Eastnine (LSE:0HEZ) - Stock Price, News & Analysis

0HEZ Stock Overview

A real estate investment firm.

0HEZ fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	1/6
Financial Health	2/6
Dividends	2/6

Rewards

Earnings are forecast to grow 55.94% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Dividend of 2.54% is not well covered by earnings

Eastnine AB (publ) Competitors

Property Franchise Group

AIM:TPFG

UK£275.1m

Sirius Real Estate

LSE:SRE

UK£1.3b

Panther Securities

AIM:PNS

UK£56.7m

Cardiff Property

LSE:CDFF

UK£23.9m

Price History & Performance

Summary of all time highs, changes and price drops for Eastnine
Historical stock prices
Current Share Price	SEK 45.26
52 Week High	SEK 45.61
52 Week Low	SEK 38.30
Beta	0.82
11 Month Change	2.65%
3 Month Change	4.65%
1 Year Change	21.49%
33 Year Change	23.82%
5 Year Change	54.45%
Change since IPO	85.19%

Recent updates

Shareholder Returns

	0HEZ	GB Real Estate	GB Market
7D	2.7%	-1.9%	-0.9%
1Y	21.5%	9.2%	8.6%

Return vs Industry: 0HEZ exceeded the UK Real Estate industry which returned 17.4% over the past year.

Return vs Market: 0HEZ exceeded the UK Market which returned 10.2% over the past year.

Price Volatility

Is 0HEZ's price volatile compared to industry and market?
0HEZ volatility
0HEZ Average Weekly Movement	n/a
Real Estate Industry Average Movement	3.4%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0HEZ's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0HEZ's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2007	22	Kestutis Sasnauskas	www.eastnine.com/en

Eastnine AB (publ) is a real estate investment firm. The firm seeks to make emerging growth investments. In the beginning of 2017 it shifted its focus from both public and unlisted equity investments to purely real estate, where it makes investments in direct and fund of fund stages.

Eastnine AB (publ) Fundamentals Summary

How do Eastnine's earnings and revenue compare to its market cap?
0HEZ fundamental statistics
Market cap	SEK 4.03b
Earnings (TTM)	SEK 73.62m
Revenue (TTM)	SEK 443.51m

54.7x

P/E Ratio

9.1x

P/S Ratio

Is 0HEZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0HEZ income statement (TTM)
Revenue	€38.08m
Cost of Revenue	€2.87m
Gross Profit	€35.20m
Other Expenses	€28.88m
Earnings	€6.32m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 05, 2025

Earnings per share (EPS)	0.071
Gross Margin	92.45%
Net Profit Margin	16.60%
Debt/Equity Ratio	80.5%

How did 0HEZ perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

147%

Payout Ratio

Does 0HEZ pay a reliable dividends?

See 0HEZ dividend history and benchmarks

When do you need to buy 0HEZ by to receive an upcoming dividend?
Eastnine dividend dates
Ex Dividend Date	Nov 11 2024
Dividend Pay Date	Nov 15 2024
Days until Ex dividend	8 days
Days until Dividend pay date	12 days

Does 0HEZ pay a reliable dividends?

See 0HEZ dividend history and benchmarks

0HEZ Stock Overview

Rewards

Risk Analysis

Eastnine AB (publ) Competitors

AIM:TPFG

UK£275.1m

LSE:SRE

UK£1.3b

AIM:PNS

UK£56.7m

LSE:CDFF

UK£23.9m

Price History & Performance

Recent News & Updates

Third quarter dividend of kr0.29 announced

Eastnine AB (Publ) Announces Composition of Nomination Committee

Upcoming dividend of kr0.29 per share

Second quarter 2024 earnings released: EPS: €0.004 (vs €0.39 loss in 2Q 2023)

Eastnine AB (publ) (OM:EAST) acquired Nowy Rynek E from Skanska AB (publ) (OM:SKA B) for €79.3 million.

Dividend of kr0.29 announced

Recent updates

Third quarter dividend of kr0.29 announced

Eastnine AB (Publ) Announces Composition of Nomination Committee

Upcoming dividend of kr0.29 per share

Second quarter 2024 earnings released: EPS: €0.004 (vs €0.39 loss in 2Q 2023)

Eastnine AB (publ) (OM:EAST) acquired Nowy Rynek E from Skanska AB (publ) (OM:SKA B) for €79.3 million.

Dividend of kr0.29 announced

Eastnine AB (Publ) Approves Dividend, Payable on 3 May 2024, 30 August 2024, 15 November 2024 and 24 January 2025

Fourth quarter dividend of kr1.16 announced

Eastnine AB (publ) Proposes Dividend, Payable on 3 May 2024, 30 August 2024, 15 November 2024 and 24 January 2025

Eastnine AB (Publ) Announces Board Changes

Eastnine AB (publ) to Report Fiscal Year 2023 Final Results on Mar 26, 2024

Independent Director recently bought kr165k worth of stock

Full year 2023 earnings released: €3.24 loss per share (vs €4.89 profit in FY 2022)

Upcoming dividend of kr0.85 per share at 1.9% yield

Eastnine AB (publ) to Report Fiscal Year 2024 Results on Feb 05, 2025

Independent Director recently bought kr100k worth of stock

Chief Executive Officer recently bought kr5.0m worth of stock

Insider recently bought kr3.4m worth of stock

Upcoming dividend of kr0.85 per share at 2.1% yield

Independent Director recently bought kr184k worth of stock

Third quarter 2023 earnings released: €1.15 loss per share (vs €2.95 profit in 3Q 2022)

Eastnine AB (publ), Annual General Meeting, Apr 25, 2024

Insider recently bought kr822k worth of stock

Insider recently bought kr607k worth of stock

Upcoming dividend of kr0.85 per share at 2.4% yield

LLC GEM Invest completed the acquisition of unknown minority stake in Public Joint Stock Company Melon Fashion Group from Eastnine AB (publ) (OM:EAST) and other shareholders.

Investor sentiment improves as stock rises 31%

LLC GEM Invest entered into an agreement to acquire unknown minority stake in Public Joint Stock Company Melon Fashion Group from Eastnine AB (publ) (OM:EAST) and other shareholders.

New minor risk - Profit margin trend

Second quarter 2023 earnings released: €1.57 loss per share (vs €3.45 profit in 2Q 2022)

First quarter 2023 earnings released: €0.53 loss per share (vs €1.50 loss in 1Q 2022)

Eastnine AB (Publ) Approves Dividend, Payable on 10 May 2023, 25 August 2023, 17 November 2023 and 26 January 2024

Upcoming dividend of kr0.85 per share at 3.5% yield

Eastnine AB (publ) to Report Fiscal Year 2022 Results on Mar 29, 2023

Full year 2022 earnings released: EPS: €4.89 (vs €3.27 in FY 2021)

Eastnine AB (Publ) Proposes Dividend

Upcoming dividend of kr0.75 per share

Eastnine AB (publ) to Report Q1, 2023 Results on May 03, 2023

Upcoming dividend of kr0.75 per share

Investor sentiment improved over the past week

Sistema Public Joint Stock Financial Corporation (MISX:AFKS) entered into an agreement to acquire 36% stake in Public Joint Stock Company Melon Fashion Group from Eastnine AB (publ) (OM:EAST) for approximately €193 million .

Eastnine AB (publ) Announces Nomination Committee

Upcoming dividend of kr0.75 per share

Second quarter 2022 earnings released: EPS: €3.45 (vs €0.28 in 2Q 2021)

CFO & Deputy CEO recently bought kr295k worth of stock

CFO & Deputy CEO recently bought kr123k worth of stock

Independent Director recently bought kr191k worth of stock

Eastnine AB (publ) (OM:EAST) acquired office property in Poznan from Skanska AB (publ) (OM:SKA B) for 120.6 million,

First quarter 2022 earnings released: €1.50 loss per share (vs €0.26 profit in 1Q 2021)

Eastnine AB (publ) Announces Dividend, Payable on 3 May 2022, 19 August 2022, 18 November 2022 and 27 January 2023 Respectively

Upcoming dividend of kr0.75 per share

Full year 2021 earnings released

Director recently bought kr1.1m worth of stock

Investor sentiment deteriorated over the past week

Eastnine AB (Publ) Proposes Dividend

Independent Director recently bought kr189k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Eastnine AB (Publ) Proposes Dividend

Upcoming dividend of kr0.75 per share