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Castellum AB CWQXF

Morningstar Rating
$12.90 +2.74 (26.92%)
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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 30% discount.
Price
$10.12
Fair Value
$36.15
Uncertainty
Very High
1-Star Price
$29.67
5-Star Price
$1.26
Economic Moat
Mcb
Capital Allocation
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News

Trading Information

Previous Close Price
$10.16
Day Range
$12.9012.90
52-Week Range
$9.1915.55
Bid/Ask
$0.01 / $133.32
Market Cap
$6.35 Bil
Volume/Avg
1,212 / 890

Key Statistics

Price/Earnings (Normalized)
9.38
Price/Sales
5.01
Dividend Yield
16.33%
Dividend Yield (Forward)
6.18%
Total Yield
16.33%

Company Profile

Castellum is a general real estate company. The company operates through its real estate rental segment that develops and rents properties in Sweden and Denmark. Castellum focuses on office, retail, industrial, and residential properties while also providing management services. The company invests in new construction, extensions, reconstructions, and acquisitions. Castellum's operational strategy is focused on cash flow growth and low financial risk, while its portfolio development is geared toward increasing density and quality.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Mid Core
Total Number of Employees
534

Valuation

Metric
CWQXF
Price/Earnings (Normalized)
9.38
Price/Book Value
0.74
Price/Sales
5.01
Price/Cash Flow
11.49
Price/Earnings
CWQXF

Financial Strength

Metric
CWQXF
Quick Ratio
Current Ratio
Interest Coverage
−4.88
Quick Ratio
CWQXF

Profitability

Metric
CWQXF
Return on Assets (Normalized)
2.30%
Return on Equity (Normalized)
5.74%
Return on Invested Capital (Normalized)
3.73%
Return on Assets
CWQXF

Real Estate - Development Industry Comparables