How does 0PT3's PS Ratio compare to its peers?

0PT3 is good value based on its Price-To-Sales Ratio (2.5x) compared to the peer average (4.8x).

How does 0PT3's PS Ratio compare vs other companies in the GB Real Estate Industry?

0PT3 is good value based on its Price-To-Sales Ratio (2.5x) compared to the UK Real Estate industry average (4.1x).

What is 0PT3's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 0PT3's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of 0PT3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0PT3 (SEK9.76) is trading above our estimate of [[fair value]] (SEK5.52)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

0PT3 Stock Overview

A real estate company, owns, manages, develops, and leases office, warehouse, logistic, and retail properties in Sweden, Denmark, and the United States. More details

0PT3 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Earnings are forecast to grow 111.56% per year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Corem Property Group AB (publ) Competitors

Sirius Real Estate

LSE:SRE

UK£1.2b

International Workplace Group

LSE:IWG

UK£1.5b

Grainger

LSE:GRI

UK£1.6b

Property Franchise Group

AIM:TPFG

UK£251.4m

Price History & Performance

Summary of share price highs, lows and changes for Corem Property Group
Historical stock prices
Current Share Price	SEK 9.76
52 Week High	SEK 9.76
52 Week Low	SEK 9.76
Beta	1.28
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-69.50%

Recent updates

Shareholder Returns

	0PT3	GB Real Estate	GB Market
7D	0%	1.6%	-2.6%
1Y	n/a	-0.5%	2.7%

Return vs Industry: Insufficient data to determine how 0PT3 performed against the UK Real Estate industry.

Return vs Market: Insufficient data to determine how 0PT3 performed against the UK Market.

Price Volatility

Is 0PT3's price volatile compared to industry and market?
0PT3 volatility
0PT3 Average Weekly Movement	n/a
Real Estate Industry Average Movement	3.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0PT3's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0PT3's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1993	285	Rutger Arnhult	www.corem.se

Corem Property Group AB (publ), a real estate company, owns, manages, develops, and leases office, warehouse, logistic, and retail properties in Sweden, Denmark, and the United States. The company owns 326 properties with a total lettable area of 2,428 thousand square kilometers. Coram Property Group AB (publ) was founded in 1993 and is headquartered in Stockholm, Sweden.

Corem Property Group AB (publ) Fundamentals Summary

How do Corem Property Group's earnings and revenue compare to its market cap?
0PT3 fundamental statistics
Market cap	SEK 14.92b
Earnings (TTM)	-SEK 5.25b
Revenue (TTM)	SEK 3.90b

2.5x

P/S Ratio

-1.9x

P/E Ratio

Is 0PT3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0PT3 income statement (TTM)
Revenue	SEK 3.90b
Cost of Revenue	SEK 1.34b
Gross Profit	SEK 2.56b
Other Expenses	SEK 7.81b
Earnings	-SEK 5.25b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 24, 2024

Earnings per share (EPS)	-4.36
Gross Margin	65.60%
Net Profit Margin	-134.50%
Debt/Equity Ratio	148.0%

How did 0PT3 perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

-2%

Payout Ratio

Does 0PT3 pay a reliable dividends?

See 0PT3 dividend history and benchmarks

When do you need to buy 0PT3 by to receive an upcoming dividend?
Corem Property Group dividend dates
Ex Dividend Date	Dec 30 2024
Dividend Pay Date	Jan 07 2025
Days until Ex dividend	10 days
Days until Dividend pay date	18 days

Does 0PT3 pay a reliable dividends?

See 0PT3 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/23 04:06
End of Day Share Price	2024/07/26 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Corem Property Group AB (publ) is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Simen Mortensen	DNB Markets
Staffan Bulow	Nordea Markets
Viktor Hökenhammar	Pareto Securities

Corem Property Group LSE:0PT3 Stock Report