Akelius Residential Property (STO:AKEL D) Will Pay A Dividend Of €0.025
Sep 25
Swedish (OMX) Real Estate Sector Analysis
UpdatedSep 28, 2023
DataAggregated Company Financials
Companies74
- 7D-6.1%
- 3M-1.7%
- 1Y-5.0%
- YTD-18.7%
Over the last 7 days, the Real Estate industry has dropped 3.1%, driven by AB Sagax declining 5.5%. Over the last year, the industry has been flat overall. Looking forward, earnings are forecast to grow by 80% annually.
Sector Valuation and Performance
Has the Swedish Real Estate Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 28 Sep 2023 | kr480.8b | kr110.1b | -kr78,423,580,428.00 | 17.9x | -6.1x | 4.4x |
| Sat, 26 Aug 2023 | kr510.5b | kr109.7b | -kr77,307,764,833.00 | 19.5x | -6.6x | 4.7x |
| Mon, 24 Jul 2023 | kr536.3b | kr111.9b | -kr68,054,513,323.00 | 18.5x | -7.9x | 4.8x |
| Wed, 21 Jun 2023 | kr477.7b | kr113.3b | -kr34,187,564,832.00 | 12.8x | -14x | 4.2x |
| Fri, 19 May 2023 | kr475.3b | kr113.3b | -kr31,880,144,076.00 | 11.6x | -14.9x | 4.2x |
| Sun, 16 Apr 2023 | kr560.6b | kr104.3b | kr25.6b | 10.1x | 21.9x | 5.4x |
| Tue, 14 Mar 2023 | kr548.0b | kr110.6b | kr37.6b | 9.7x | 14.6x | 5x |
| Thu, 09 Feb 2023 | kr621.1b | kr111.2b | kr111.8b | 5.5x | 5.6x | 5.6x |
| Sat, 07 Jan 2023 | kr578.3b | kr111.1b | kr119.9b | 5.2x | 4.8x | 5.2x |
| Mon, 05 Dec 2022 | kr550.4b | kr111.5b | kr121.1b | 4.5x | 4.5x | 4.9x |
| Wed, 02 Nov 2022 | kr525.9b | kr110.0b | kr123.7b | 4x | 4.3x | 4.8x |
| Fri, 30 Sep 2022 | kr459.9b | kr103.3b | kr146.7b | 3.7x | 3.1x | 4.5x |
| Sun, 28 Aug 2022 | kr592.7b | kr103.1b | kr147.1b | 4.7x | 4x | 5.7x |
| Tue, 26 Jul 2022 | kr618.8b | kr97.7b | kr148.5b | 4.5x | 4.2x | 6.3x |
| Thu, 23 Jun 2022 | kr555.3b | kr94.0b | kr150.0b | 4.4x | 3.7x | 5.9x |
| Sat, 21 May 2022 | kr710.1b | kr92.3b | kr148.6b | 5.7x | 4.8x | 7.7x |
| Mon, 18 Apr 2022 | kr803.4b | kr86.5b | kr136.4b | 7.3x | 5.9x | 9.3x |
| Wed, 16 Mar 2022 | kr862.7b | kr89.9b | kr137.2b | 7.4x | 6.3x | 9.6x |
| Fri, 11 Feb 2022 | kr892.9b | kr82.5b | kr104.9b | 9.4x | 8.5x | 10.8x |
| Sun, 09 Jan 2022 | kr927.9b | kr84.3b | kr102.0b | 10.6x | 9.1x | 11x |
| Tue, 07 Dec 2021 | kr962.3b | kr83.7b | kr101.3b | 11x | 9.5x | 11.5x |
| Thu, 04 Nov 2021 | kr911.9b | kr82.7b | kr93.6b | 11.3x | 9.7x | 11x |
| Sat, 02 Oct 2021 | kr800.8b | kr78.5b | kr89.4b | 10.7x | 9x | 10.2x |
| Mon, 30 Aug 2021 | kr884.8b | kr78.2b | kr88.5b | 12x | 10x | 11.3x |
| Tue, 06 Jul 2021 | kr739.7b | kr78.2b | kr88.5b | 9.9x | 8.4x | 9.5x |
| Fri, 09 Apr 2021 | kr610.1b | kr75.8b | kr69.5b | 9.7x | 8.8x | 8x |
| Thu, 31 Dec 2020 | kr622.7b | kr74.0b | kr54.8b | 11.3x | 11.4x | 8.4x |
| Sun, 04 Oct 2020 | kr580.6b | kr67.7b | kr56.9b | 11x | 10.2x | 8.6x |
Price to Earnings Ratio
10.2x
Current Industry PE
- Investors are pessimistic on the Swedish Real Estate industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 7.5x is higher than the industry's current PS ratio of 4.4x.
Past Earnings Growth
- Total earnings for the Real Estate industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 18% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Swedish Real Estate sector?
| SE Market | -3.49% | |
| Real Estate | -6.14% | |
| 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 | -6.14% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Real Estate industry, expecting annual earnings growth of 80% over the next 5 years.
- This is better than its past earnings decline of 75% per year.
- In contrast, the Real Estate industry is expected to see its earnings grow by 80% 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 | |
|---|---|---|---|---|---|
| SBB B Samhällsbyggnadsbolaget i Norden | kr3.72 | 10.7% +kr594.3m | -68.5% | PS4.6x | |
| ACRI A Acrinova | kr8.45 | 12.7% +kr65.1m | -9.7% | PE15.6x | |
| FNOVA B Fortinova Fastigheter | kr20.80 | 5.9% +kr59.0m | -6.3% | PS3.4x | |
| KLARA B KlaraBo Sverige | kr12.58 | 3.1% +kr49.8m | -9.2% | PS3x | |
| FASTAT Aktiebolaget Fastator | kr2.54 | 17.6% +kr29.5m | -82.1% | PS0.4x |
