Dios Fastigheter AB DIOS

Morningstar Rating
SEK 57.15 −0.05 (0.09%)
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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

DIOS is trading at a LOCK|sXPV>W premium.
Price
SEK 57.20
Fair Value
LOCK|.xWlPL^
Uncertainty
d#n
1-Star Price
LOCK|.b%^Pt@>
5-Star Price
LOCK|.Tbb%Jx
Economic Moat
LOCK|^@K
Capital Allocation
—

Trading Information

Previous Close Price
SEK 57.20
Day Range
SEK 56.70–57.50
52-Week Range
SEK 54.50–71.45
Bid/Ask
SEK 57.15 / SEK 57.25
Shares Outstanding
138.92M
Market Cap
SEK 7.94B
Volume/Avg
81,059 / 190,499

Key Statistics

Price/Earnings (Normalized)
9.24
Price/Sales
3.04
Dividend Yield (Trailing)
4.11%
Dividend Yield (Forward)
4.20%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
6.63%

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 operations are organised into seven business units: Dalarna, Gavle, Sundsvall, Are/Ostersund, Skelleftea, Umea, and Lulea.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Small Value
Total Number of Employees
149

Valuation

Metric
DIOS
Price/Earnings (Normalized)
9.24
Price/Book Value
0.64
Price/Sales
3.04
Price/Cash Flow
8.70
Price/Earnings
DIOS

Financial Strength

Metric
DIOS
Quick Ratio
0.22
Current Ratio
0.22
Interest Coverage
2.99
Quick Ratio
DIOS

Profitability

Metric
DIOS
Return on Assets (Normalized)
2.84%
Return on Equity (Normalized)
7.87%
Return on Invested Capital (Normalized)
5.19%
Return on Assets
DIOS

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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