Fastighets AB BalderBALDF 72 OCF Yield % is 6.41 as of Jun. 25, 2026, which is 1% above its 10-year median of 6.36. 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 1,791 Real Estate companies, Fastighets AB Balder ranks better than 55.78% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Fastighets AB Balder OCF Yield % Related Terms
Fastighets AB Balder OCF Yield % Historical Data
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The historical data trend for Fastighets AB Balder's OCF Yield % 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 OCF Yield % Competitor Comparison
For the Real Estate - Diversified subindustry, Fastighets AB Balder's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Fastighets AB Balder's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Fastighets AB Balder's OCF Yield % 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 OCF Yield % of 6.41 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fastighets AB Balder and its competitors. This is near median its historical median of 6.36. Over the past decade, Fastighets AB Balder's OCF Yield % has ranged from 1.35 to 14.76. According to the industry distribution chart, Fastighets AB Balder ranks #792 out of 1791 companies in the Real Estate industry, placing it in the top 44.2%.
Is Fastighets AB Balder's OCF Yield % too high?
Fastighets AB Balder's current OCF Yield % of 6.41 is near median its 10-year median of 6.36. Over the past 10 years, this metric has ranged from a low of 1.35 to a high of 14.76. The Real Estate industry median OCF Yield % is 4.33. Fastighets AB Balder's value of 6.41 is 48% above this industry median. Based on the distribution chart, Fastighets AB Balder ranks #792 out of 1791 companies in the Real Estate industry, which is above the industry midpoint. 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 OCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, Fastighets AB Balder ranks #792 out of 1791 companies for OCF Yield %. This puts Fastighets AB Balder in the upper half of its industry. The industry median OCF Yield % is 4.33. Fastighets AB Balder's value of 6.41 is 48% above this benchmark. Historically, Fastighets AB Balder's own OCF Yield % has ranged from 1.35 to 14.76 over the past decade. While the company's 10-year median is 6.36 vs. the industry median of 4.33, 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 OCF Yield % for a Real Estate company?
The median OCF Yield % among Real Estate companies is 4.33, based on 1,791 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fastighets AB Balder's current OCF Yield % of 6.41 is 48% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fastighets AB Balder and its competitors. For the Real Estate industry, the median OCF Yield % is 4.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fastighets AB Balder's current OCF Yield % is 6.41, which is near median its own 10-year median of 6.36. 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 OCF Yield % is 6.41, which is near median its 10-year median of 6.36 and 48% above the Real Estate industry median of 4.33. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Fastighets AB Balder (BALDF), the current OCF Yield % is 6.41 as of Jun. 25, 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:
OCF Yield %: 6.41 (near median its 10-year median of 6.36)
GF Value™: $6.78 vs. price of $5.42 (20.1% below fair value)
Industry Position: 48% above the Real Estate median (#792 of 1791)
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
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