Narrative Update • Jul 16
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Filipino (PSEi) Diversified Real Estate Industry Analysis
UpdatedJul 18, 2026
DataAggregated Company Financials
Companies7
- 7D5.9%
- 3M-1.0%
- 1Y-25.1%
- YTDn/a
The Diversified Real Estate industry is up 4.8% in the last week, with Ayala Land up 6.3%. During this same period, the Philippine Estates underperformed, falling 14%. In the past year, the industry is down 29%. In the next few years, earnings are forecast to decline by 5.2% 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 |
|---|---|---|---|---|---|---|
| Sat, 18 Jul 2026 | ₱355.5b | ₱263.4b | ₱57.3b | 6.2x | 6.2x | 1.3x |
| Mon, 15 Jun 2026 | ₱287.6b | ₱263.5b | ₱57.3b | 4.9x | 5x | 1.1x |
| Wed, 13 May 2026 | ₱342.8b | ₱262.1b | ₱57.3b | 6.1x | 6x | 1.3x |
| Fri, 10 Apr 2026 | ₱376.5b | ₱267.9b | ₱62.7b | 4.6x | 6x | 1.4x |
| Sun, 08 Mar 2026 | ₱408.0b | ₱266.5b | ₱62.6b | 4.8x | 6.5x | 1.5x |
| Tue, 03 Feb 2026 | ₱418.6b | ₱253.6b | ₱51.9b | 4.9x | 8.1x | 1.7x |
| Thu, 01 Jan 2026 | ₱430.4b | ₱253.6b | ₱51.9b | 4.4x | 8.3x | 1.7x |
| Sat, 29 Nov 2025 | ₱400.6b | ₱253.6b | ₱51.9b | 4.3x | 7.7x | 1.6x |
| Mon, 27 Oct 2025 | ₱409.5b | ₱253.2b | ₱53.2b | 4.3x | 7.7x | 1.6x |
| Wed, 24 Sep 2025 | ₱487.7b | ₱253.2b | ₱53.2b | 4.5x | 9.2x | 1.9x |
| Fri, 22 Aug 2025 | ₱487.8b | ₱253.7b | ₱53.2b | 4.3x | 9.2x | 1.9x |
| Sun, 20 Jul 2025 | ₱481.6b | ₱255.7b | ₱53.3b | 4.6x | 9x | 1.9x |
| Tue, 17 Jun 2025 | ₱436.9b | ₱255.6b | ₱53.3b | 3.4x | 8.2x | 1.7x |
| Thu, 15 May 2025 | ₱436.9b | ₱255.7b | ₱53.1b | 4.9x | 8.2x | 1.7x |
| Sat, 12 Apr 2025 | ₱415.9b | ₱251.7b | ₱49.7b | 7.8x | 8.4x | 1.7x |
| Mon, 10 Mar 2025 | ₱432.1b | ₱252.4b | ₱49.7b | 8.3x | 8.7x | 1.7x |
| Wed, 05 Feb 2025 | ₱449.1b | ₱246.8b | ₱48.7b | 7.8x | 9.2x | 1.8x |
| Fri, 03 Jan 2025 | ₱480.3b | ₱246.8b | ₱48.7b | 7.8x | 9.9x | 1.9x |
| Sun, 01 Dec 2024 | ₱513.0b | ₱246.8b | ₱48.7b | 7.8x | 10.5x | 2.1x |
| Tue, 29 Oct 2024 | ₱615.0b | ₱237.7b | ₱47.6b | 8.2x | 12.9x | 2.6x |
| Thu, 26 Sep 2024 | ₱669.2b | ₱237.7b | ₱47.6b | 8.2x | 14.1x | 2.8x |
| Sat, 24 Aug 2024 | ₱579.0b | ₱237.7b | ₱47.6b | 8.6x | 12.2x | 2.4x |
| Mon, 22 Jul 2024 | ₱570.3b | ₱228.9b | ₱46.8b | 9.4x | 12.2x | 2.5x |
| Wed, 19 Jun 2024 | ₱518.8b | ₱228.9b | ₱46.8b | 10.7x | 11.1x | 2.3x |
| Fri, 17 May 2024 | ₱542.7b | ₱228.9b | ₱46.8b | 9.7x | 11.6x | 2.4x |
| Sun, 14 Apr 2024 | ₱517.1b | ₱215.2b | ₱42.4b | 8.6x | 12.2x | 2.4x |
| Tue, 12 Mar 2024 | ₱589.3b | ₱212.9b | ₱42.3b | 8.8x | 13.9x | 2.8x |
| Thu, 08 Feb 2024 | ₱621.2b | ₱203.2b | ₱41.4b | 9.1x | 15x | 3.1x |
| Sat, 06 Jan 2024 | ₱616.2b | ₱203.2b | ₱41.4b | 9.7x | 14.9x | 3x |
| Mon, 04 Dec 2023 | ₱559.8b | ₱203.2b | ₱41.4b | 8.8x | 13.5x | 2.8x |
| Wed, 01 Nov 2023 | ₱493.5b | ₱200.9b | ₱38.1b | 10.1x | 12.9x | 2.5x |
| Fri, 29 Sep 2023 | ₱539.0b | ₱200.9b | ₱38.1b | 12x | 14.1x | 2.7x |
| Sun, 27 Aug 2023 | ₱517.7b | ₱200.9b | ₱38.1b | 9x | 13.6x | 2.6x |
| Tue, 25 Jul 2023 | ₱508.0b | ₱203.8b | ₱36.1b | 6.4x | 14.1x | 2.5x |
Price to Earnings Ratio
14.1x
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 5.9x which is lower than its 3-year average PE of 10.3x.
- The 3-year average PS ratio of 2.1x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Diversified Real Estate Activities industry have grown 17% per year over the last three years.
- Revenues for these companies have grown 8.9% 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 | 1.52% | |
| Real Estate | 3.10% | |
| Real Estate | 4.23% | |
| Diversified Real Estate | 5.94% | |
| Real Estate Operating Companies | 4.10% | |
| Real Estate Development | 2.04% | |
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 | |
|---|---|---|---|---|---|
| ALI Ayala Land | ₱17.00 | 6.3% +₱14.3b | -34.5% | PE6.5x | |
| RLC Robinsons Land | ₱17.34 | 6.1% +₱4.8b | 19.6% | PE6.2x | |
| SHNG Shang Properties | ₱3.34 | 4.7% +₱714.3m | -20.1% | PE4.1x | |
| CPG Century Properties Group | ₱0.70 | 2.9% +₱232.0m | -5.4% | PE3.1x | |
| RLT Philippine Realty and Holdings | ₱0.10 | 5.2% +₱45.5m | -20.3% | PS5.7x |