 13.7x | 22.1x | 3.3x |
| Sun, 17 Jul 2022 | ₱436.5b | ₱149.5b | ₱22.4b | 11.5x | 19.5x | 2.9x |
| Tue, 14 Jun 2022 | ₱555.8b | ₱149.5b | ₱22.4b | 11.7x | 24.8x | 3.7x |
| Thu, 12 May 2022 | ₱568.9b | ₱157.8b | ₱23.4b | 24.6x | 24.3x | 3.6x |
| Sat, 09 Apr 2022 | ₱654.1b | ₱159.7b | ₱23.5b | 23.9x | 27.8x | 4.1x |
| Mon, 07 Mar 2022 | ₱701.4b | ₱157.0b | ₱21.4b | 23.9x | 32.8x | 4.5x |
| Wed, 02 Feb 2022 | ₱662.8b | ₱157.0b | ₱21.4b | 23.9x | 31x | 4.2x |
| Fri, 31 Dec 2021 | ₱658.2b | ₱157.0b | ₱21.4b | 23.9x | 30.8x | 4.2x |
| Sun, 28 Nov 2021 | ₱665.9b | ₱157.2b | ₱21.1b | 24.6x | 31.6x | 4.2x |
| Tue, 26 Oct 2021 | ₱654.0b | ₱156.5b | ₱20.1b | 31.5x | 32.6x | 4.2x |
| Thu, 23 Sep 2021 | ₱600.3b | ₱156.5b | ₱20.1b | 30.1x | 29.9x | 3.8x |
| Sat, 21 Aug 2021 | ₱634.9b | ₱156.5b | ₱20.1b | 30x | 31.6x | 4.1x |
| Sat, 05 Jun 2021 | ₱637.0b | ₱139.9b | ₱14.0b | 23.3x | 45.6x | 4.6x |
| Tue, 09 Mar 2021 | ₱722.5b | ₱143.2b | ₱16.4b | 28.7x | 43.9x | 5x |
| Mon, 30 Nov 2020 | ₱690.7b | ₱166.7b | ₱28.1b | 10.6x | 24.6x | 4.1x |
Price to Earnings Ratio
24.6x
Current Industry PE
- Investors are pessimistic on the Filipino Diversified Real Estate Activities 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 13.1x which is lower than its 3-year average PE of 26.0x.
- The 3-year average PS ratio of 3.6x is higher than the industry's current PS ratio of 2.7x.
Past Earnings Growth
- The earnings for companies in the Diversified Real Estate Activities industry have grown 14% per year over the last three years.
- Revenues for these companies have grown 6.8% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Filipino Diversified Real Estate compare with similar industries?
| PH Market | 0.41% | |
| Real Estate | -0.27% | |
| Real Estate | 0.23% | |
| Diversified Real Estate | -0.59% | |
| Real Estate Operating Companies | 0.88% | |
| Real Estate Services | 0% | |
| Real Estate Development | -0.41% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| RLC Robinsons Land | ₱14.60 | 0.7% +₱484.3m | -11.5% | PE6x | |
| RLT Philippine Realty and Holdings | ₱0.16 | 7.3% +₱100.1m | -23.0% | PE12.5x |