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Swedish (OMX) Real Estate Sector Analysis
UpdatedApr 18, 2025
DataAggregated Company Financials
Companies65
- 7D7.2%
- 3M-10.0%
- 1Y-9.8%
- YTD-10.7%
The Real Estate industry is up 7.2% in the last week, with Fastighets AB Balder up 9.9%. During this same period, the Acrinova underperformed, falling 5.8%. In contrast, the industry has lost 9.8% in the last 12 months. As for the next few years, earnings are expected to grow by 21% per annum.
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 |
|---|---|---|---|---|---|---|
| Fri, 18 Apr 2025 | SEK 593.8b | SEK 120.0b | SEK 17.2b | 20.9x | 34.6x | 4.9x |
| Sun, 16 Mar 2025 | SEK 606.4b | SEK 119.4b | SEK 16.3b | 20.9x | 37.3x | 5.1x |
| Tue, 11 Feb 2025 | SEK 687.8b | SEK 122.3b | -SEK 12,817,023,184.03 | 27.1x | -53.7x | 5.6x |
| Thu, 09 Jan 2025 | SEK 633.7b | SEK 119.6b | -SEK 28,922,992,054.96 | 27.9x | -21.9x | 5.3x |
| Sat, 07 Dec 2024 | SEK 675.6b | SEK 118.4b | -SEK 28,449,985,904.67 | 29.6x | -23.7x | 5.7x |
| Mon, 04 Nov 2024 | SEK 694.6b | SEK 120.3b | -SEK 30,250,324,467.47 | 47.1x | -23x | 5.8x |
| Wed, 02 Oct 2024 | SEK 771.1b | SEK 117.5b | -SEK 39,869,949,622.29 | 60.2x | -19.3x | 6.6x |
| Fri, 30 Aug 2024 | SEK 698.6b | SEK 116.5b | -SEK 45,615,612,878.29 | 55.5x | -15.3x | 6x |
| Sun, 28 Jul 2024 | SEK 694.4b | SEK 116.8b | -SEK 53,223,692,961.32 | 56.8x | -13x | 5.9x |
| Tue, 25 Jun 2024 | SEK 647.0b | SEK 114.6b | -SEK 61,908,586,927.39 | 63x | -10.5x | 5.6x |
| Thu, 23 May 2024 | SEK 672.5b | SEK 115.2b | -SEK 62,302,720,304.74 | 38.3x | -10.8x | 5.8x |
| Sat, 20 Apr 2024 | SEK 609.0b | SEK 110.2b | -SEK 69,162,477,520.97 | 26.1x | -8.8x | 5.5x |
| Mon, 18 Mar 2024 | SEK 607.7b | SEK 113.3b | -SEK 69,828,071,480.47 | 23x | -8.7x | 5.4x |
| Wed, 14 Feb 2024 | SEK 584.2b | SEK 114.6b | -SEK 96,550,492,457.64 | 21.8x | -6.1x | 5.1x |
| Fri, 12 Jan 2024 | SEK 615.7b | SEK 113.5b | -SEK 90,715,817,107.00 | 23.2x | -6.8x | 5.4x |
| Sun, 10 Dec 2023 | SEK 588.2b | SEK 113.6b | -SEK 89,818,333,669.00 | 20.1x | -6.5x | 5.2x |
| Tue, 07 Nov 2023 | SEK 508.7b | SEK 109.7b | -SEK 88,723,332,834.00 | 20.4x | -5.7x | 4.6x |
| Thu, 05 Oct 2023 | SEK 488.8b | SEK 110.1b | -SEK 78,422,785,318.00 | 17.3x | -6.2x | 4.4x |
| Sat, 02 Sep 2023 | SEK 526.3b | SEK 110.2b | -SEK 78,264,037,766.00 | 18.8x | -6.7x | 4.8x |
| Mon, 31 Jul 2023 | SEK 541.0b | SEK 108.7b | -SEK 71,007,148,238.00 | 20.3x | -7.6x | 5x |
| Wed, 28 Jun 2023 | SEK 473.9b | SEK 113.3b | -SEK 34,198,488,645.00 | 12.9x | -13.9x | 4.2x |
| Fri, 26 May 2023 | SEK 479.2b | SEK 113.8b | -SEK 33,516,211,816.00 | 14x | -14.3x | 4.2x |
| Sun, 23 Apr 2023 | SEK 548.0b | SEK 111.2b | SEK 24.0b | 9.8x | 22.8x | 4.9x |
| Tue, 21 Mar 2023 | SEK 531.4b | SEK 111.4b | SEK 37.5b | 9x | 14.2x | 4.8x |
| Thu, 16 Feb 2023 | SEK 629.2b | SEK 113.6b | SEK 84.8b | 5.9x | 7.4x | 5.5x |
| Sat, 14 Jan 2023 | SEK 624.1b | SEK 111.2b | SEK 120.0b | 5.4x | 5.2x | 5.6x |
| Mon, 12 Dec 2022 | SEK 560.9b | SEK 111.4b | SEK 120.8b | 4.7x | 4.6x | 5x |
| Wed, 09 Nov 2022 | SEK 520.0b | SEK 110.2b | SEK 122.7b | 4.4x | 4.2x | 4.7x |
| Fri, 07 Oct 2022 | SEK 469.4b | SEK 103.3b | SEK 146.7b | 3.6x | 3.2x | 4.5x |
| Sun, 04 Sep 2022 | SEK 583.3b | SEK 103.0b | SEK 146.9b | 4.5x | 4x | 5.7x |
| Tue, 02 Aug 2022 | SEK 632.0b | SEK 97.7b | SEK 148.5b | 4.9x | 4.3x | 6.5x |
| Thu, 30 Jun 2022 | SEK 541.7b | SEK 94.0b | SEK 150.0b | 4.3x | 3.6x | 5.8x |
| Sat, 28 May 2022 | SEK 719.8b | SEK 93.6b | SEK 149.4b | 5.8x | 4.8x | 7.7x |
| Mon, 25 Apr 2022 | SEK 755.3b | SEK 86.7b | SEK 137.9b | 6.5x | 5.5x | 8.7x |
Price to Earnings Ratio
5.5x
Current Industry PE
- Investors are optimistic on the Swedish Real Estate industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 34.6x which is higher than its 3-year average PE of -7.0x.
- The industry is trading close to its 3-year average PS ratio of 5.4x.
Past Earnings Growth
- The earnings for companies in the Real Estate industry have declined 50% per year over the last three years.
- Meanwhile revenues for these companies have grown 11% 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 | 3.46% | |
| Real Estate | 7.18% | |
| Real Estate | 7.18% | |
Industry PE
- Investors are most optimistic about the Real Estate industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 21.0%, which is lower than the prior year's growth of 90.6% 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.
Forecasted Growth
- Analysts are most optimistic on the Real Estate industry, expecting annual earnings growth of 21% over the next 5 years.
- However this is lower than its past earnings growth rate of 91% per year.
- In contrast, the Real Estate industry is expected to see its earnings grow by 21% 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 | |
|---|---|---|---|---|---|
| BALD B Fastighets AB Balder | SEK 66.92 | 9.9% +SEK 7.2b | 0.8% | PE24.1x | |
| CAST Castellum | SEK 112.40 | 8.8% +SEK 4.5b | -12.7% | PE23.5x | |
| SAGA A AB Sagax | SEK 201.00 | 3.3% +SEK 2.9b | -24.2% | PE17.8x | |
| WALL B Wallenstam | SEK 45.68 | 8.7% +SEK 2.4b | -1.3% | PE38.7x | |
| WIHL Wihlborgs Fastigheter | SEK 98.15 | 7.8% +SEK 2.2b | 6.5% | PE17.7x |