Catena AB CATE
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 537.00
- Day Range
- SEK 532.00–545.00
- 52-Week Range
- SEK 339.40–546.00
- Bid/Ask
- SEK 535.00 / SEK 536.00
- Market Cap
- SEK 29.41 Bil
- Volume/Avg
- 29,792 / 57,652
Key Statistics
- Price/Earnings (Normalized)
- 32.47
- Price/Sales
- 14.83
- Dividend Yield (Trailing)
- 1.56%
- Dividend Yield (Forward)
- 1.58%
- Total Yield
- 1.57%
Company Profile
Catena AB is a Sweden-based listed property company that, through collaboration sustainably develops, owns, and manages logistics facilities. The company's operating segment includes Gothenburg; Helsingborg; Jonkoping; Malmo and Stockholm. It derives a majority of its revenue from the Stockholm region.
- Sector
- Real Estate
- Industry
- Real Estate - Diversified
- Stock Style Box
- Small Growth
- Total Number of Employees
- 65
- Website
- https://www.catenafastigheter.se
Comparables
Valuation
|
Metric
|
CATE
|
GPG
|
NIVI B
|
|---|---|---|---|
Price/Earnings (Normalized) | 32.47 | 119.57 | 19.72 |
Price/Book Value | 1.50 | 0.75 | 0.66 |
Price/Sales | 14.83 | 4.11 | 4.33 |
Price/Cash Flow | 26.52 | 16.65 | 7.87 |
Price/Earnings
CATE
GPG
NIVI B
Financial Strength
|
Metric
|
CATE
|
GPG
|
NIVI B
|
|---|---|---|---|
Quick Ratio | 0.87 | 0.28 | 1.22 |
Current Ratio | 0.95 | 0.28 | 1.23 |
Interest Coverage | 4.85 | −0.63 | 0.86 |
Quick Ratio
CATE
GPG
NIVI B
Profitability
|
Metric
|
CATE
|
GPG
|
NIVI B
|
|---|---|---|---|
Return on Assets (Normalized) | 5.03% | −2.66% | −0.20% |
Return on Equity (Normalized) | 9.62% | −10.88% | −0.46% |
Return on Invested Capital (Normalized) | 6.92% | −1.04% | 1.60% |
Return on Assets
CATE
GPG
NIVI B
Real Estate - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
GDVTZ
| Gould Investors LP | — | Kktqsc | $303.5 Bil | |
GMGSF
| Goodman Group | — | Lqsddqs | $43.6 Bil | |
MTSFF
| Mitsui Fudosan Co Ltd | — | Ygs | $26.2 Bil | |
MTSFY
| Mitsui Fudosan Co Ltd ADR | — | Gdrn | $26.2 Bil | |
MITEY
| Mitsubishi Estate Co Ltd ADR | — | Sklw | $22.6 Bil | |
MITEF
| Mitsubishi Estate Co Ltd | — | Pspd | $22.3 Bil | |
HLDVF
| Henderson Land Development Co Ltd | — | Kkk | $16.4 Bil | |
HLDCY
| Henderson Land Development Co Ltd ADR | — | Gysx | $16.4 Bil | |
SPHXF
| SM Prime Holdings Inc | — | Cvy | $14.6 Bil | |
BALDF
| Fastighets AB Balder Class B | — | Bsty | $8.2 Bil |