Business Description
Real Fastigheter AB
ISIN : SE0020679025
Share Class Description:
NGM:REAL: ShsCompare
Compare
Traded in other countries / regions
REAL.Sweden IPO Date
2016-04-21Description
Real Fastigheter AB acquires, owns, and manages real estate properties in Sweden. The company business is diversified into segments such as manufacturing, light industry, warehousing, and logistics. Its project portfolio includes Habo, Torsas, Landskrona, Anderstorp Tora, Gislaved, Karlskrona, Tranas and others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.25 | |||||
| Debt-to-EBITDA | 10.04 | |||||
| Interest Coverage | 1.46 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.13 | |||||
| Beneish M-Score | -1.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.8 | |||||
| 3-Year EBITDA Growth Rate | -31.3 | |||||
| 3-Year EPS without NRI Growth Rate | -51.1 | |||||
| 3-Year FCF Growth Rate | 37.8 | |||||
| 3-Year Book Growth Rate | 10.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.97 | |||||
| 9-Day RSI | 68.17 | |||||
| 14-Day RSI | 64.28 | |||||
| 3-1 Month Momentum % | 2.78 | |||||
| 6-1 Month Momentum % | -13.95 | |||||
| 12-1 Month Momentum % | -18.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.13 | |||||
| Quick Ratio | 0.13 | |||||
| Cash Ratio | 0.04 | |||||
| Days Sales Outstanding | 61.65 | |||||
| Days Payable | 97.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -18.7 | |||||
| Shareholder Yield % | -31.33 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.38 | |||||
| Operating Margin % | 41.51 | |||||
| Net Margin % | 0.3 | |||||
| FCF Margin % | 2.03 | |||||
| ROE % | 0.09 | |||||
| ROA % | 0.04 | |||||
| ROIC % | 0.12 | |||||
| 3-Year ROIIC % | 1.07 | |||||
| ROC (Joel Greenblatt) % | 2825.4 | |||||
| ROCE % | 7.01 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 988 | |||||
| PE Ratio without NRI | 988 | |||||
| PS Ratio | 1.75 | |||||
| PB Ratio | 0.51 | |||||
| Price-to-Tangible-Book | 0.51 | |||||
| Price-to-Free-Cash-Flow | 86.67 | |||||
| Price-to-Operating-Cash-Flow | 12.76 | |||||
| EV-to-EBIT | 13.98 | |||||
| EV-to-EBITDA | 13.9 | |||||
| EV-to-Revenue | 5.93 | |||||
| EV-to-FCF | 292.82 | |||||
| Price-to-GF-Value | 0.72 | |||||
| Price-to-Graham-Number | 4.73 | |||||
| Earnings Yield (Greenblatt) % | 7.15 | |||||
| FCF Yield % | 1.16 | |||||
| Forward Rate of Return (Yacktman) % | -634.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Real Fastigheter AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 167.9 | ||
| EPS (TTM) (kr) | 0.01 | ||
| Beta | 1.18 | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.3 | ||
| Volatility % | 56.46 | ||
| 14-Day RSI | 64.28 | ||
| 14-Day ATR (kr) | 0.981081 | ||
| 20-Day SMA (kr) | 9.131 | ||
| 12-1 Month Momentum % | -18.14 | ||
| 52-Week Range (kr) | 6.38 - 10.45 | ||
| Shares Outstanding (Mil) | 29.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Real Fastigheter AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Real Fastigheter AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Real Fastigheter AB Frequently Asked Questions
What is Real Fastigheter AB(NGM:REAL)'s stock price today?
The current price of NGM:REAL is kr9.88. The 52 week high of NGM:REAL is kr10.45 and 52 week low is kr6.38.
When is next earnings date of Real Fastigheter AB(NGM:REAL)?
The next earnings date of Real Fastigheter AB(NGM:REAL) is 2025-05-14 Est..
Does Real Fastigheter AB(NGM:REAL) pay dividends? If so, how much?
Real Fastigheter AB(NGM:REAL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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