Castellum AB (CHIX:CASTS) Cyclically Adjusted PB Ratio: 0.80 (As of Jul. 13, 2026) — 55% Below Median


CHIX:CASTS Castellum AB CHIX:CASTS
67 GF Score
Price kr132.85
GF Value kr112.81
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Castellum AB Cyclically Adjusted PB Ratio?

Castellum AB CHIX:CASTS 67 Cyclically Adjusted PB Ratio is 0.80 as of Jul. 13, 2026, which is 55% below its 10-year median of 1.77. GuruFocus rates CHIX:CASTS with a GF Score™ of 67/100 and a GF Value™ of kr112.81 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,442 Real Estate companies, Castellum AB ranks worse than 53.26% on this metric.

As of today (2026-07-13), Castellum AB's current share price is kr132.85. Castellum AB's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was kr166.67. Castellum AB's Cyclically Adjusted PB Ratio for today is 0.80.

The historical rank and industry rank for Castellum AB's Cyclically Adjusted PB Ratio or its related term are showing as below:

CHIX:CASTs' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.63   Med: 1.77   Max: 2.74
Current: 0.77

During the past years, Castellum AB's highest Cyclically Adjusted PB Ratio was 2.74. The lowest was 0.63. And the median was 1.77.

CHIX:CASTs's Cyclically Adjusted PB Ratio is ranked worse than
53.26% of 1442 companies
in the Real Estate industry
Industry Median: 0.71 vs CHIX:CASTs: 0.77

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Castellum AB's adjusted book value per share data for the three months ended in Mar. 2026 was kr164.198. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is kr166.67 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Castellum AB  (CHIX:CASTs) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Castellum AB Cyclically Adjusted PB Ratio Related Terms


Castellum AB Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Castellum AB's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Castellum AB Cyclically Adjusted PB Ratio Chart

Castellum AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.99 0.81 0.97 0.77 0.65

Castellum AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.70 0.77 0.65 0.65 0.65

Castellum AB Cyclically Adjusted PB Ratio Competitor Comparison

For the Real Estate - Development subindustry, Castellum AB's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Castellum AB Cyclically Adjusted PB Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Castellum AB's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Castellum AB's Cyclically Adjusted PB Ratio falls into.


CHIX:CASTS
67GF Score
Castellum AB CHIX:CASTS
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Castellum AB Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Castellum AB's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=132.85/166.67
=0.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Castellum AB's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Castellum AB's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=164.198/133.5600*133.5600
=164.198

Current CPI (Mar. 2026) = 133.5600.

Castellum AB Quarterly Data

Book Value per Share CPI Adj_Book
201606 79.473 101.019 105.073
201609 84.716 101.138 111.874
201612 92.610 102.022 121.239
201703 92.800 102.022 121.488
201706 93.954 102.752 122.124
201709 96.380 103.279 124.638
201712 103.738 103.793 133.490
201803 101.638 103.962 130.575
201806 104.461 104.875 133.033
201809 114.915 105.679 145.233
201812 122.227 105.912 154.134
201903 121.329 105.886 153.039
201906 125.234 106.742 156.699
201909 128.457 107.214 160.023
201912 134.613 107.766 166.833
202003 131.064 106.563 164.268
202006 133.749 107.498 166.176
202009 136.927 107.635 169.907
202012 146.255 108.296 180.375
202103 152.397 108.360 187.839
202106 157.242 108.928 192.800
202109 197.107 110.338 238.590
202112 204.604 112.486 242.936
202203 207.585 114.825 241.454
202206 215.116 118.384 242.693
202209 213.343 122.296 232.992
202212 202.037 126.365 213.540
202303 190.235 127.042 199.996
202306 172.403 129.407 177.937
202309 169.318 130.224 173.656
202312 156.672 131.912 158.630
202403 155.568 132.205 157.162
202406 155.842 132.716 156.833
202409 156.582 132.304 158.068
202412 160.777 132.987 161.469
202503 160.233 132.825 161.120
202506 158.128 133.699 157.964
202509 159.851 133.480 159.947
202512 159.136 133.390 159.339
202603 164.198 133.560 164.198

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.80 mean?
Castellum AB (CHIX:CASTS) has a Cyclically Adjusted PB Ratio of 0.80 as of Jul. 13, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Castellum AB and its competitors. This is 55% below median its historical median of 1.77. Over the past decade, Castellum AB's Cyclically Adjusted PB Ratio has ranged from 0.63 to 2.74. According to the industry distribution chart, Castellum AB ranks #768 out of 1442 companies in the Real Estate industry, placing it in the top 53.3%.
Is Castellum AB's Cyclically Adjusted PB Ratio too high?
Castellum AB's current Cyclically Adjusted PB Ratio of 0.80 is 55% below median its 10-year median of 1.77. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 2.74. The Real Estate industry median Cyclically Adjusted PB Ratio is 0.71. Castellum AB's value of 0.80 is 12.7% above this industry median. Based on the distribution chart, Castellum AB ranks #768 out of 1442 companies in the Real Estate industry, which is below the industry midpoint. Overall, Castellum AB has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castellum AB's Cyclically Adjusted PB Ratio compare to competitors?
According to the Real Estate industry distribution chart, Castellum AB ranks #768 out of 1442 companies for Cyclically Adjusted PB Ratio. This places Castellum AB in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.71. Castellum AB's value of 0.80 is 12.7% above this benchmark. Historically, Castellum AB's own Cyclically Adjusted PB Ratio has ranged from 0.63 to 2.74 over the past decade. While the company's 10-year median is 1.77 vs. the industry median of 0.71, Castellum AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Real Estate company?
The median Cyclically Adjusted PB Ratio among Real Estate companies is 0.71, based on 1,442 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Castellum AB's current Cyclically Adjusted PB Ratio of 0.80 is 12.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Castellum AB and its competitors. For the Real Estate industry, the median Cyclically Adjusted PB Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castellum AB's current Cyclically Adjusted PB Ratio is 0.80, which is 55% below median its own 10-year median of 1.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castellum AB stock overvalued right now?
Based on GuruFocus' analysis, Castellum AB (CHIX:CASTS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr112.81, compared to a current price of kr132.85 — trading 17.8% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.80, which is 55% below median its 10-year median of 1.77 and 12.7% above the Real Estate industry median of 0.71. Castellum AB's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Castellum AB (CHIX:CASTS), the current Cyclically Adjusted PB Ratio is 0.80 as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Castellum AB (CHIX:CASTS) Overvalued in 2026?

Based on GuruFocus' analysis, Castellum AB stock appears to be overvalued. The current stock price of kr132.85 is trading 17.8% above its estimated GF Value™ of kr112.81. GuruFocus considers Castellum AB to be Modestly Overvalued.

Key valuation signals for CHIX:CASTS:

  • Cyclically Adjusted PB Ratio: 0.80 (55% below median its 10-year median of 1.77)
  • GF Value™: kr112.81 vs. price of kr132.85 (17.8% above fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 12.7% above the Real Estate median (#768 of 1442)

No single metric tells the full story. See the CHIX:CASTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Castellum AB Business Description

Other Exchanges CWQXF:USACAST:Sweden0GT1:UK
Address Lilla Bommen 5 C, Box 2269, Gothenburg, SWE, 403 14
Castellum AB is a Swedish property company that owns, manages, and develops commercial properties in growth cities. The Company holds properties mainly in Sweden, with additional presence in Denmark and Finland. Its operating segments are organized by geographical areas: Stockholm; West (Greater Gothenburg, including Boras); Central (Orebro, Linkoping, Norrkoping, Jonkoping, and Vaxjo); Malardalen (Uppsala and Vasteras); Oresund (Malmo, Lund, Helsingborg, and Copenhagen); and Finland.
67GF Score

Get the complete analysis for CHIX:CASTS

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr132.85
Price
kr112.81
GF Value