Real Fastigheter AB Shs REAL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

REAL is trading at a 566% premium.
Price
SEK 8.73
Fair Value
SEK 13.34
Uncertainty
Extreme
1-Star Price
SEK 86.82
5-Star Price
SEK 6.69
Economic Moat
Vgmky
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
153.83
Price/Sales
1.56
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
2.80%

Company Profile

Real Fastigheter AB acquires, owns, and manages real estate properties in Sweden. The company business is diversified into segments such as manufacturing, light industry, warehousing, and logistics. Its project portfolio includes Habo, Torsas, Landskrona, Anderstorp Tora, Gislaved, Karlskrona, Tranas and others.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Core
Total Number of Employees
3

Valuation

Metric
REAL
Price/Earnings (Normalized)
153.83
Price/Book Value
0.47
Price/Sales
1.56
Price/Cash Flow
21.91
Price/Earnings
REAL

Financial Strength

Metric
REAL
Quick Ratio
0.14
Current Ratio
0.14
Interest Coverage
1.20
Quick Ratio
REAL

Profitability

Metric
REAL
Return on Assets (Normalized)
0.12%
Return on Equity (Normalized)
0.29%
Return on Invested Capital (Normalized)
3.08%
Return on Assets
REAL

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