Fastighets AB Balder Class B BALD B
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.
Trading Information
- Previous Close Price
- SEK 67.10
- Day Range
- SEK 67.30–69.52
- 52-Week Range
- SEK 35.47–79.20
- Bid/Ask
- SEK 69.20 / SEK 69.28
- Market Cap
- SEK 81.41 Bil
- Volume/Avg
- 1.7 Mil / 2.0 Mil
Key Statistics
- Price/Earnings (Normalized)
- 17.50
- Price/Sales
- 6.84
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
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.
- Sector
- Real Estate
- Industry
- Real Estate - Diversified
- Stock Style Box
- Mid Core
- Total Number of Employees
- 1,150
- Website
- https://www.balder.se
Comparables
Valuation
|
Metric
|
BALD B
|
GPG
|
SBB B
|
|---|---|---|---|
Price/Earnings (Normalized) | 17.50 | 102.30 | — |
Price/Book Value | 0.94 | 0.66 | 0.28 |
Price/Sales | 6.84 | 3.54 | 1.04 |
Price/Cash Flow | 19.36 | 19.99 | 3.44 |
Price/Earnings
BALD B
GPG
SBB B
Financial Strength
|
Metric
|
BALD B
|
GPG
|
SBB B
|
|---|---|---|---|
Quick Ratio | 0.44 | 0.29 | 0.12 |
Current Ratio | 0.59 | 0.35 | 1.54 |
Interest Coverage | −1.16 | −1.06 | −23.48 |
Quick Ratio
BALD B
GPG
SBB B
Profitability
|
Metric
|
BALD B
|
GPG
|
SBB B
|
|---|---|---|---|
Return on Assets (Normalized) | −2.30% | −3.10% | −0.05% |
Return on Equity (Normalized) | −6.92% | −12.51% | −0.23% |
Return on Invested Capital (Normalized) | −1.18% | −1.72% | 0.51% |
Return on Assets
BALD B
GPG
SBB B
Real Estate - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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GMGSF
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MTSFF
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MTSFY
| Mitsui Fudosan Co Ltd ADR | — | Lfb | $27.3 Bil | |
MITEY
| Mitsubishi Estate Co Ltd ADR | — | Qpcm | $22.9 Bil | |
MITEF
| Mitsubishi Estate Co Ltd | — | Vzmy | $22.8 Bil | |
HLDVF
| Henderson Land Development Co Ltd | — | Zgg | $14.7 Bil | |
HLDCY
| Henderson Land Development Co Ltd ADR | — | Phrpr | $14.6 Bil | |
SPHXF
| SM Prime Holdings Inc | — | Bxn | $14.1 Bil | |
BALDF
| Fastighets AB Balder Class B | — | Vgs | $7.2 Bil |