Filipino (PSEi) REITS Industry Analysis
UpdatedJul 03, 2024
DataAggregated Company Financials
Companies2
- 7D2.5%
- 3M5.7%
- 1Y9.0%
- YTD9.8%
All of the companies in the REITS industry have been up over the last week, with the industry up 2.5%. This takes the industry's 12 month performance to a gain of 9.0%.
Industry Valuation and Performance
Has the Filipino REITS Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 03 Jul 2024 | ₱19.2b | ₱3.0b | ₱3.2b | 7x | 5.9x | 6.5x |
| Fri, 31 May 2024 | ₱18.8b | ₱3.0b | ₱3.2b | 6.7x | 5.8x | 6.3x |
| Sun, 28 Apr 2024 | ₱18.6b | ₱3.0b | ₱3.1b | 9.6x | 6x | 6.1x |
| Tue, 26 Mar 2024 | ₱17.9b | ₱3.0b | ₱3.1b | 9.1x | 5.7x | 5.9x |
| Thu, 22 Feb 2024 | ₱18.2b | ₱3.0b | ₱3.1b | 9.1x | 5.8x | 6x |
| Sat, 20 Jan 2024 | ₱18.1b | ₱3.0b | ₱3.1b | 9.1x | 5.8x | 5.9x |
| Mon, 18 Dec 2023 | ₱17.6b | ₱3.0b | ₱3.1b | 8.8x | 5.6x | 5.8x |
| Wed, 15 Nov 2023 | ₱17.7b | ₱3.3b | ₱3.6b | 7.8x | 5x | 5.4x |
| Fri, 13 Oct 2023 | ₱17.6b | ₱3.3b | ₱3.6b | 8x | 4.9x | 5.4x |
| Sun, 10 Sep 2023 | ₱17.1b | ₱3.3b | ₱3.6b | 7.7x | 4.8x | 5.2x |
| Tue, 08 Aug 2023 | ₱4.9b | ₱426.2m | ₱167.1m | 30.1x | 29.5x | 11.6x |
| Thu, 06 Jul 2023 | ₱5.0b | ₱426.2m | ₱167.1m | 30.3x | 30.1x | 11.8x |
| Sat, 03 Jun 2023 | ₱5.1b | ₱426.2m | ₱167.1m | 29.7x | 30.3x | 11.9x |
| Mon, 01 May 2023 | ₱5.0b | ₱400.7m | ₱75.2m | 66.9x | 66.9x | 12.6x |
| Wed, 29 Mar 2023 | ₱4.9b | ₱400.7m | ₱75.2m | 65.6x | 65.6x | 12.3x |
| Fri, 24 Feb 2023 | ₱232.7b | ₱20.0b | ₱20.7b | 15.8x | 11.2x | 11.6x |
| Sun, 22 Jan 2023 | ₱238.6b | ₱19.6b | ₱20.6b | 15.4x | 11.6x | 12.2x |
| Tue, 20 Dec 2022 | ₱216.4b | ₱19.6b | ₱20.6b | 14.7x | 10.5x | 11x |
| Thu, 17 Nov 2022 | ₱199.0b | ₱17.7b | ₱19.4b | 16.2x | 10.2x | 11.3x |
| Sat, 15 Oct 2022 | ₱197.6b | ₱17.7b | ₱19.4b | 15.8x | 10.2x | 11.2x |
| Mon, 12 Sep 2022 | ₱235.9b | ₱16.8b | ₱18.7b | 17.6x | 12.6x | 14x |
| Wed, 10 Aug 2022 | ₱234.0b | ₱14.4b | ₱17.9b | 20.8x | 13.1x | 16.2x |
| Fri, 08 Jul 2022 | ₱235.4b | ₱14.4b | ₱17.9b | 20.8x | 13.2x | 16.3x |
| Sun, 05 Jun 2022 | ₱250.6b | ₱14.4b | ₱17.9b | 22.3x | 14x | 17.4x |
| Tue, 03 May 2022 | ₱254.6b | ₱13.0b | ₱13.4b | 19.4x | 19x | 19.6x |
| Thu, 31 Mar 2022 | ₱252.6b | ₱10.6b | ₱9.4b | 23.6x | 26.9x | 23.8x |
| Sat, 26 Feb 2022 | ₱267.3b | ₱9.2b | ₱4.8b | 16.2x | 55.4x | 28.9x |
| Mon, 24 Jan 2022 | ₱290.0b | ₱7.6b | ₱3.1b | 13.1x | 92.1x | 38.1x |
| Wed, 22 Dec 2021 | ₱260.8b | ₱7.6b | ₱3.1b | 12.8x | 82.9x | 34.2x |
| Fri, 19 Nov 2021 | ₱261.9b | ₱7.6b | ₱3.1b | 13.2x | 83.2x | 34.3x |
| Sun, 17 Oct 2021 | ₱223.6b | ₱7.4b | ₱6.3b | 18.7x | 35.6x | 30.1x |
| Tue, 14 Sep 2021 | ₱171.7b | ₱6.1b | ₱5.7b | 25.7x | 30.1x | 28.2x |
| Thu, 12 Aug 2021 | ₱103.4b | ₱6.1b | ₱5.7b | 24.5x | 18.2x | 17x |
Price to Earnings Ratio
16.7x
Current Industry PE
- There are only 2 companies in the Filipino REITs industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the REITs industry have declined 9.3% per year over the last three years,
- Revenues have also declined 13% 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 Market | 0.62% | |
| Real Estate | 1.15% | |
| REITS | 2.50% | |
| Diversified REITs | 2.50% | |
| Specialized REITs | 1.45% | |
| Office REITs | 0.43% | |
| Industrial REITs | 0% | |
| Residential REITs | 0% | |
| Retail REITs | 0% | |
| Hotel and Resort REITs | 0% | |
| Healthcare REITs | 0% | |
Industry PE
- Investors are most optimistic about the Specialized REITs industry which is trading above its 3-year average PE ratio of 10.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Diversified REITs industry, which is trading below its 3-year average of 14.7x.
Forecasted Growth
- Analysts are most optimistic on the Office REITs industry, expecting annual earnings growth of 13% over the next 5 years.
- However this is lower than its past earnings growth rate of 30% per year.
- In contrast, the Office REITs industry is expected to see its earnings grow by 13% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PREIT Premiere Island Power Reit | ₱1.92 | 6.7% +₱394.6m | 24.7% | PB0.7x |