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Business Description
Baltic Sea Properties AS
ISIN : NO0010810476
Share Class Description:
OSL:BALT: Ordinary SharesDescription
Baltic Sea Properties AS is an Norwegian based open-ended and fully integrated investment company. which invests, develops, rents, and realizes commercial real estate properties and logistic centers. The Company's operations consist of acquisition, development and letting of investment properties in Lithuania as well as some related business. It owns, develops and manages commercial real estate in the Baltics.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 1.17 | |||||
| Debt-to-EBITDA | 6.53 | |||||
| Interest Coverage | 1.63 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.07 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.1 | |||||
| 3-Year EBITDA Growth Rate | -7.5 | |||||
| 3-Year EPS without NRI Growth Rate | -16.4 | |||||
| 3-Year Book Growth Rate | 10.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.91 | |||||
| 9-Day RSI | 96.68 | |||||
| 14-Day RSI | 88.26 | |||||
| 3-1 Month Momentum % | 8.16 | |||||
| 6-1 Month Momentum % | 8.16 | |||||
| 12-1 Month Momentum % | 7.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 1.18 | |||||
| Days Sales Outstanding | 12.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.21 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 5.4 | |||||
| Forward Dividend Yield % | 3.21 | |||||
| 5-Year Yield-on-Cost % | 3.21 | |||||
| 3-Year Average Share Buyback Ratio | -9.1 | |||||
| Shareholder Yield % | 2.28 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 72.36 | |||||
| Net Margin % | 55.5 | |||||
| FCF Margin % | 82.2 | |||||
| ROE % | 9.97 | |||||
| ROA % | 4.07 | |||||
| ROIC % | 4.37 | |||||
| 3-Year ROIIC % | 2.96 | |||||
| ROC (Joel Greenblatt) % | 6114.85 | |||||
| ROCE % | 8.69 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.29 | |||||
| PE Ratio without NRI | 8.26 | |||||
| Shiller PE Ratio | 15.1 | |||||
| Price-to-Owner-Earnings | 31.21 | |||||
| PS Ratio | 4.68 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| EV-to-EBIT | 10.16 | |||||
| EV-to-EBITDA | 10.1 | |||||
| EV-to-Revenue | 11.54 | |||||
| Price-to-GF-Value | 1.07 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| Earnings Yield (Greenblatt) % | 9.84 |
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
Baltic Sea Properties AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 96.413 | ||
| EPS (TTM) (kr) | 6.252 | ||
| Beta | -0.36 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.16 | ||
| Volatility % | 13.52 | ||
| 14-Day RSI | 88.26 | ||
| 14-Day ATR (kr) | 0.068755 | ||
| 20-Day SMA (kr) | 54.125 | ||
| 12-1 Month Momentum % | 7.59 | ||
| 52-Week Range (kr) | 43.2 - 54.5 | ||
| Shares Outstanding (Mil) | 8.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Baltic Sea Properties AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Baltic Sea Properties AS Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Baltic Sea Properties AS Frequently Asked Questions
What is Baltic Sea Properties AS(OSL:BALT)'s stock price today?
The current price of OSL:BALT is kr54.50. The 52 week high of OSL:BALT is kr54.50 and 52 week low is kr43.20.
When is next earnings date of Baltic Sea Properties AS(OSL:BALT)?
The next earnings date of Baltic Sea Properties AS(OSL:BALT) is 2025-05-15.
Does Baltic Sea Properties AS(OSL:BALT) pay dividends? If so, how much?
The Dividend Yield %  of Baltic Sea Properties AS(OSL:BALT) is 3.21% (As of Today), Highest Dividend Payout Ratio of Baltic Sea Properties AS(OSL:BALT) was 15.11. The lowest was 0.14. And the median was 0.3. The  Forward Dividend Yield % of Baltic Sea Properties AS(OSL:BALT) is 3.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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