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Romanian (BET) Real Estate Sector Analysis

UpdatedApr 30, 2024
DataAggregated Company Financials
Companies29
  • 7D-4.0%
  • 3M-9.3%
  • 1Y-1.3%
  • YTD-6.8%

Over the last 7 days, the Real Estate industry has dropped 5.1%, driven by One United Properties declining 4.9%. As for the longer term, the industry's performance has been flat for the past year. In the next few years, earnings are forecast to decline by 18% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 30 Apr 2024RON7.9bRON2.0bRON556.0m15.3x14.2x3.9x
Thu, 28 Mar 2024RON5.5bRON1.9bRON567.9m11.9x9.6x2.9x
Sat, 24 Feb 2024RON4.9bRON1.7bRON555.8m8.7x8.9x2.9x
Mon, 22 Jan 2024RON4.4bRON1.7bRON555.8m6x7.9x2.6x
Wed, 20 Dec 2023RON4.4bRON1.7bRON555.8m6.2x7.9x2.6x
Fri, 17 Nov 2023RON4.3bRON1.7bRON526.1m6.7x8.2x2.6x
Sun, 15 Oct 2023RON4.5bRON1.6bRON539.5m7.1x8.3x2.8x
Tue, 12 Sep 2023RON4.2bRON1.6bRON539.5m7.2x7.8x2.6x
Thu, 10 Aug 2023RON4.3bRON1.5bRON515.8m8.9x8.3x2.9x
Sat, 08 Jul 2023RON4.4bRON1.5bRON515.8m9.2x8.5x3x
Mon, 05 Jun 2023RON4.4bRON1.5bRON515.8m9.1x8.5x2.9x
Wed, 03 May 2023RON4.1bRON1.3bRON543.4m7.6x7.5x3.1x
Fri, 31 Mar 2023RON4.1bRON1.3bRON603.9m8.6x6.8x3.2x
Sun, 26 Feb 2023RON4.4bRON1.5bRON691.8m10.2x6.4x2.9x
Tue, 24 Jan 2023RON4.3bRON1.5bRON691.8m10.1x6.2x2.8x
Thu, 22 Dec 2022RON4.2bRON1.5bRON691.8m9.9x6.1x2.8x
Sat, 19 Nov 2022RON4.4bRON1.5bRON701.1m9.6x6.3x3x
Mon, 17 Oct 2022RON4.3bRON1.4bRON659.8m7.6x6.5x3x
Wed, 14 Sep 2022RON4.4bRON1.4bRON659.9m8.2x6.7x3.1x
Fri, 12 Aug 2022RON4.5bRON1.3bRON599.7m9.7x7.6x3.6x
Sun, 10 Jul 2022RON4.5bRON1.3bRON599.7m9x7.5x3.5x
Tue, 07 Jun 2022RON4.9bRON1.3bRON599.7m10x8.2x3.9x
Thu, 05 May 2022RON4.6bRON1.3bRON460.7m11.1x9.9x3.6x
Sat, 02 Apr 2022RON4.7bRON1.1bRON575.7m10.5x8.2x4.2x
Mon, 28 Feb 2022RON4.5bRON976.7mRON339.7m14.4x13.2x4.6x
Wed, 26 Jan 2022RON4.4bRON1.0bRON338.5m15.5x12.9x4.3x
Fri, 24 Dec 2021RON4.4bRON1.0bRON338.5m15.9x13.1x4.3x
Sun, 21 Nov 2021RON4.2bRON943.4mRON333.3m16.3x12.7x4.5x
Tue, 19 Oct 2021RON4.0bRON970.8mRON328.6m16.8x12.3x4.2x
Thu, 16 Sep 2021RON4.0bRON224.4mRON70.6m17.5x56.3x17.7x
Sat, 14 Aug 2021RON3.9bRON224.4mRON70.6m14.7x55.3x17.4x
Wed, 09 Jun 2021RON842.4mRON237.5mRON80.0m10.7x10.5x3.5x
Price to Earnings Ratio

10.6x


Total Market Cap: RON848.7mTotal Earnings: RON80.0mTotal Revenue: RON237.5mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Real Estate Sector Price to Earnings3Y Average 12.1x202220232024
Current Industry PE
  • Investors are pessimistic on the Romanian 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 10.1x which is lower than its 3-year average PE of 12.1x.
  • The 3-year average PS ratio of 4.3x is higher than the industry's current PS ratio of 2.8x.
Past Earnings Growth
  • The earnings for companies in the Real Estate industry have grown 91% per year over the last three years.
  • Revenues for these companies have grown 104% 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 Romanian Real Estate sector?

RO Market1.17%
Real Estate-4.01%
REITS0%
Specialized REITs0%
Residential REITs0%
Hotel and Resort REITs0%
Industrial REITs0%
Health Care REITs0%
Retail REITs0%
Office REITs0%
Real Estate-4.05%
Industry PE
  • Investors are most optimistic about the Real Estate industry even though it's trading below its 3-year average PE ratio of 12.1x.
    • Analysts are expecting annual earnings decline of 17.6%, which is less than its past year's earnings decline of 22.2%.
  • Investors are most pessimistic about the Real Estate industry, which is trading below its 3-year average of 12.1x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Real Estate industry since they expect its earnings to decline by only 18% per year over the next 5 years, which isn't as bad as the other industries.
  • This is an improvement from its past earnings decline of 22% per year.
  • In contrast, the Real Estate industry is expected to see its earnings decline by 18% 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
COEC Conect Business ParkRON49.802.9%
+RON1.7m
n/aPE139.6x
MEOY S.C. Mecanica CodleaRON0.1711.9%
+RON1.3m
n/aPE11x
MET Meta Estate TrustRON0.731.4%
+RON822.4k
n/aPB0.6x
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Latest News

CACU

RON21.80

SIFI CJ LOGISTIC

7D

-8.4%

1Y

n/a

NTEX

RON47.00

Sifi Cj Storage

7D

-13.0%

1Y

n/a

COEC

RON49.80

Conect Business Park

7D

2.9%

1Y

n/a

PRBU

RON935.00

Practic

7D

-18.0%

1Y

n/a

ONE

RON0.87

One United Properties

7D

-5.4%

1Y

4.1%

MEOY

RON0.17

S.C. Mecanica Codlea

7D

11.9%

1Y

n/a

MECE

RON27.00

Mecanica Fina

7D

-0.7%

1Y

-14.6%

MET

RON0.73

Meta Estate Trust

7D

1.4%

1Y

n/a

CMCM

RON0.46

S.C. Comcm

7D

-4.9%

1Y

35.7%

IMP

RON0.24

Impact Developer & Contractor

7D

-1.6%

1Y

-24.5%