Fastighets AB Balder Class B BALDF
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
- $7.03
- Day Range
- $5.84–5.84
- 52-Week Range
- $3.36–7.23
- Bid/Ask
- $0.01 / $545,607.40
- Market Cap
- $6.84 Bil
- Volume/Avg
- 232 / 3,502
Key Statistics
- Price/Earnings (Normalized)
- 16.18
- Price/Sales
- 6.32
- 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
|
BALDF
|
GPG
|
SBB B
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.18 | 102.30 | — |
Price/Book Value | 0.82 | 0.66 | 0.28 |
Price/Sales | 6.32 | 3.54 | 1.04 |
Price/Cash Flow | 17.89 | 19.99 | 3.44 |
Price/Earnings
BALDF
GPG
SBB B
Financial Strength
|
Metric
|
BALDF
|
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
BALDF
GPG
SBB B
Profitability
|
Metric
|
BALDF
|
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
BALDF
GPG
SBB B
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