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Fastighets AB Balder Class B BALDF

Morningstar Rating
$6.18 +0.14 (2.32%)
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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

BALDF is trading at a 811% premium.
Price
$6.19
Fair Value
$5.19
Uncertainty
Very High
1-Star Price
$18.66
5-Star Price
$9.29
Economic Moat
Kvqkb
Capital Allocation
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Trading Information

Previous Close Price
$6.04
Day Range
$6.186.18
52-Week Range
$3.367.23
Bid/Ask
$0.01 / $158,806.62
Market Cap
$7.24 Bil
Volume/Avg
123 / 2,949

Key Statistics

Price/Earnings (Normalized)
24.39
Price/Sales
6.47
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
1,115

Comparables

Valuation

Metric
BALDF
GPG
TRIAN B
Price/Earnings (Normalized)
24.39136.0615.91
Price/Book Value
0.910.860.85
Price/Sales
6.474.674.70
Price/Cash Flow
18.4518.9522.30
Price/Earnings
BALDF
GPG
TRIAN B

Financial Strength

Metric
BALDF
GPG
TRIAN B
Quick Ratio
0.280.10
Current Ratio
0.280.10
Interest Coverage
−1.20−0.630.29
Quick Ratio
BALDF
GPG
TRIAN B

Profitability

Metric
BALDF
GPG
TRIAN B
Return on Assets (Normalized)
−2.18%−2.66%−0.73%
Return on Equity (Normalized)
−6.66%−10.88%−1.93%
Return on Invested Capital (Normalized)
−0.87%−1.04%1.15%
Return on Assets
BALDF
GPG
TRIAN B
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Real Estate - Diversified Industry Comparables

1-Day Chart
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Economic Moat
Market Cap
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