BALT Stock Overview
Engages in the acquisition, development, letting, and rental of investment properties in Lithuania. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
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Baltic Sea Properties AS Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 53.00 |
| 52 Week High | NOK 53.00 |
| 52 Week Low | NOK 43.20 |
| Beta | -0.076 |
| 1 Month Change | 8.16% |
| 3 Month Change | 8.16% |
| 1 Year Change | 11.34% |
| 3 Year Change | -1.85% |
| 5 Year Change | 82.76% |
| Change since IPO | 10.42% |
Recent News & Updates
Recent updates
We Think Baltic Sea Properties (OB:BALT) Is Taking Some Risk With Its Debt
Nov 27
Baltic Sea Properties AS' (OB:BALT) Share Price Could Signal Some Risk
Mar 09Does Baltic Sea Properties (OB:BALT) Have A Healthy Balance Sheet?
Oct 07Statutory Earnings May Not Be The Best Way To Understand Baltic Sea Properties' (OB:BALT) True Position
Apr 08Tread With Caution Around Baltic Sea Properties AS's (OB:BALT) 1.8% Dividend Yield
Feb 16Is Baltic Sea Properties (OB:BALT) A Risky Investment?
Dec 25
Shareholder Returns
| BALT | NO Real Estate | NO Market | |
|---|---|---|---|
| 7D | 6.0% | -1.5% | -2.8% |
| 1Y | 11.3% | 13.6% | -0.8% |
Return vs Industry: BALT underperformed the Norwegian Real Estate industry which returned 13.6% over the past year.
Return vs Market: BALT exceeded the Norwegian Market which returned -0.8% over the past year.
Price Volatility
| BALT volatility | |
|---|---|
| BALT Average Weekly Movement | 5.8% |
| Real Estate Industry Average Movement | 4.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in NO Market | 10.9% |
| 10% least volatile stocks in NO Market | 2.6% |
Stable Share Price: BALT has not had significant price volatility in the past 3 months compared to the Norwegian market.
Volatility Over Time: BALT's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 16 | Lars Berger | www.balticsea.no |
Baltic Sea Properties AS engages in the acquisition, development, letting, and rental of investment properties in Lithuania. The company develops and invests in real estate in the logistics, industrial, and commercial segments. Baltic Sea Properties AS was founded in 2005 and is headquartered in Oslo, Norway.
Baltic Sea Properties AS Fundamentals Summary
| BALT fundamental statistics | |
|---|---|
| Market cap | NOK 460.44m |
| Earnings (TTM) | NOK 39.88m |
| Revenue (TTM) | NOK 95.49m |
11.5x
P/E Ratio4.8x
P/S RatioIs BALT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BALT income statement (TTM) | |
|---|---|
| Revenue | NOK 95.49m |
| Cost of Revenue | NOK 0 |
| Gross Profit | NOK 95.49m |
| Other Expenses | NOK 55.61m |
| Earnings | NOK 39.88m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | 4.59 |
| Gross Margin | 100.00% |
| Net Profit Margin | 41.76% |
| Debt/Equity Ratio | 112.5% |
How did BALT perform over the long term?
See historical performance and comparisonDividends
3.3%
Current Dividend Yield35%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Baltic Sea Properties AS is covered by 0 analysts. 0 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 |
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