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Romanian (BET) Real Estate Sector Analysis

UpdatedNov 18, 2024
DataAggregated Company Financials
Companies29
  • 7D1.6%
  • 3M-14.3%
  • 1Y-34.7%
  • YTD-30.9%

In the last week, the Real Estate industry is up 1.6%, with One United Properties up 5.3%. Meanwhile, Practic actually underperformed within the industry, shrinking 11% in the last week. However, the industry is down 35% over the past year. In the next few years earnings are forecast to be pretty stable.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Nov 2024RON 4.4bRON 1.8bRON 384.9m21.8x11.3x2.4x
Thu, 17 Oct 2024RON 4.5bRON 1.8bRON 419.4m26.3x10.6x2.5x
Sat, 14 Sep 2024RON 4.7bRON 1.8bRON 417.1m26.7x11.2x2.6x
Mon, 12 Aug 2024RON 4.8bRON 2.0bRON 514.9m28.1x9.3x2.4x
Wed, 10 Jul 2024RON 5.9bRON 2.0bRON 516.8m28x11.5x3x
Fri, 07 Jun 2024RON 5.9bRON 2.0bRON 513.3m22.5x11.4x3x
Sun, 05 May 2024RON 8.1bRON 2.0bRON 556.0m15.1x14.6x4x
Tue, 02 Apr 2024RON 5.6bRON 2.0bRON 539.0m13.3x10.4x2.9x
Thu, 29 Feb 2024RON 4.7bRON 1.7bRON 555.8m8.6x8.4x2.8x
Sat, 27 Jan 2024RON 4.4bRON 1.7bRON 555.8m6x8x2.6x
Mon, 25 Dec 2023RON 4.4bRON 1.7bRON 555.8m6.1x8x2.6x
Wed, 22 Nov 2023RON 4.3bRON 1.7bRON 555.8m6.1x7.8x2.6x
Fri, 20 Oct 2023RON 4.4bRON 1.6bRON 539.5m7x8.2x2.8x
Sun, 17 Sep 2023RON 4.2bRON 1.6bRON 539.5m7.2x7.7x2.6x
Tue, 15 Aug 2023RON 4.3bRON 1.5bRON 515.8m9.2x8.4x2.9x
Thu, 13 Jul 2023RON 4.4bRON 1.5bRON 515.8m9.1x8.5x2.9x
Sat, 10 Jun 2023RON 4.3bRON 1.5bRON 515.8m9.2x8.4x2.9x
Mon, 08 May 2023RON 4.1bRON 1.3bRON 529.3m7.6x7.7x3.1x
Wed, 05 Apr 2023RON 4.2bRON 1.3bRON 603.9m8.7x6.9x3.2x
Fri, 03 Mar 2023RON 4.3bRON 1.5bRON 691.8m10x6.2x2.8x
Sun, 29 Jan 2023RON 4.3bRON 1.5bRON 691.8m10.1x6.2x2.8x
Tue, 27 Dec 2022RON 4.2bRON 1.5bRON 691.8m9.9x6.1x2.8x
Thu, 24 Nov 2022RON 4.3bRON 1.5bRON 691.7m10.5x6.3x2.9x
Sat, 22 Oct 2022RON 4.4bRON 1.4bRON 659.8m8x6.6x3x
Mon, 19 Sep 2022RON 4.3bRON 1.4bRON 659.9m8x6.5x3x
Wed, 17 Aug 2022RON 4.6bRON 1.3bRON 599.7m9.6x7.6x3.6x
Fri, 15 Jul 2022RON 4.4bRON 1.3bRON 599.7m9x7.4x3.5x
Sun, 12 Jun 2022RON 4.9bRON 1.3bRON 599.7m9.8x8.1x3.8x
Tue, 10 May 2022RON 4.5bRON 1.3bRON 456.3m11x9.8x3.5x
Thu, 07 Apr 2022RON 4.7bRON 1.1bRON 575.7m10.2x8.1x4.1x
Sat, 05 Mar 2022RON 4.0bRON 1.1bRON 579.5m12.5x6.9x3.5x
Mon, 31 Jan 2022RON 4.5bRON 1.0bRON 338.5m16.1x13.3x4.4x
Wed, 29 Dec 2021RON 4.6bRON 1.0bRON 338.5m15.8x13.5x4.5x
Fri, 26 Nov 2021RON 4.9bRON 1.0bRON 338.5m16.7x14.5x4.8x
Price to Earnings Ratio

14.5x


Total Market Cap: RON 4.9bTotal Earnings: RON 338.5mTotal Revenue: RON 1.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Real Estate Sector Price to Earnings3Y Average 9x202220232024
Current Industry PE
  • Investors are optimistic on the Romanian Real Estate industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 11.3x which is higher than its 3-year average PE of 9.0x.
  • The 3-year average PS ratio of 3.2x is higher than the industry's current PS ratio of 2.4x.
Past Earnings Growth
  • The earnings for companies in the Real Estate industry have grown 5.3% per year over the last three years.
  • Revenues for these companies have grown 25% 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 Market0.83%
Real Estate1.63%
Real Estate1.67%
REITS0%
Specialized REITs0%
Residential REITs0%
Hotel and Resort REITs0%
Industrial REITs0%
Health Care REITs0%
Retail REITs0%
Office REITs0%
Industry PE
  • Investors are most optimistic about the Real Estate industry which is trading above its 3-year average PE ratio of 9.0x.
    • Analysts are expecting annual earnings growth of 0.2%, which is lower than the prior year's growth of 0.8% per year.
  • Investors are most pessimistic about the Real Estate industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 9.0x.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate industry, expecting annual earnings growth of 0.2% over the next 5 years.
  • However this is lower than its past earnings growth rate of 0.8% per year.
  • In contrast, the Real Estate industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ONE One United PropertiesRON 0.505.1%
+RON 91.1m
-49.2%PE4.9x
CMCM S.C. ComcmRON 0.365.3%
+RON 3.2m
n/aPE28.5x
FEP SC FeperRON 0.202.5%
+RON 1.8m
42.3%n/a
APP Appraisal & Valuation SRLRON 8.0014.3%
+RON 1.3m
5.3%n/a
MEOY S.C. Mecanica CodleaRON 0.263.9%
+RON 742.0k
66.0%PE17.3x
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Latest News

MET

RON 0.62

Meta Estate Trust

7D

-3.1%

1Y

n/a

MECE

RON 24.80

Mecanica Fina

7D

-4.6%

1Y

-19.5%

IMP

RON 0.20

Impact Developer & Contractor

7D

-2.4%

1Y

-14.2%

PRBU

RON 1,050.00

Practic

7D

-11.0%

1Y

-19.2%

MEOY

RON 0.26

S.C. Mecanica Codlea

7D

3.9%

1Y

66.0%

NTEX

RON 28.80

Sifi Cj Storage

7D

-8.3%

1Y

-55.7%

ARCV

RON 0.11

S.C. Imotrust

7D

-0.9%

1Y

3.7%

CACU

RON 22.40

SIFI CJ LOGISTIC

7D

-0.9%

1Y

-22.2%