Castellum AB CWQXF

Morningstar Rating
$13.08 +1.85 (16.48%)
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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

CWQXF is trading at a LOCK|T%xQW^ premium.
Price
$13.08
Fair Value
LOCK|.qDm%!$
Uncertainty
LOCK|%KTg
1-Star Price
LOCK|.yV^c!v
5-Star Price
LOCK|.>?!bLR$
Economic Moat
LOCK|Fl#
Capital Allocation

Trading Information

Previous Close Price
$11.23
Day Range
$13.0813.08
52-Week Range
$11.0913.08
Bid/Ask
$7.17 / $19.60
Shares Outstanding
443.58M
Market Cap
$6.12B
Volume/Avg
18,525 / 7,756

Key Statistics

Price/Earnings (Normalized)
14.21
Price/Sales
6.21
Dividend Yield (Trailing)
1.02%
Dividend Yield (Forward)
2.06%
Total Yield
8.67%

Company Profile

Castellum AB is a Swedish property company that owns, manages, and develops commercial properties in growth cities. The Company holds properties mainly in Sweden, with additional presence in Denmark and Finland. Its operating segments are organized by geographical areas: Stockholm; West (Greater Gothenburg, including Boras); Central (Orebro, Linkoping, Norrkoping, Jonkoping, and Vaxjo); Malardalen (Uppsala and Vasteras); Oresund (Malmo, Lund, Helsingborg, and Copenhagen); and Finland.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Mid Value
Total Number of Employees
481

Valuation

Metric
CWQXF
Price/Earnings (Normalized)
14.21
Price/Book Value
0.88
Price/Sales
6.21
Price/Cash Flow
15.40
Price/Earnings
CWQXF

Financial Strength

Metric
CWQXF
Quick Ratio
0.05
Current Ratio
0.55
Interest Coverage
2.44
Quick Ratio
CWQXF

Profitability

Metric
CWQXF
Return on Assets (Normalized)
1.75%
Return on Equity (Normalized)
4.06%
Return on Invested Capital (Normalized)
3.38%
Return on Assets
CWQXF

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