Dios Fastigheter AB DIOS
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 84.90
- Day Range
- SEK 83.75–85.20
- 52-Week Range
- SEK 56.75–87.15
- Bid/Ask
- SEK 85.10 / SEK 85.20
- Market Cap
- SEK 12.04 Bil
- Volume/Avg
- 27,690 / 213,963
Key Statistics
- Price/Earnings (Normalized)
- 22.77
- Price/Sales
- 4.75
- Dividend Yield (Trailing)
- 2.36%
- Dividend Yield (Forward)
- 2.36%
- Total Yield
- 2.36%
Company Profile
Dios Fastigheter AB is a real estate holding. The company is engaged in the acquisition, development, management, and sale of commercial real estate property, such as offices, retail premises, and industrial premises, among others. Its real estate portfolio is focused in the municipalities of Borlange, Falun, Gavle, Mora, Ostersund, Sundsvall, Skelleftea, and Lulea.
- Sector
- Real Estate
- Industry
- Real Estate - Diversified
- Stock Style Box
- Small Core
- Total Number of Employees
- 167
- Website
- https://www.dios.se
Comparables
Valuation
|
Metric
|
DIOS
|
HEBA B
|
EMIL B
|
|---|---|---|---|
Price/Earnings (Normalized) | 22.77 | 31.80 | 19.99 |
Price/Book Value | 1.07 | 0.84 | 0.99 |
Price/Sales | 4.75 | 9.62 | 5,048.60 |
Price/Cash Flow | 13.58 | 24.03 | — |
Price/Earnings
DIOS
HEBA B
EMIL B
Financial Strength
|
Metric
|
DIOS
|
HEBA B
|
EMIL B
|
|---|---|---|---|
Quick Ratio | 0.05 | 0.04 | 0.68 |
Current Ratio | 0.05 | 0.08 | 0.68 |
Interest Coverage | −0.33 | −4.17 | 1.90 |
Quick Ratio
DIOS
HEBA B
EMIL B
Profitability
|
Metric
|
DIOS
|
HEBA B
|
EMIL B
|
|---|---|---|---|
Return on Assets (Normalized) | 2.62% | −3.35% | 1.90% |
Return on Equity (Normalized) | 7.24% | −7.52% | 4.65% |
Return on Invested Capital (Normalized) | 5.01% | −3.06% | 3.79% |
Return on Assets
DIOS
HEBA B
EMIL B
Real Estate - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
GDVTZ
| Gould Investors LP | — | Hhhwk | $303.5 Bil | |
GMGSF
| Goodman Group | — | Smcpp | $38.7 Bil | |
MTSFY
| Mitsui Fudosan Co Ltd ADR | — | Kgw | $28.2 Bil | |
MTSFF
| Mitsui Fudosan Co Ltd | — | Mqtvz | $28.2 Bil | |
MITEF
| Mitsubishi Estate Co Ltd | — | Vlgs | $22.9 Bil | |
MITEY
| Mitsubishi Estate Co Ltd ADR | — | Ymb | $22.9 Bil | |
HLDVF
| Henderson Land Development Co Ltd | — | Htcv | $14.7 Bil | |
HLDCY
| Henderson Land Development Co Ltd ADR | — | Pmzxt | $14.7 Bil | |
SPHXF
| SM Prime Holdings Inc | — | Tyk | $13.9 Bil | |
BALDF
| Fastighets AB Balder Class B | — | Ljzj | $7.5 Bil |