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Polish (WIG) Real Estate Sector Analysis

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies31
  • 7D-0.4%
  • 3M-5.6%
  • 1Y-15.5%
  • YTD-15.8%

The Real Estate industry has been flat over the last week, but Capital Park has lost 4.6%. As for the longer term, the industry has declined 16% in the last year. Looking forward, earnings are forecast to decline by 42% per year.

Sector Valuation and Performance

Has the Polish Real Estate Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022zł11.7bzł6.1bzł2.1b5.4x5.7x1.9x
Thu, 27 Oct 2022zł11.6bzł6.2bzł2.0b6x5.8x1.9x
Sat, 24 Sep 2022zł11.8bzł6.1bzł2.0b4.7x6x1.9x
Mon, 22 Aug 2022zł12.5bzł6.1bzł1.7b5.4x7.4x2x
Wed, 20 Jul 2022zł12.1bzł6.1bzł1.5b5.6x7.9x2x
Fri, 17 Jun 2022zł11.8bzł6.2bzł1.5b5.9x7.8x1.9x
Sun, 15 May 2022zł12.5bzł6.0bzł1.7b4.8x7.5x2.1x
Tue, 12 Apr 2022zł13.4bzł6.2bzł1.4b5x9.6x2.2x
Thu, 10 Mar 2022zł12.8bzł6.0bzł559.4m5.9x22.9x2.1x
Sat, 05 Feb 2022zł14.1bzł6.0bzł566.3m6.9x24.9x2.4x
Mon, 03 Jan 2022zł13.4bzł6.0bzł564.0m4.6x23.7x2.2x
Wed, 01 Dec 2021zł13.5bzł6.0bzł555.7m4.5x24.3x2.2x
Fri, 29 Oct 2021zł14.5bzł5.7bzł533.6m7.4x27.2x2.5x
Sun, 26 Sep 2021zł14.2bzł5.7bzł509.7m7.7x27.9x2.5x
Tue, 24 Aug 2021zł14.3bzł5.9bzł510.7m10.3x28.1x2.4x
Wed, 30 Jun 2021zł14.0bzł5.9bzł510.7m7.6x27.5x2.4x
Sat, 03 Apr 2021zł12.6bzł5.6b-zł63,575,022.675.7x-198x2.3x
Tue, 05 Jan 2021zł12.1bzł5.6bzł88.4m9.1x136.7x2.2x
Fri, 09 Oct 2020zł11.3bzł5.3bzł904.1m6.5x12.4x2.1x
Thu, 02 Jul 2020zł11.8bzł5.3bzł1.0b5.6x11.7x2.2x
Sun, 05 Apr 2020zł10.1bzł5.5bzł1.7b3.6x5.9x1.8x
Wed, 08 Jan 2020zł12.5bzł5.4bzł1.6b6.2x7.6x2.3x
Price to Earnings Ratio

0.5x


Total Market Cap: zł12.3bTotal Earnings: zł27.0bTotal Revenue: zł24.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Real Estate Sector Price to Earnings3Y Average 5.3x202020212022
Current Industry PE
  • Investors are relatively neutral on the Polish Real Estate industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 5.3x.
  • The 3-year average PS ratio of 2.1x is higher than the industry's current PS ratio of 1.9x.
Past Earnings Growth
  • The earnings for companies in the Real Estate industry have declined 58% per year over the last three years,
  • Revenues have also declined 37% 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 Polish Real Estate sector?

PL Market2.04%
Real Estate-0.43%
Real Estate-0.43%
REITS-2.17%
Industry PE
  • Investors are most optimistic about the Real Estate industry even though it's trading below its 3-year average PE ratio of 7.4x.
    • Analysts are expecting annual earnings decline of 42.2%, which is lower than the prior year's growth of 2.7% per year.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Real Estate industry since they expect its earnings to decline by only 42% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 2.7% per year.
  • In contrast, the Real Estate industry is expected to see its earnings decline by 42% 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
GTC Globe Trade Centrezł6.263.0%
+zł103.4m
-7.1%PB0.7x
CFI CFI Holdingzł0.254.2%
+zł27.5m
-15.3%PB0.9x
LKD Lokum Deweloperzł14.3011.7%
+zł27.0m
-36.2%PB0.7x
KCI KCI Spolka Akcyjnazł0.9131.9%
+zł15.1m
-30.3%PB0.2x
IBS Noble Financialszł66.5033.0%
+zł6.4m
269.4%PB1x
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Latest News

MVP

zł5.36

Marvipol Development

7D

2.3%

1Y

-34.3%

KCI

zł0.91

KCI Spolka Akcyjna

7D

31.9%

1Y

-30.3%

PHN

zł13.25

Polski Holding Nieruchomosci

7D

-0.4%

1Y

-1.5%

INP

zł4.96

Inpro

7D

2.5%

1Y

-36.0%

EDI

zł3.16

ED Invest Spólka Akcyjna

7D

12.1%

1Y

-14.6%

ATL

zł2.20

Atlas Estates

7D

-2.7%

1Y

5.8%

GTC

zł6.26

Globe Trade Centre

7D

3.0%

1Y

-7.1%

RHD

zł0.10

Reinhold Europe

7D

-9.1%

1Y

-48.7%

DVL

zł2.09

Develia

7D

-3.2%

1Y

-24.0%

LKD

zł14.30

Lokum Deweloper

7D

11.7%

1Y

-36.2%

IBS

zł66.50

Noble Financials

7D

33.0%

1Y

269.4%

JRH

zł6.98

JR Holding ASI

7D

-9.4%

1Y

-4.4%

CPG

zł8.84

Capital Park

7D

-1.8%

1Y

-6.9%

RNK

zł1.83

Rank Progress

7D

-1.9%

1Y

-14.3%

CFI

zł0.25

CFI Holding

7D

4.2%

1Y

-15.3%

BRH

zł0.75

Berg Holding

7D

-9.9%

1Y

-47.5%