BALDF (Fastighets AB Balder) Shareholder Yield % : -10.31% (As of Mar. 2026)


BALDF Fastighets AB Balder BALDF
72 GF Score
Price $5.42
GF Value $6.78
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Fastighets AB Balder Shareholder Yield %?

Fastighets AB Balder BALDF 72 Shareholder Yield % is -10.31% as of Mar. 2026. 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 1,704 Real Estate companies, Fastighets AB Balder ranks worse than 73.3% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Fastighets AB Balder's Shareholder Yield % was -10.31%.


Fastighets AB Balder  (OTCPK:BALDF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Fastighets AB Balder Shareholder Yield % Related Terms


Fastighets AB Balder Shareholder Yield % Historical Data

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The historical data trend for Fastighets AB Balder's Shareholder 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 Shareholder Yield % Chart

Fastighets AB Balder Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.39 -40.75 -11.52 -3.03 -2.65

Fastighets AB Balder Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder Yield % 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 0.43 -2.94 -5.28 -2.65 -10.16

Fastighets AB Balder Shareholder Yield % Competitor Comparison

For the Real Estate - Diversified subindustry, Fastighets AB Balder's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Fastighets AB Balder's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Fastighets AB Balder's Shareholder Yield % falls into.


BALDF
72GF Score
Fastighets AB Balder BALDF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fastighets AB Balder Shareholder Yield % Calculation

Fastighets AB Balder's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.62 %+-35.86 %
=-35.24 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -10.31% mean?
Fastighets AB Balder (BALDF) has a Shareholder Yield % of -10.31% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Fastighets AB Balder and its competitors. According to the industry distribution chart, Fastighets AB Balder ranks #1249 out of 1704 companies in the Real Estate industry, placing it in the top 73.3%.
Is Fastighets AB Balder's Shareholder Yield % too high?
Fastighets AB Balder's current Shareholder Yield % is -10.31%. Based on the distribution chart, Fastighets AB Balder ranks #1249 out of 1704 companies in the Real Estate industry, which is below 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 Shareholder Yield % compare to competitors?
According to the Real Estate industry distribution chart, Fastighets AB Balder ranks #1249 out of 1704 companies for Shareholder Yield %. This places Fastighets AB Balder in the lower half of its industry. The industry median Shareholder Yield % is 0.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Real Estate company?
The median Shareholder Yield % among Real Estate companies is 0.35, based on 1,704 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Fastighets AB Balder and its competitors. For the Real Estate industry, the median Shareholder Yield % is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fastighets AB Balder's current Shareholder Yield % is -10.31%. 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 Shareholder Yield % is -10.31%. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Fastighets AB Balder (BALDF), the current Shareholder Yield % is -10.31% 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:

  • Shareholder Yield %: -10.31%
  • GF Value™: $6.78 vs. price of $5.42 (20.1% below fair value)
  • GF Score™: 72/100 with 8 warning signs

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 Business Description

Address Parkgatan 49, P.O. Box 53121, Gothenburg, SWE, 400 15
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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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.42
Price
$6.78
GF Value