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Filipino (PSEi) REITS Industry Analysis

UpdatedDec 04, 2022
DataAggregated Company Financials
Companies6
  • 7D6.6%
  • 3M-10.6%
  • 1Y-25.9%
  • YTD-27.1%

Over the last 7 days, the REITS industry has risen 6.6%, driven by gains from every company within the industry. In the past year, the industry is down 26%. Looking forward, earnings are forecast to grow by 5.6% annually.

Industry Valuation and Performance

Has the Filipino REITS Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 04 Dec 2022₱213.7b₱19.6b₱20.6b15x10.4x10.9x
Tue, 01 Nov 2022₱195.0b₱17.7b₱19.4b15.8x10x11x
Thu, 29 Sep 2022₱207.7b₱16.8b₱18.7b15.2x11.1x12.4x
Sat, 27 Aug 2022₱233.6b₱16.8b₱18.7b16.7x12.5x13.9x
Mon, 25 Jul 2022₱236.8b₱14.4b₱17.9b20.7x13.2x16.4x
Wed, 22 Jun 2022₱232.3b₱14.4b₱17.9b20.6x13x16.1x
Fri, 20 May 2022₱251.1b₱14.1b₱14.0b22.4x17.9x17.8x
Sun, 17 Apr 2022₱265.7b₱10.6b₱9.4b23.4x28.2x25x
Tue, 15 Mar 2022₱249.2b₱9.2b₱4.8b15.5x51.6x27x
Thu, 10 Feb 2022₱277.6b₱7.6b₱3.1b12.9x88.2x36.4x
Sat, 08 Jan 2022₱275.1b₱7.6b₱3.1b12.9x87.4x36.1x
Mon, 06 Dec 2021₱262.1b₱7.6b₱3.1b13.1x83.3x34.4x
Wed, 03 Nov 2021₱227.6b₱7.4b₱6.3b18.7x36.2x30.6x
Fri, 01 Oct 2021₱217.4b₱4.5b₱4.3b19x50x48x
Sun, 29 Aug 2021₱105.2b₱6.1b₱5.7b24.9x18.5x17.3x
Mon, 05 Jul 2021₱72.8b₱4.5b₱4.3b18.5x16.7x16.1x
Thu, 08 Apr 2021₱73.2b₱4.2b₱6.5b16.3x11.2x17.5x
Sun, 10 Jan 2021₱30.1b₱2.0b₱1.2b24.5x24.5x15.4x
Sat, 03 Oct 2020₱26.5b₱1.7b₱1.1b24.3x24.3x15.3x
Price to Earnings Ratio

16.8x


Total Market Cap: ₱26.3bTotal Earnings: ₱1.6bTotal Revenue: ₱1.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino REITS Industry Price to Earnings3Y Average 29x20212022
Current Industry PE
  • Investors are pessimistic on the Filipino REITs 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 10.4x which is lower than its 3-year average PE of 29.0x.
  • The 3-year average PS ratio of 20.6x is higher than the industry's current PS ratio of 10.9x.
Past Earnings Growth
  • The earnings for companies in the REITs industry have grown 136% per year over the last three years.
  • Revenues for these companies have grown 129% 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 industry?

PH Market-0.95%
Real Estate-2.16%
REITS6.60%
Office REITs6.80%
Specialized REITs4.05%
Diversified REITs0%
Industrial REITs0%
Residential REITs0%
Retail REITs0%
Hotel and Resort REITs0%
Healthcare REITs0%
Industry PE
  • Investors are most optimistic about the Specialized REITs industry which is trading above its 3-year average PE ratio of 3.8x.
    • Analysts are expecting annual earnings growth of 32.0%, which is lower than the prior year's growth of 664.6% per year.
  • Investors are most pessimistic about the Office REITs industry, which is trading below its 3-year average of 26.3x.
Forecasted Growth
  • Analysts are most optimistic on the Specialized REITs industry, expecting annual earnings growth of 32% over the next 5 years.
  • In contrast, the Office REITs industry is expected to see its earnings grow by 3.3% 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
RCR RL Commercial REIT₱5.8411.5%
+₱6.4b
-21.1%PB0.9x
AREIT AREIT₱35.507.1%
+₱3.5b
-26.0%PB1.1x
MREIT MREIT₱12.288.1%
+₱2.3b
-33.0%PB0.6x
CREIT Citicore Energy REIT₱2.314.1%
+₱589.1m
n/aPB3.5x
DDMPR DDMP REIT₱1.300.8%
+₱178.3m
-27.4%PB0.6x
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Latest News

DDMPR

₱1.30

DDMP REIT

7D

0.8%

1Y

-27.4%

CREIT

₱2.31

Citicore Energy REIT

7D

4.1%

1Y

n/a

FILRT

₱5.74

Filinvest REIT

7D

0.5%

1Y

-25.6%

RCR

₱5.84

RL Commercial REIT

7D

11.5%

1Y

-21.1%

MREIT

₱12.28

MREIT

7D

8.1%

1Y

-33.0%

AREIT

₱35.50

AREIT

7D

7.1%

1Y

-26.0%