Castellum AB CAST

Morningstar Rating
SEK 123.05 +2.25 (1.86%)
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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

CAST is trading at a LOCK|b^#t& premium.
Price
SEK 120.80
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
SEK 120.80
Day Range
SEK 120.55–123.90
52-Week Range
SEK 100.25–137.30
Bid/Ask
SEK 123.15 / SEK 123.40
Shares Outstanding
430.49M
Market Cap
SEK 52.97B
Volume/Avg
1M / 1M

Key Statistics

Price/Earnings (Normalized)
14.01
Price/Sales
6.12
Dividend Yield (Trailing)
1.03%
Dividend Yield (Forward)
2.05%
Dividend Payment Schedule
Jan
Total Yield
9.80%

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
CAST
Price/Earnings (Normalized)
14.01
Price/Book Value
0.83
Price/Sales
6.12
Price/Cash Flow
15.19
Price/Earnings
CAST

Financial Strength

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

Profitability

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

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