T9R Stock Overview
Owns, develops, manages, and sells logistics properties in Sweden.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Catena AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr45.10 |
| 52 Week High | kr47.15 |
| 52 Week Low | kr28.64 |
| Beta | 1.09 |
| 11 Month Change | 1.46% |
| 3 Month Change | 4.16% |
| 1 Year Change | 41.65% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 45.95% |
Recent News & Updates
Recent updates
Shareholder Returns
| T9R | DE Real Estate | DE Market | |
|---|---|---|---|
| 7D | -0.6% | -2.3% | 0.09% |
| 1Y | 41.6% | 11.6% | 3.1% |
Return vs Industry: T9R exceeded the German Real Estate industry which returned 11.6% over the past year.
Return vs Market: T9R exceeded the German Market which returned 3.1% over the past year.
Price Volatility
| T9R volatility | |
|---|---|
| T9R Average Weekly Movement | 4.3% |
| Real Estate Industry Average Movement | 5.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: T9R has not had significant price volatility in the past 3 months.
Volatility Over Time: T9R's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1967 | 65 | Jörgen Eriksson | www.catena.se |
Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden. The company provides complexity terminals for immediate transshipment; logistics warehouses for storage; distribution centers; warehouses for cold storage; fully automated warehouses; omni warehouses; and city logistics. It operates in the regions of Gothenburg, Helsingborg, Jönköping, Malmö, and Stockholm.
Catena AB (publ) Fundamentals Summary
| T9R fundamental statistics | |
|---|---|
| Market cap | €2.52b |
| Earnings (TTM) | €137.84m |
| Revenue (TTM) | €168.34m |
18.3x
P/E Ratio15.0x
P/S RatioIs T9R overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| T9R income statement (TTM) | |
|---|---|
| Revenue | kr1.89b |
| Cost of Revenue | kr373.00m |
| Gross Profit | kr1.52b |
| Other Expenses | -kr30.00m |
| Earnings | kr1.55b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 05, 2024
| Earnings per share (EPS) | 28.25 |
| Gross Margin | 80.30% |
| Net Profit Margin | 81.88% |
| Debt/Equity Ratio | 66.9% |
How did T9R perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield28%
Payout RatioDoes T9R pay a reliable dividends?
See T9R dividend history and benchmarks| Catena dividend dates | |
|---|---|
| Ex Dividend Date | Oct 28 2024 |
| Dividend Pay Date | Nov 01 2024 |
| Days until Ex dividend | 127 days |
| Days until Dividend pay date | 131 days |
Does T9R pay a reliable dividends?
See T9R dividend history and benchmarks