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Romanian (BET) Real Estate Sector Analysis

UpdatedMay 19, 2024
DataAggregated Company Financials
Companies32
  • 7D-0.2%
  • 3M-15.1%
  • 1Y-6.1%
  • YTD-6.0%

Over the last 7 days, the Real Estate industry has remained flat, although notably Sifi Cj Storage gained 22%. Unfortunately though, the industry is down 6.1% over the past 12 months. Looking forward, earnings are forecast to decline by 19% per year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 19 May 2024RON8.2bRON2.0bRON536.8m21x15.2x4.1x
Tue, 16 Apr 2024RON5.6bRON2.0bRON540.3m20.3x10.4x2.8x
Thu, 14 Mar 2024RON4.6bRON1.8bRON520.6m8.3x8.8x2.6x
Sat, 10 Feb 2024RON4.6bRON1.7bRON555.8m7x8.3x2.7x
Mon, 08 Jan 2024RON4.4bRON1.7bRON555.8m6.3x8x2.6x
Wed, 06 Dec 2023RON4.2bRON1.7bRON555.8m6x7.6x2.5x
Fri, 03 Nov 2023RON4.4bRON1.6bRON539.5m6.8x8.1x2.7x
Sun, 01 Oct 2023RON4.4bRON1.6bRON539.5m7.3x8.2x2.7x
Tue, 29 Aug 2023RON4.3bRON1.5bRON515.8m8.8x8.3x2.9x
Thu, 27 Jul 2023RON4.3bRON1.5bRON515.8m9.2x8.3x2.9x
Sat, 24 Jun 2023RON4.2bRON1.5bRON515.8m9x8.1x2.8x
Mon, 22 May 2023RON4.3bRON1.5bRON506.2m8.7x8.4x2.9x
Wed, 19 Apr 2023RON4.2bRON1.3bRON603.9m8.5x7x3.2x
Fri, 17 Mar 2023RON4.2bRON1.3bRON602.2m8.2x7x3.2x
Sun, 12 Feb 2023RON4.4bRON1.5bRON691.8m9.9x6.3x2.9x
Tue, 10 Jan 2023RON4.3bRON1.5bRON691.8m10.7x6.2x2.8x
Thu, 08 Dec 2022RON4.3bRON1.5bRON691.7m10.9x6.2x2.8x
Sat, 05 Nov 2022RON3.5bRON1.4bRON659.8m7x5.4x2.5x
Mon, 03 Oct 2022RON4.2bRON1.4bRON659.8m7.7x6.3x2.9x
Wed, 31 Aug 2022RON4.4bRON1.3bRON599.7m9.2x7.4x3.5x
Fri, 29 Jul 2022RON4.6bRON1.3bRON599.7m9.8x7.7x3.6x
Sun, 26 Jun 2022RON4.6bRON1.3bRON599.7m9.2x7.7x3.6x
Tue, 24 May 2022RON4.8bRON1.3bRON472.2m10.8x10.1x3.8x
Thu, 21 Apr 2022RON4.8bRON1.1bRON575.7m10.3x8.3x4.2x
Sat, 19 Mar 2022RON4.7bRON1.1bRON579.5m13.6x8.2x4.2x
Mon, 14 Feb 2022RON4.9bRON1.0bRON338.5m15.4x14.4x4.8x
Wed, 12 Jan 2022RON4.8bRON1.0bRON338.5m15.5x14.3x4.8x
Fri, 10 Dec 2021RON5.0bRON1.0bRON338.5m15.8x14.7x4.9x
Sun, 07 Nov 2021RON4.1bRON970.8mRON328.6m17.3x12.4x4.2x
Tue, 05 Oct 2021RON4.0bRON224.4mRON70.6m17.7x57.3x18x
Thu, 02 Sep 2021RON4.0bRON224.4mRON70.6m17x56.5x17.8x
Sat, 31 Jul 2021RON3.7bRON224.4mRON70.6m12.9x53x16.7x
Price to Earnings Ratio

10.5x


Total Market Cap: RON842.4mTotal Earnings: RON80.0mTotal Revenue: RON237.5mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Real Estate Sector Price to Earnings3Y Average 12.2x202220232024
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 15.1x which is higher than its 3-year average PE of 12.2x.
  • The industry is trading close to its 3-year average PS ratio of 4.3x.
Past Earnings Growth
  • The earnings for companies in the Real Estate industry have grown 89% per year over the last three years.
  • Revenues for these companies have grown 103% 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 Market0.42%
Real Estate-0.21%
REITS0%
Specialized REITs0%
Residential REITs0%
Hotel and Resort REITs0%
Industrial REITs0%
Health Care REITs0%
Retail REITs0%
Office REITs0%
Real Estate-0.21%
Industry PE
  • Investors are most optimistic about the Real Estate industry which is trading above its 3-year average PE ratio of 12.2x.
    • Analysts expect its future annual earnings decline (18.8%) to be largely in line with prior year's earnings decline.
  • 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 12.2x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Real Estate industry since they expect its earnings to decline by only 19% per year over the next 5 years, which isn't as bad as the other industries.
  • This is roughly in line with its past earnings decline.
  • In contrast, the Real Estate industry is expected to see its earnings decline by 19% 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
NTEX Sifi Cj StorageRON41.8021.5%
+RON3.3m		n/aPE43.4x
CACU SIFI CJ LOGISTICRON23.409.3%
+RON2.0m		n/aPE54.5x
FEP SC FeperRON0.124.2%
+RON1.8m		n/an/a
MEOY S.C. Mecanica CodleaRON0.1810.8%
+RON1.3m		n/aPE13.7x
MALI S.C. ComalimRON19.604.8%
+RON1.1m		n/aPS15.6x
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Latest News

CACU

RON23.40

SIFI CJ LOGISTIC

7D

9.3%

1Y

n/a

NTEX

RON41.80

Sifi Cj Storage

7D

21.5%

1Y

n/a

IMP

RON0.23

Impact Developer & Contractor

7D

-1.3%

1Y

-17.3%

STKP

RON2.52

STK Properties

7D

5.0%

1Y

n/a

ONE

RON0.88

One United Properties

7D

-0.1%

1Y

-4.1%

LCSI

RON22.00

Lcs Imobiliar

7D

-7.6%

1Y

n/a

MEOY

RON0.18

S.C. Mecanica Codlea

7D

10.8%

1Y

n/a

MECE

RON26.80

Mecanica Fina

7D

-0.7%

1Y

-13.0%

ARCV

RON0.11

S.C. Imotrust

7D

-9.0%

1Y

n/a

CMCM

RON0.35

S.C. Comcm

7D

-11.5%

1Y

19.6%