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Castellum AB CWQXF

Morningstar Rating
$12.08 +0.08 (0.65%)
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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 90% premium.
Price
$12.01
Fair Value
$52.47
Uncertainty
High
1-Star Price
$11.51
5-Star Price
$88.91
Economic Moat
Bphng
Capital Allocation
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Trading Information

Previous Close Price
$12.00
Day Range
$12.0812.08
52-Week Range
$9.1914.65
Bid/Ask
$12.64 / $13.71
Market Cap
$5.95 Bil
Volume/Avg
200 / 2,516

Key Statistics

Price/Earnings (Normalized)
16.63
Price/Sales
6.42
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Castellum is a general real estate company. The company operates through its real estate rental segment which 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 planning 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
547

Comparables

Valuation

Metric
CWQXF
SFAST
NIVI B
Price/Earnings (Normalized)
16.6325.7725.89
Price/Book Value
0.960.730.76
Price/Sales
6.424.095.65
Price/Cash Flow
15.0713.328.89
Price/Earnings
CWQXF
SFAST
NIVI B

Financial Strength

Metric
CWQXF
SFAST
NIVI B
Quick Ratio
0.451.16
Current Ratio
0.451.16
Interest Coverage
−3.390.551.01
Quick Ratio
CWQXF
SFAST
NIVI B

Profitability

Metric
CWQXF
SFAST
NIVI B
Return on Assets (Normalized)
2.50%−1.13%0.09%
Return on Equity (Normalized)
6.04%−2.78%0.20%
Return on Invested Capital (Normalized)
3.98%1.04%1.83%
Return on Assets
CWQXF
SFAST
NIVI B
See how this stock stacks up to its competitors with Morningstar Investor

Real Estate - Development Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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China Resources Land Ltd ADR
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China Overseas Land & Investment Ltd ADR
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China Overseas Land & Investment Ltd
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Tryr$19.5 Bil
Daiwa House Industry Co Ltd
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Fgqh$17.0 Bil
Daiwa House Industry Co Ltd ADR
DWAHY
Jckr$17.0 Bil
CK Asset Holdings Ltd ADR
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CK Asset Holdings Ltd
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