Fastighets AB BalderBALDF 72 EBITDA Margin % is 64.88% as of Mar. 2026, which is 58% below its 10-year median of 153.88. GuruFocus rates BALDF with a GF Score™ of 72/100 and a GF Value™ of $6.78 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,746 Real Estate companies, Fastighets AB Balder ranks better than 79.95% on this metric.
Fastighets AB Balder (OTCPK:BALDF) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Fastighets AB Balder EBITDA Margin % Related Terms
Fastighets AB Balder EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Fastighets AB Balder's EBITDA Margin % 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.
Fastighets AB Balder EBITDA Margin % Competitor Comparison
For the Real Estate - Diversified subindustry, Fastighets AB Balder's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.
Fastighets AB Balder EBITDA Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Fastighets AB Balder's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Fastighets AB Balder's EBITDA Margin % falls into.
* 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.
Fastighets AB Balder (BALDF) has a EBITDA Margin % of 64.88% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Fastighets AB Balder and its competitors. This is 58% below median its historical median of 153.88. According to the industry distribution chart, Fastighets AB Balder ranks #350 out of 1746 companies in the Real Estate industry, placing it in the top 20%.
Is Fastighets AB Balder's EBITDA Margin % too high?
Fastighets AB Balder's current EBITDA Margin % of 64.88% is 58% below median its 10-year median of 153.88. The Real Estate industry median EBITDA Margin % is 21.77. Fastighets AB Balder's value of 64.88% is 198.1% above this industry median. Based on the distribution chart, Fastighets AB Balder ranks #350 out of 1746 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Fastighets AB Balder has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fastighets AB Balder's EBITDA Margin % compare to competitors?
According to the Real Estate industry distribution chart, Fastighets AB Balder ranks #350 out of 1746 companies for EBITDA Margin %. This places Fastighets AB Balder in the top 20% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 21.77. Fastighets AB Balder's value of 64.88% is 198.1% above this benchmark. While the company's 10-year median is 153.88 vs. the industry median of 21.77, Fastighets AB Balder 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 EBITDA Margin % for a Real Estate company?
The median EBITDA Margin % among Real Estate companies is 21.77, based on 1,746 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fastighets AB Balder's current EBITDA Margin % of 64.88% is 198.1% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Fastighets AB Balder and its competitors. For the Real Estate industry, the median EBITDA Margin % is 21.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fastighets AB Balder's current EBITDA Margin % is 64.88%, which is 58% below median its own 10-year median of 153.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fastighets AB Balder stock overvalued right now?
Based on GuruFocus' analysis, Fastighets AB Balder (BALDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.78, compared to a current price of $5.42 — trading 20.1% below its estimated fair value. The current EBITDA Margin % is 64.88%, which is 58% below median its 10-year median of 153.88 and 198.1% above the Real Estate industry median of 21.77. Fastighets AB Balder's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Fastighets AB Balder (BALDF), the current EBITDA Margin % is 64.88% as of Mar. 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 Fastighets AB Balder (BALDF) Overvalued in 2026?
Based on GuruFocus' analysis, Fastighets AB Balder stock appears to be undervalued.
The current stock price of $5.42 is trading 20.1% below its estimated GF Value™ of $6.78.
GuruFocus considers Fastighets AB Balder to be Modestly Undervalued.
Key valuation signals for BALDF:
EBITDA Margin %: 64.88% (58% below median its 10-year median of 153.88)
GF Value™: $6.78 vs. price of $5.42 (20.1% below fair value)
Industry Position: 198.1% above the Real Estate median (#350 of 1746)
No single metric tells the full story. See the BALDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fastighets AB Balder is engaged in acquiring, developing, and managing residential properties and commercial properties based on local presence and creating customer value by meeting the needs of different customer groups for commercial premises and housing in Sweden, Denmark, Finland, Norway, Germany, and the UK. The company's property portfolio contains a wide variety of commercial space, ranging from office, retail, and warehouse space, out of which Residential properties constitute the majority portion of the company's portfolio. The Group's business segments are; Helsinki, which derives key income, Stockholm, Gothenburg, Copenhagen, South, East, and North. The company generates revenue through income earned on the rents of its properties and on the management of its real estate.
72GF Score
Get the complete analysis for BALDF
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BALDF has been successfully added to your 
