Real Estate

Sector Overview

The Real Estate sector plays a pivotal role in the economy by providing housing, office space, retail environments, and industrial facilities necessary for business operations. Companies in this sector range from real estate investment trusts (REITs) that invest in income-generating properties to real estate development firms engaged in building new properties. With a significant contribution to GDP, real estate not only generates a steady stream of rental income but also serves as a vehicle for wealth generation through property appreciation over time.

Key drivers of the Real Estate sector include interest rates, demand trends in housing and commercial spaces, consumer confidence, and economic growth. A low interest rate environment generally stimulates borrowing for mortgages, promoting home-buying and new construction, while rising rates can dampen activity. In recent years, trends such as urbanization, the rise of remote work, and sustainability have influenced the types of properties in demand and the strategies employed by real estate firms. For instance, the appetite for mixed-use developments that integrate living, working, and leisure spaces has grown, alongside an increasing focus on eco-friendly building practices.

The significance of the Real Estate sector extends beyond economic metrics; it serves as a barometer for overall economic health and individual wealth accumulation. The sector has seen various peaks and troughs, particularly during economic downturns, where residential and commercial property values can fluctuate dramatically. The ongoing evolution of this sector, influenced by technological advancements like proptech and changing societal behaviors, highlights its dynamic nature, positioning it as a crucial component of both local and global economies.

Key Metrics

*Weighted by Market Cap Last updated: Nov 15, 2026
Avg P/E Ratio 18.3
Profitable Companies 92%
Avg Growth -17.4%
Avg Dividend Yield 0.65%

Historical Return

Last updated: Nov 15, 2026
1 Year -7.5% +0.6% Div
3 Years Ø -2.1% +0.6% Div
5 Years Ø -1.4% +0.6% Div
1 Year +48.3% +0.6% Div
3 Years Ø +16.0% +0.6% Div
5 Years Ø +9.0% +0.6% Div

Risk & Analysis Metrics

Last updated: Nov 15, 2026

Volatility

318.30% 1 Year
186.91% 3 Years
146.88% 5 Years
6140.82% 10 Years

Max Drawdown

-27.92% 1 Year
-28.04% 3 Years
-62.64% 5 Years
-34.97% 10 Years

Sharpe Ratio

2.54 1 Year
1.68 3 Years
1.25 5 Years
0.90 10 Years

Volatility

43424.89% 1 Year
30611.62% 3 Years
25833.24% 5 Years
20400.49% 10 Years

Max Drawdown

-13.71% 1 Year
-13.33% 3 Years
-16.52% 5 Years
-27.09% 10 Years

Sharpe Ratio

2.50 1 Year
1.50 3 Years
1.15 5 Years
0.77 10 Years

Return Triangle (Heatmap)

Last updated: Nov 15, 2026
2025
2025 0.0%
2025
2025 -2.7%

Distributions

Last updated: Nov 15, 2026

Profit Margin Distribution

< 0%
32%
1y 3y 57% 1%
0 - 5%
2%
1y 3y 12% 0%
5 - 10%
3%
1y 3y 0% 1%
10 - 15%
2%
1y 3y 0% 0%
15 - 20%
6%
1y 3y 0% 0%
20 - 30%
12%
1y 3y 23% 0%
30 - 40%
8%
1y 3y 0% 0%
> 40%
36%
1y 3y 8% 98%
< 0%
32%
1y 3y 62% 67%
0 - 5%
9%
1y 3y 8% 0%
5 - 10%
9%
1y 3y 0% 8%
10 - 15%
6%
1y 3y 0% 0%
15 - 20%
5%
1y 3y 0% 0%
20 - 30%
8%
1y 3y 15% 17%
30 - 40%
6%
1y 3y 0% 0%
> 40%
24%
1y 3y 15% 8%

P/E Ratio Distribution

< 0
32%
1y 3y 33% 1%
0 - 10
24%
1y 3y 65% 100%
10 - 15
17%
1y 3y 0% 0%
15 - 20
3%
1y 3y 0% 0%
20 - 25
3%
1y 3y 0% 0%
25 - 35
16%
1y 3y 0% 0%
35 - 50
3%
1y 3y 0% 0%
> 50
3%
1y 3y 2% 0%
< 0
33%
1y 3y 60% 50%
0 - 10
30%
1y 3y 20% 50%
10 - 15
13%
1y 3y 0% 0%
15 - 20
8%
1y 3y 0% 0%
20 - 25
4%
1y 3y 0% 0%
25 - 35
4%
1y 3y 0% 0%
35 - 50
2%
1y 3y 0% 0%
> 50
5%
1y 3y 20% 0%

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A
Equal Weight Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Portfolio Concentration

*by Market Cap Last updated: Nov 15, 2026
51.7% Top 5 Holdings
64.0% Top 10 Holdings
88.3% Top 50 Holdings
94.3% Top 100 Holdings
Top 5 Companies
MPRO.JK PT Maha Properti Indonesia Tbk
25.1%
PANI.JK PT Pantai Indah Kapuk Dua Tbk
15.2%
KDH.VN Khang Dien House Trading and Investment Joint Stock Company
4.3%
MKPI.JK PT Metropolitan Kentjana Tbk
3.6%
CBDK.JK Bangun Kosambi Sukses Tbk.
3.5%

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y 7.5% 0.2%
Small Cap
0.1%
1y 3y 63.9% 1.6%
Mid Cap
0.5%
1y 3y 28.5% 0.0%
Large Cap
3.7%
1y 3y 0.0% 0.0%
Mega Cap
95.8%
1y 3y 0.0% 98.2%
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B
Micro Cap
27.7%
1y 3y 50.0% 64.3%
Small Cap
25.1%
1y 3y 42.9% 28.6%
Mid Cap
23.3%
1y 3y 7.1% 0.0%
Large Cap
17.3%
1y 3y 0.0% 0.0%
Mega Cap
6.6%
1y 3y 0.0% 7.1%
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B

Latest News

View all news →
1 day ago • Business Wire

Inovalis Real Estate Investment Trust Announces the Financial Results for Q3 2026

TORONTO--(BUSINESS WIRE)--Inovalis Real Estate Investment Trust (the ā€œREITā€) (TSX: INO.UN) today reported financial results for the quarter ended S...
1 day ago • Seeking Alpha

Automotive Properties Real Estate Investment Trust (APR.UN:CA) Q3 2026 Earnings Call Transcript

Automotive Properties Real Estate Investment Trust (APR.UN:CA) Q3 2026 Earnings Call Transcript
1 day ago • Seeking Alpha

Choice Properties Real Estate Investment Trust (CHP.UN:CA) Q3 2026 Earnings Call Transcript

Choice Properties Real Estate Investment Trust (CHP.UN:CA) Q3 2026 Earnings Call Transcript

Industries

14 total

Average metrics of all companies in sector Last updated: Nov 15, 2026

Compare to
Market
Market Cap The average market value of companies in this sector. $2.74T
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.65 %
Beta Indicates the relationship between the price performance of a share and the market. 0.73
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 18.27
Negative P/E Ratio A negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything. -27.41
Profitable Companies 92%
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -21.21
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 27.0
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. 14.54
Enterprise Value to Revenue Enterprise value divided by revenue. 9.01
Total Debt to Enterprise Value Total debt divided by enterprise value. 0.21
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.38
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 34.21%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -17.4%
Return on Equity Equity divided by market cap. 4.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.12%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 5.25%

Stock Screener

Select filters to narrow down the 2410 companies below

2410 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
Dividends Ratio of dividends in the last 12 months to current share price
P/E Ratio
Revenue Revenue of the last quarter YoY Change
Net income Net income of the last quarter YoY Change
Profit margin Profit margin of the last quarter

PT Maha Properti Indonesia Tbk

MPRO.JK

PT Maha Properti Indonesia Tbk

MPRO.JK
Market Cap $114.09T
Dividends 0.0%
P/E Ratio -2847.4
Revenue $482M +5.9%
Net Income -$16.9B -50.9%
Profit Margin -3495.3%
Employees 18
View Stock

PT Pantai Indah Kapuk Dua Tbk

PANI.JK

PT Pantai Indah Kapuk Dua Tbk

PANI.JK
Market Cap $68.94T
Dividends 0.1%
P/E Ratio 29.6
Revenue $763B -47.5%
Net Income $273B -46.0%
Profit Margin +35.8%
Employees 365
View Stock

Khang Dien House Trading and Investment Joint Stock Company

KDH.VN

Khang Dien House Trading and Investment Joint Stock Company

KDH.VN
Market Cap $19.38T
Dividends 0.0%
P/E Ratio 11.4
Revenue $41.4B -96.2%
Net Income $176B -19.9%
Profit Margin +424.0%
Employees 257
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PT Metropolitan Kentjana Tbk

MKPI.JK

PT Metropolitan Kentjana Tbk

MKPI.JK
Market Cap $16.4T
Dividends 5.5%
P/E Ratio 13.0
Revenue $688B +4.4%
Net Income $320B +9.3%
Profit Margin +46.5%
Employees 896
View Stock

Bangun Kosambi Sukses Tbk.

CBDK.JK

Bangun Kosambi Sukses Tbk.

CBDK.JK
Market Cap $15.67T
Dividends 0.2%
P/E Ratio 8.4
Revenue $356B -66.6%
Net Income $141B -82.2%
Profit Margin +39.7%
Employees 167
View Stock

PT Jaya Real Property, Tbk.

JRPT.JK

PT Jaya Real Property, Tbk.

JRPT.JK
Market Cap $14.83T
Dividends 2.7%
P/E Ratio 10.6
Revenue $875B +10.3%
Net Income $342B +7.5%
Profit Margin +39.1%
Employees 469
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PT Pakuwon Jati Tbk

PWON.JK

PT Pakuwon Jati Tbk

PWON.JK
Market Cap $13.29T
Dividends 4.7%
P/E Ratio 6.6
Revenue $1.83T +5.7%
Net Income $387B -34.1%
Profit Margin +21.1%
Employees 3.48K
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PT Pakuwon Jati Tbk

PTPKF

PT Pakuwon Jati Tbk

PTPKF
Market Cap $13.29T
Dividends 4.7%
P/E Ratio 6.6
Revenue $1.83T +5.7%
Net Income $387B -34.1%
Profit Margin +21.1%
Employees 3.48K
View Stock

PT Bumi Serpong Damai Tbk

BSPDY

PT Bumi Serpong Damai Tbk

BSPDY
Market Cap $10.08T
Dividends 0.0%
P/E Ratio 5.0
Revenue $2.78T +17.4%
Net Income $241B +218.8%
Profit Margin +8.6%
Employees 4.07K
View Stock

PT Bumi Serpong Damai Tbk

BSDE.JK

PT Bumi Serpong Damai Tbk

BSDE.JK
Market Cap $10.08T
Dividends 0.0%
P/E Ratio 5.0
Revenue $2.78T +17.4%
Net Income $241B +218.8%
Profit Margin +8.6%
Employees 4.07K
View Stock

PT Ciputra Development Tbk

CTRA.JK

PT Ciputra Development Tbk

CTRA.JK
Market Cap $9.64T
Dividends 6.9%
P/E Ratio 4.1
Revenue $2.33T -8.0%
Net Income $225B -41.8%
Profit Margin +9.7%
Employees 4.01K
View Stock

PT Duta Pertiwi Tbk

DUTI.JK

PT Duta Pertiwi Tbk

DUTI.JK
Market Cap $8.23T
Dividends 10.8%
P/E Ratio 11.6
Revenue $727B +41.1%
Net Income $146B +124.9%
Profit Margin +20.0%
Employees 1.11K
View Stock

PT Puradelta Lestari Tbk

DMAS.JK

PT Puradelta Lestari Tbk

DMAS.JK
Market Cap $8.15T
Dividends 26.9%
P/E Ratio 4.6
Revenue $844B +407.9%
Net Income $299B +224.3%
Profit Margin +35.4%
Employees 345
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PT Jaya Sukses Makmur Sentosa Tbk

RISE.JK

PT Jaya Sukses Makmur Sentosa Tbk

RISE.JK
Market Cap $7.94T
Dividends 0.0%
P/E Ratio 43.6
Revenue $77B -4.0%
Net Income $23.4B +24.3%
Profit Margin +30.4%
Employees 45
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Plaza S.A.

MALLPLAZA.SN

Plaza S.A.

MALLPLAZA.SN
Market Cap $7.21T
Dividends 2.1%
P/E Ratio 5.6
Revenue $175B +6.5%
Net Income $101B +24.3%
Profit Margin +57.9%
Employees 753
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PT Indonesian Paradise Property Tbk

INPP.JK

PT Indonesian Paradise Property Tbk

INPP.JK
Market Cap $7.16T
Dividends 0.7%
P/E Ratio -16.4
Revenue $448B +1.2%
Net Income -$1.37B -97.2%
Profit Margin -0.3%
Employees 515
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PT Sentul City Tbk

BKSL.JK

PT Sentul City Tbk

BKSL.JK
Market Cap $6.52T
Dividends 0.0%
P/E Ratio 8.3
Revenue $489B +35.1%
Net Income $36.6B -36.1%
Profit Margin +7.5%
Employees 368
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PT Metropolitan Land Tbk

MTLA.JK

PT Metropolitan Land Tbk

MTLA.JK
Market Cap $5.36T
Dividends 1.4%
P/E Ratio 14.8
Revenue $386B +31.4%
Net Income $13.9B -42.4%
Profit Margin +3.6%
Employees 516
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PT Summarecon Agung Tbk

SMRA.JK

PT Summarecon Agung Tbk

SMRA.JK
Market Cap $4.56T
Dividends 1.8%
P/E Ratio 7.3
Revenue $2.03T +10.7%
Net Income $72.4B +57.2%
Profit Margin +3.6%
Employees 2.71K
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PT Roda Vivatex Tbk

RDTX.JK

PT Roda Vivatex Tbk

RDTX.JK
Market Cap $3.43T
Dividends 4.6%
P/E Ratio 8.8
Revenue $121B -15.1%
Net Income $74.3B -25.0%
Profit Margin +61.6%
Employees 190
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