Calculating The Intrinsic Value Of Acumentis Group Limited (ASX:ACU)
Oct 13
Australian (ASX) Real Estate Sector Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies70
- 7D-4.9%
- 3M-14.5%
- 1Y-11.6%
- YTD-10.6%
Over the last 7 days, the Real Estate industry has dropped 4.3%, driven by Goodman Group declining 2.8%. However, the industry is down 12% over the past year. As for the next few years, earnings are expected to grow by 22% per annum.
Sector Valuation and Performance
Has the Australian Real Estate Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Oct 2023 | AU$136.5b | AU$31.8b | AU$658.1m | 22.7x | 207.4x | 4.3x |
| Thu, 28 Sep 2023 | AU$148.3b | AU$31.8b | AU$658.1m | 25.2x | 225.3x | 4.7x |
| Sat, 26 Aug 2023 | AU$156.0b | AU$30.9b | AU$1.3b | 25.2x | 117.5x | 5x |
| Mon, 24 Jul 2023 | AU$155.9b | AU$33.7b | AU$10.5b | 12.9x | 14.9x | 4.6x |
| Wed, 21 Jun 2023 | AU$156.2b | AU$33.7b | AU$10.5b | 13.2x | 14.9x | 4.6x |
| Fri, 19 May 2023 | AU$157.8b | AU$33.7b | AU$10.5b | 12.8x | 15.1x | 4.7x |
| Sun, 16 Apr 2023 | AU$153.5b | AU$33.7b | AU$10.5b | 12.1x | 14.7x | 4.6x |
| Tue, 14 Mar 2023 | AU$153.5b | AU$33.7b | AU$10.5b | 12.1x | 14.7x | 4.6x |
| Thu, 09 Feb 2023 | AU$163.8b | AU$35.3b | AU$18.3b | 8.4x | 9x | 4.6x |
| Sat, 07 Jan 2023 | AU$150.6b | AU$35.2b | AU$19.0b | 7.8x | 7.9x | 4.3x |
| Mon, 05 Dec 2022 | AU$156.1b | AU$35.2b | AU$19.0b | 8.1x | 8.2x | 4.4x |
| Wed, 02 Nov 2022 | AU$154.6b | AU$35.2b | AU$19.0b | 7.9x | 8.1x | 4.4x |
| Fri, 30 Sep 2022 | AU$140.2b | AU$35.2b | AU$19.0b | 7.1x | 7.4x | 4x |
| Sun, 28 Aug 2022 | AU$162.4b | AU$35.0b | AU$18.8b | 8.3x | 8.6x | 4.6x |
| Tue, 26 Jul 2022 | AU$160.5b | AU$34.7b | AU$18.8b | 8.8x | 8.5x | 4.6x |
| Thu, 23 Jun 2022 | AU$147.9b | AU$34.7b | AU$18.8b | 8.7x | 7.9x | 4.3x |
| Sat, 21 May 2022 | AU$165.0b | AU$34.7b | AU$18.8b | 9.1x | 8.8x | 4.8x |
| Mon, 18 Apr 2022 | AU$183.5b | AU$34.9b | AU$19.4b | 9.2x | 9.5x | 5.3x |
| Wed, 16 Mar 2022 | AU$181.2b | AU$34.9b | AU$19.6b | 9x | 9.2x | 5.2x |
| Fri, 11 Feb 2022 | AU$183.4b | AU$32.9b | AU$14.4b | 10.5x | 12.7x | 5.6x |
| Sun, 09 Jan 2022 | AU$193.0b | AU$32.1b | AU$13.0b | 10.6x | 14.9x | 6x |
| Tue, 07 Dec 2021 | AU$187.9b | AU$32.1b | AU$13.0b | 10.4x | 14.5x | 5.8x |
| Thu, 04 Nov 2021 | AU$186.4b | AU$32.2b | AU$12.9b | 10.4x | 14.4x | 5.8x |
| Sat, 02 Oct 2021 | AU$176.9b | AU$32.2b | AU$12.9b | 9.9x | 13.7x | 5.5x |
| Mon, 30 Aug 2021 | AU$180.3b | AU$32.2b | AU$12.6b | 12.6x | 14.3x | 5.6x |
| Tue, 06 Jul 2021 | AU$168.8b | AU$32.0b | AU$12.7b | 12.9x | 13.3x | 5.3x |
| Fri, 09 Apr 2021 | AU$155.0b | AU$31.1b | AU$5.3b | 15.9x | 29.4x | 5x |
| Thu, 31 Dec 2020 | AU$156.6b | AU$30.3b | -AU$2,099,010,667.37 | 17.6x | -74.6x | 5.2x |
Price to Earnings Ratio
-119.6x
Current Industry PE
- Investors are optimistic on the Australian Real Estate industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 209x which is higher than its 3-year average PE of 15.0x.
- The 3-year average PS ratio of 4.9x is higher than the industry's current PS ratio of 4.3x.
Past Earnings Growth
- Total earnings for the Real Estate industry have gone up over the last three years, and the industry is now profitable.
- Revenues have remained mostly flat. This means that the industry has become more efficient since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Australian Real Estate sector?
| AU Market | -0.99% | |
| Real Estate | -4.86% | |
| Residential REITs | -0.41% | |
| Industrial REITs | -2.86% | |
| Health Care REITs | -3.45% | |
| Real Estate | -4.39% | |
| Retail REITs | -4.80% | |
| REITS | -6.06% | |
| Hotel and Resort REITs | -6.30% | |
| Specialized REITs | -6.36% | |
| Office REITs | -9.32% | |
Industry PE
- Investors are most optimistic about the REITS industry which is trading above its 3-year average PE ratio of 231x.
- Analysts are expecting annual earnings growth of 22.7%, which is higher than its past year's earnings decline of 13.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Office REITs industry, expecting annual earnings growth of 49% over the next 5 years.
- In contrast, the Specialized REITs industry is expected to see its earnings grow by 7.4% 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 | |
|---|---|---|---|---|---|
| QAL Qualitas | AU$2.35 | 1.3% +AU$8.8m | -6.0% | PE30.5x | |
| LIC Lifestyle Communities | AU$15.54 | 0.3% +AU$4.2m | -11.5% | PE19.7x | |
| ACU Acumentis Group | AU$0.068 | 15.3% +AU$2.0m | -24.4% | PE34.6x | |
| AXI Axiom Properties | AU$0.04 | 2.6% +AU$432.7k | -45.9% | PS7.9x | |
| AU1 Agency Group Australia | AU$0.03 | 3.4% +AU$428.6k | -16.7% | PS0.2x |
