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Romanian (BET) Real Estate Sector Analysis
UpdatedDec 18, 2024
DataAggregated Company Financials
Companies29
- 7D-2.2%
- 3M-1.9%
- 1Y-10.7%
- YTD-8.6%
Over the last 7 days, the Real Estate industry has remained flat, although notably SC Feper gained 3.7%. As for the longer term, the industry has declined 6.7% in the last year. Looking forward, earnings are forecast to grow by 15% annually.
Sector Valuation and Performance
Has the Romanian Real Estate Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 18 Dec 2024 | RON 2.4b | RON 1.8b | RON 382.5m | 21.5x | 6.3x | 1.3x |
| Fri, 15 Nov 2024 | RON 4.5b | RON 1.8b | RON 430.8m | 23.1x | 10.4x | 2.4x |
| Sun, 13 Oct 2024 | RON 4.6b | RON 1.8b | RON 419.4m | 26.3x | 10.9x | 2.5x |
| Tue, 10 Sep 2024 | RON 4.6b | RON 1.8b | RON 417.1m | 26.7x | 11.1x | 2.5x |
| Thu, 08 Aug 2024 | RON 4.6b | RON 2.0b | RON 514.9m | 31.6x | 9x | 2.3x |
| Sat, 06 Jul 2024 | RON 6.0b | RON 2.0b | RON 514.7m | 28x | 11.7x | 3x |
| Mon, 03 Jun 2024 | RON 5.9b | RON 2.0b | RON 513.4m | 22.5x | 11.4x | 3x |
| Wed, 01 May 2024 | RON 7.9b | RON 2.0b | RON 556.0m | 15.3x | 14.3x | 4x |
| Fri, 29 Mar 2024 | RON 5.5b | RON 1.9b | RON 541.2m | 13.3x | 10.2x | 2.8x |
| Sun, 25 Feb 2024 | RON 4.9b | RON 1.7b | RON 555.8m | 8.7x | 8.9x | 2.9x |
| Tue, 23 Jan 2024 | RON 4.4b | RON 1.7b | RON 555.8m | 6x | 7.9x | 2.6x |
| Thu, 21 Dec 2023 | RON 4.3b | RON 1.7b | RON 555.8m | 6x | 7.8x | 2.6x |
| Sat, 18 Nov 2023 | RON 4.4b | RON 1.7b | RON 551.9m | 6.3x | 7.9x | 2.6x |
| Mon, 16 Oct 2023 | RON 4.5b | RON 1.6b | RON 539.5m | 7.1x | 8.3x | 2.8x |
| Wed, 13 Sep 2023 | RON 4.2b | RON 1.6b | RON 539.5m | 7.4x | 7.8x | 2.6x |
| Fri, 11 Aug 2023 | RON 4.3b | RON 1.5b | RON 515.8m | 9.2x | 8.4x | 2.9x |
| Sun, 09 Jul 2023 | RON 4.4b | RON 1.5b | RON 515.8m | 9.2x | 8.5x | 3x |
| Tue, 06 Jun 2023 | RON 4.4b | RON 1.5b | RON 515.8m | 9.1x | 8.5x | 2.9x |
| Thu, 04 May 2023 | RON 4.1b | RON 1.3b | RON 543.4m | 7.7x | 7.5x | 3.1x |
| Sat, 01 Apr 2023 | RON 4.1b | RON 1.3b | RON 603.9m | 8.7x | 6.8x | 3.2x |
| Mon, 27 Feb 2023 | RON 4.4b | RON 1.5b | RON 691.8m | 10.2x | 6.4x | 2.9x |
| Wed, 25 Jan 2023 | RON 4.3b | RON 1.5b | RON 691.8m | 10.1x | 6.2x | 2.8x |
| Fri, 23 Dec 2022 | RON 4.2b | RON 1.5b | RON 691.8m | 9.7x | 6.1x | 2.8x |
| Sun, 20 Nov 2022 | RON 4.4b | RON 1.5b | RON 691.9m | 10.7x | 6.4x | 2.9x |
| Tue, 18 Oct 2022 | RON 4.3b | RON 1.4b | RON 659.8m | 7.6x | 6.5x | 3x |
| Thu, 15 Sep 2022 | RON 4.4b | RON 1.4b | RON 659.9m | 8.2x | 6.7x | 3.1x |
| Sat, 13 Aug 2022 | RON 4.5b | RON 1.3b | RON 599.7m | 9.6x | 7.6x | 3.6x |
| Mon, 11 Jul 2022 | RON 4.5b | RON 1.3b | RON 599.7m | 9x | 7.5x | 3.5x |
| Wed, 08 Jun 2022 | RON 5.0b | RON 1.3b | RON 599.7m | 10.1x | 8.3x | 3.9x |
| Fri, 06 May 2022 | RON 4.5b | RON 1.3b | RON 460.7m | 11x | 9.8x | 3.6x |
| Sun, 03 Apr 2022 | RON 4.7b | RON 1.1b | RON 575.7m | 10.5x | 8.2x | 4.2x |
| Tue, 01 Mar 2022 | RON 4.5b | RON 976.7m | RON 339.7m | 14.6x | 13.2x | 4.6x |
| Thu, 27 Jan 2022 | RON 4.6b | RON 1.0b | RON 338.5m | 16.2x | 13.4x | 4.5x |
| Sat, 25 Dec 2021 | RON 4.4b | RON 1.0b | RON 338.5m | 15.9x | 13.1x | 4.3x |
Price to Earnings Ratio
13.1x
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 6.3x which is lower than its 3-year average PE of 8.9x.
- The 3-year average PS ratio of 3.1x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Real Estate industry have grown 4.2% per year over the last three years.
- Revenues for these companies have grown 22% 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 Market | -0.17% | |
| Real Estate | -2.25% | |
| REITS | 0% | |
| Specialized REITs | 0% | |
| Residential REITs | 0% | |
| Hotel and Resort REITs | 0% | |
| Industrial REITs | 0% | |
| Health Care REITs | 0% | |
| Retail REITs | 0% | |
| Office REITs | 0% | |
| Real Estate | -2.15% | |
Industry PE
- Investors are most optimistic about the Real Estate industry even though it's trading below its 3-year average PE ratio of 8.9x.
- Analysts are expecting annual earnings growth of 15.2%, which is higher than its past year's earnings growth of 1.0% per year.
- Investors are most pessimistic about the Real Estate industry, which is trading below its 3-year average of 8.9x.
Forecasted Growth
- Analysts are most optimistic on the Real Estate industry, expecting annual earnings growth of 15% over the next 5 years.
- This is better than its past earnings growth rate of 1.0% per year.
- In contrast, the Real Estate industry is expected to see its earnings grow by 15% 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 | |
|---|---|---|---|---|---|
| FEP SC Feper | RON 0.25 | 12.7% +RON 10.2m | 71.0% | n/a | |
| PRIB Primcom | RON 8.50 | 15.6% +RON 1.4m | 1.8% | PE30.4x | |
| CACU SIFI CJ LOGISTIC | RON 28.40 | 3.6% +RON 985.7k | -14.5% | PE203.7x | |
| MEOY S.C. Mecanica Codlea | RON 0.27 | 3.0% +RON 593.6k | 75.6% | PE18x | |
| NTEX Sifi Cj Storage | RON 28.40 | 1.4% +RON 178.1k | -56.3% | PS68.8x |