Catella AB Class B CAT B
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 30.50
- Day Range
- SEK 30.20–30.75
- 52-Week Range
- SEK 22.20–34.50
- Bid/Ask
- SEK 30.20 / SEK 30.30
- Market Cap
- SEK 2.69 Bil
- Volume/Avg
- 58,002 / 72,849
Key Statistics
- Price/Earnings (Normalized)
- 17.21
- Price/Sales
- 1.19
- Dividend Yield (Trailing)
- 3.95%
- Dividend Yield (Forward)
- 2.96%
- Total Yield
- 3.95%
Company Profile
Catella AB is a property specialist that offers qualified advisory services, property funds and carries out principal investments in development projects. The group consists of Property Investment Management (PIM), Principal Investments and Corporate Finance. PIM offers regulated fund products, regional asset management services and project management of real estate developments. Principal Investments makes direct investments and co-investments with partners in real estate projects. Corporate Finance is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 535
- Website
- https://www.catella.com
Comparables
Valuation
Metric
|
CAT B
|
SFAST
|
SPLTN
|
---|---|---|---|
Price/Earnings (Normalized) | 17.21 | 35.75 | 3.89 |
Price/Book Value | 1.35 | 0.74 | 0.69 |
Price/Sales | 1.19 | 4.15 | 99.55 |
Price/Cash Flow | — | 13.24 | 81.77 |
Price/Earnings
CAT B
SFAST
SPLTN
Financial Strength
Metric
|
CAT B
|
SFAST
|
SPLTN
|
---|---|---|---|
Quick Ratio | 2.49 | 0.24 | −8.05 |
Current Ratio | 5.57 | 0.26 | — |
Interest Coverage | 2.52 | −0.04 | 367.54 |
Quick Ratio
CAT B
SFAST
SPLTN
Profitability
Metric
|
CAT B
|
SFAST
|
SPLTN
|
---|---|---|---|
Return on Assets (Normalized) | −0.46% | −2.02% | 18.11% |
Return on Equity (Normalized) | −1.24% | −4.99% | 18.17% |
Return on Invested Capital (Normalized) | 1.05% | 0.46% | 18.10% |
Return on Assets
CAT B
SFAST
SPLTN
Asset Management Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
BLK
| BlackRock Inc | Dxnwhbvry | Hqjx | $112.3 Bil | |
BX
| Blackstone Inc | Bjbrmtp | Zbdrlq | $88.5 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Mdjlshk | Wpccwn | $82.4 Bil | |
BK
| Bank of New York Mellon Corp | Rbbkktwql | Fhflc | $42.2 Bil | |
AMP
| Ameriprise Financial Inc | Gmryylxwf | Lcllfdg | $41.3 Bil | |
TROW
| T. Rowe Price Group Inc | Ggdghfgr | Wksj | $24.5 Bil | |
STT
| State Street Corporation | Qdkknxjh | Hrxw | $21.9 Bil | |
NTRS
| Northern Trust Corp | Pfnsnttz | Mhm | $16.9 Bil | |
CG
| The Carlyle Group Inc | Ylzxzxpr | Cdpyp | $16.1 Bil | |
BEN
| Franklin Resources Inc | Bylspgsj | Rfsdwcp | $12.0 Bil |