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Polish (WIG) Real Estate Sector Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies28
- 7D1.3%
- 3M-1.7%
- 1Y-0.9%
- YTD0.6%
Last week, the Real Estate industry hasn't moved much but Cavatina Holding Spólka Akcyjna is up 10% in that time. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 13% annually.
Sector Valuation and Performance
Has the Polish Real Estate Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 21 Jan 2025 | zł13.0b | zł8.1b | zł1.1b | 8.9x | 11.6x | 1.6x |
| Thu, 19 Dec 2024 | zł12.7b | zł8.2b | zł1.2b | 7.9x | 10.9x | 1.6x |
| Sat, 16 Nov 2024 | zł13.4b | zł8.3b | zł1.4b | 7.8x | 9.4x | 1.6x |
| Mon, 14 Oct 2024 | zł13.8b | zł8.3b | zł1.4b | 8.2x | 9.6x | 1.7x |
| Wed, 11 Sep 2024 | zł12.7b | zł8.4b | zł1.4b | 7.3x | 9.2x | 1.5x |
| Fri, 09 Aug 2024 | zł13.1b | zł8.5b | zł851.3m | 6.8x | 15.4x | 1.5x |
| Sun, 07 Jul 2024 | zł14.7b | zł8.5b | zł846.6m | 8.1x | 17.3x | 1.7x |
| Tue, 04 Jun 2024 | zł15.3b | zł8.3b | zł830.9m | 8.7x | 18.4x | 1.8x |
| Thu, 02 May 2024 | zł15.1b | zł8.0b | zł819.9m | 7.8x | 18.5x | 1.9x |
| Sat, 30 Mar 2024 | zł14.8b | zł7.7b | zł440.6m | 7.5x | 33.7x | 1.9x |
| Mon, 26 Feb 2024 | zł14.2b | zł7.9b | zł431.1m | 5.4x | 33x | 1.8x |
| Wed, 24 Jan 2024 | zł14.5b | zł7.1b | zł248.4m | 5.1x | 58.5x | 2x |
| Fri, 22 Dec 2023 | zł14.1b | zł7.1b | zł248.4m | 5x | 56.6x | 2x |
| Sun, 19 Nov 2023 | zł13.3b | zł7.2b | zł266.4m | 6x | 50.1x | 1.8x |
| Tue, 17 Oct 2023 | zł14.0b | zł7.2b | zł271.2m | 5.8x | 51.8x | 2x |
| Thu, 14 Sep 2023 | zł14.0b | zł7.0b | zł349.6m | 7.5x | 39.9x | 2x |
| Sat, 12 Aug 2023 | zł13.9b | zł6.7b | zł1.1b | 7.9x | 12.8x | 2.1x |
| Mon, 10 Jul 2023 | zł13.7b | zł6.7b | zł1.1b | 7.6x | 12.9x | 2x |
| Wed, 07 Jun 2023 | zł13.1b | zł6.7b | zł1.1b | 7x | 12.2x | 2x |
| Fri, 05 May 2023 | zł12.6b | zł6.5b | zł1.3b | 6.7x | 9.7x | 2x |
| Sun, 02 Apr 2023 | zł12.2b | zł5.8b | zł1.3b | 6.8x | 9.1x | 2.1x |
| Tue, 28 Feb 2023 | zł11.9b | zł6.2b | zł2.1b | 5.5x | 5.8x | 1.9x |
| Thu, 26 Jan 2023 | zł12.4b | zł6.2b | zł2.1b | 5.3x | 6.1x | 2x |
| Sat, 24 Dec 2022 | zł12.0b | zł6.2b | zł2.0b | 5.2x | 5.8x | 1.9x |
| Mon, 21 Nov 2022 | zł11.8b | zł6.2b | zł2.1b | 5.5x | 5.6x | 1.9x |
| Wed, 19 Oct 2022 | zł11.6b | zł6.2b | zł2.0b | 6.1x | 5.8x | 1.9x |
| Fri, 16 Sep 2022 | zł12.0b | zł6.0b | zł2.0b | 4.9x | 6.1x | 2x |
| Sun, 14 Aug 2022 | zł12.2b | zł6.1b | zł1.7b | 5.3x | 7.3x | 2x |
| Tue, 12 Jul 2022 | zł12.4b | zł6.1b | zł1.5b | 6x | 8.1x | 2x |
| Thu, 09 Jun 2022 | zł12.4b | zł6.4b | zł1.4b | 5.9x | 8.6x | 1.9x |
| Sat, 07 May 2022 | zł12.7b | zł6.0b | zł1.7b | 4.5x | 7.6x | 2.1x |
| Mon, 04 Apr 2022 | zł13.5b | zł6.2b | zł1.1b | 4.2x | 12.2x | 2.2x |
| Wed, 02 Mar 2022 | zł12.9b | zł6.0b | zł559.8m | 5.5x | 23x | 2.1x |
| Fri, 28 Jan 2022 | zł14.1b | zł6.0b | zł567.7m | 5.7x | 24.8x | 2.4x |
Price to Earnings Ratio
24.8x
Current Industry PE
- Investors are pessimistic on the Polish 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 11.6x which is lower than its 3-year average PE of 18.5x.
- The 3-year average PS ratio of 1.9x is higher than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Real Estate industry have grown 26% per year over the last three years.
- Revenues for these companies have grown 11% 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 Polish Real Estate sector?
| PL Market | 3.85% | |
| Real Estate | 1.31% | |
| Real Estate | 1.31% | |
| REITS | 0% | 0 |
| Specialized REITs | 0% | 0 |
| Residential REITs | 0% | 0 |
| Hotel and Resort REITs | 0% | 0 |
| Industrial REITs | 0% | 0 |
| Health Care REITs | 0% | 0 |
| Retail REITs | 0% | 0 |
| Office REITs | 0% | 0 |
Industry PE
- Investors are most optimistic about the Real Estate industry even though it's trading below its 3-year average PE ratio of 18.5x.
- Analysts are expecting annual earnings growth of 13.2%, which is higher than its past year's earnings growth of 1.1% per year.
- Investors are most pessimistic about the Real Estate industry, which is trading below its 3-year average of 18.5x.
Forecasted Growth
- Analysts are most optimistic on the Real Estate industry, expecting annual earnings growth of 13% over the next 5 years.
- This is better than its past earnings growth rate of 1.1% per year.
- In contrast, the Real Estate 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 | |
|---|---|---|---|---|---|
| CAV Cavatina Holding Spólka Akcyjna | zł17.30 | 19.7% +zł72.5m | 2.4% | PE5x | |
| GTC Globe Trade Centre | zł4.02 | 2.6% +zł57.4m | -10.5% | PE9.4x | |
| MLG MLP Group | zł72.60 | 2.0% +zł33.6m | 3.1% | PE9.3x | |
| LKD Lokum Deweloper | zł20.60 | 5.1% +zł18.0m | -22.6% | PE2.9x | |
| CFI CFI Holding | zł0.19 | 2.7% +zł13.8m | -19.5% | PE10.2x |
