NP3 Fastigheter (LSE:0R43) - Stock Price, News & Analysis

0R43 Stock Overview

NP3 Fastigheter AB (publ), a real estate company, rents commercial real properties.

0R43 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	0/6
Financial Health	1/6
Dividends	2/6

Rewards

Earnings are forecast to grow 61.25% per year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 2.52% is not well covered by earnings

NP3 Fastigheter AB (publ) Competitors

Sirius Real Estate

LSE:SRE

UK£1.3b

IWG

LSE:IWG

UK£1.9b

Grainger

LSE:GRI

UK£1.9b

Lok'nStore Group

AIM:LOK

UK£358.2m

Price History & Performance

Summary of all time highs, changes and price drops for NP3 Fastigheter
Historical stock prices
Current Share Price	kr224.50
52 Week High	kr233.40
52 Week Low	kr140.00
Beta	1.62
1 Month Change	0.14%
3 Month Change	14.27%
1 Year Change	13.89%
3 Year Change	47.70%
5 Year Change	219.89%
Change since IPO	518.77%

Recent updates

Shareholder Returns

	0R43	GB Real Estate	GB Market
7D	2.7%	1.1%	2.2%
1Y	13.9%	3.7%	0.9%

Return vs Industry: 0R43 exceeded the UK Real Estate industry which returned 3.7% over the past year.

Return vs Market: 0R43 exceeded the UK Market which returned 0.9% over the past year.

Price Volatility

Is 0R43's price volatile compared to industry and market?
0R43 volatility
0R43 Average Weekly Movement	4.7%
Real Estate Industry Average Movement	3.6%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0R43 has not had significant price volatility in the past 3 months.

Volatility Over Time: 0R43's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	60	Andreas Wahlen	www.np3fastigheter.se

NP3 Fastigheter AB (publ), a real estate company, rents commercial real properties. Its real estate portfolio consists of commercial, industrial, logistics, office, and other properties, which include playgrounds and sports facilities, as well as hotels and community properties, such as schools located in Sundsvall, Gävle, Dalarna, Östersund, Umeå, Skellefteå, Luleå, and Middle Sweden. The company was founded in 2007 and is headquartered in Sundsvall, Sweden.

NP3 Fastigheter AB (publ) Fundamentals Summary

How do NP3 Fastigheter's earnings and revenue compare to its market cap?
0R43 fundamental statistics
Market cap	kr12.82b
Earnings (TTM)	-kr138.00m
Revenue (TTM)	kr1.80b

7.1x

P/S Ratio

-92.9x

P/E Ratio

Is 0R43 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0R43 income statement (TTM)
Revenue	kr1.80b
Cost of Revenue	kr443.00m
Gross Profit	kr1.35b
Other Expenses	kr1.49b
Earnings	-kr138.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-2.40
Gross Margin	75.35%
Net Profit Margin	-7.68%
Debt/Equity Ratio	152.2%

How did 0R43 perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

-226%

Payout Ratio

Does 0R43 pay a reliable dividends?

See 0R43 dividend history and benchmarks

When do you need to buy 0R43 by to receive an upcoming dividend?
NP3 Fastigheter dividend dates
Ex Dividend Date	Jul 30 2024
Dividend Pay Date	Aug 05 2024
Days until Ex dividend	94 days
Days until Dividend pay date	100 days

Does 0R43 pay a reliable dividends?

See 0R43 dividend history and benchmarks

0R43 Stock Overview

Rewards

Risk Analysis

NP3 Fastigheter AB (publ) Competitors

LSE:SRE

UK£1.3b

LSE:IWG

UK£1.9b

LSE:GRI

UK£1.9b

AIM:LOK

UK£358.2m

Price History & Performance

Recent News & Updates

Full year 2023 earnings released: kr2.43 loss per share (vs kr21.05 profit in FY 2022)

Fourth quarter dividend of kr0.50 announced

NP3 Fastigheter AB (publ), Annual General Meeting, May 07, 2024

Full year 2023 earnings released: kr2.43 loss per share (vs kr21.05 profit in FY 2022)

Upcoming dividend of kr1.25 per share at 2.6% yield

Upcoming dividend of kr1.25 per share at 3.4% yield

Recent updates

Full year 2023 earnings released: kr2.43 loss per share (vs kr21.05 profit in FY 2022)

Fourth quarter dividend of kr0.50 announced

NP3 Fastigheter AB (publ), Annual General Meeting, May 07, 2024

Full year 2023 earnings released: kr2.43 loss per share (vs kr21.05 profit in FY 2022)

Upcoming dividend of kr1.25 per share at 2.6% yield

Upcoming dividend of kr1.25 per share at 3.4% yield

Third quarter 2023 earnings released: EPS: kr0.66 (vs kr3.83 in 3Q 2022)

Upcoming dividend of kr1.25 per share at 2.8% yield

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: kr0.61 (vs kr9.33 in 2Q 2022)

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of kr1.25 per share at 2.5% yield

Full year 2022 earnings released: EPS: kr21.05 (vs kr35.83 in FY 2021)

Full year 2022 earnings released: EPS: kr22.44 (vs kr35.83 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: kr3.83 (vs kr5.03 in 3Q 2021)

Now 20% undervalued after recent price drop

Upcoming dividend of kr2.15 per share

Now 18% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: kr9.65 (vs kr7.47 in 2Q 2021)

Investor sentiment deteriorated over the past week

Chief Financial Officer recently sold kr1.1m worth of stock

Chairman of the Board recently bought kr366k worth of stock

First quarter 2022 earnings released

Upcoming dividend of kr2.15 per share

No independent directors

Investor sentiment improved over the past week

Chief Financial Officer recently bought kr1.4m worth of stock

Investor sentiment improved over the past week

NP3 Fastigheter AB (publ) (OM:NP3) acquired 16 Properties.

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

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS kr5.36 (vs kr2.39 in 3Q 2020)

Upcoming dividend of kr1.80 per share

Investor sentiment improved over the past week

Chief Executive Officer recently sold kr4.0m worth of stock

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS kr7.78 (vs kr1.77 in 2Q 2020)

Operative Manager recently bought kr1.0m worth of stock

First quarter 2021 earnings released: EPS kr6.86 (vs kr1.42 in 1Q 2020)

Upcoming dividend of kr1.80 per share

Vice Chairman of the Board recently bought kr89k worth of stock

Vice Chairman of the Board recently bought kr89k worth of stock

Chairman of the Board recently bought kr1.3m worth of stock

Full year 2020 earnings released: EPS kr11.13 (vs kr13.60 in FY 2019)

Revenue beats expectations

New 90-day high: kr131

Chairman of the Board recently bought kr1.2m worth of stock

Chairman of the Board recently bought kr1.2m worth of stock

Market pulls back on stock over the past week

Market pulls back on stock over the past week

Market pulls back on stock over the past week

New 90-day low: kr60.90

Market pulls back on stock over the past week

New 90-day low: kr60.90

Market pulls back on stock over the past week

Market pulls back on stock over the past week

Upcoming Dividend of kr1.70 Per Share