Castellum AB CAST
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
- SEK 126.55
- Day Range
- SEK 127.20–130.25
- 52-Week Range
- SEK 96.10–149.30
- Bid/Ask
- SEK 129.65 / SEK 129.75
- Market Cap
- SEK 64.01 Bil
- Volume/Avg
- 1.6 Mil / 1.3 Mil
Key Statistics
- Price/Earnings (Normalized)
- 10.37
- Price/Sales
- 6.17
- 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
- Website
- https://www.castellum.se
Comparables
Valuation
|
Metric
|
CAST
|
NIVI B
|
SFAST
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.37 | 14.64 | 33.86 |
Price/Book Value | 0.96 | 0.54 | 0.70 |
Price/Sales | 6.17 | 3.75 | 3.93 |
Price/Cash Flow | 14.78 | 8.50 | 12.54 |
Price/Earnings
CAST
NIVI B
SFAST
Financial Strength
|
Metric
|
CAST
|
NIVI B
|
SFAST
|
|---|---|---|---|
Quick Ratio | 0.44 | 0.81 | 0.24 |
Current Ratio | 0.46 | 0.82 | 0.26 |
Interest Coverage | −5.80 | 0.50 | −0.04 |
Quick Ratio
CAST
NIVI B
SFAST
Profitability
|
Metric
|
CAST
|
NIVI B
|
SFAST
|
|---|---|---|---|
Return on Assets (Normalized) | 2.50% | −0.71% | −2.02% |
Return on Equity (Normalized) | 6.15% | −1.66% | −4.99% |
Return on Invested Capital (Normalized) | 3.95% | 1.17% | 0.46% |
Return on Assets
CAST
NIVI B
SFAST
Real Estate - Development Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SUHJF
| Sun Hung Kai Properties Ltd | — | Rwjg | $27.0 Bil | |
SUHJY
| Sun Hung Kai Properties Ltd ADR | — | Xbvj | $26.1 Bil | |
CRBJF
| China Resources Land Ltd | — | Qvwyh | $25.3 Bil | |
CRBJY
| China Resources Land Ltd ADR | — | Jxv | $23.7 Bil | |
CAOVY
| China Overseas Land & Investment Ltd ADR | — | Srnll | $19.5 Bil | |
CAOVF
| China Overseas Land & Investment Ltd | — | Vdrsh | $19.5 Bil | |
DWAHF
| Daiwa House Industry Co Ltd | — | Mqs | $17.9 Bil | |
DWAHY
| Daiwa House Industry Co Ltd ADR | — | Yyf | $17.9 Bil | |
CNGKY
| CK Asset Holdings Ltd ADR | — | Zmksyy | $15.0 Bil | |
CHKGF
| CK Asset Holdings Ltd | — | Pdttmr | $14.7 Bil |