Baltic Sea Properties AS

OB:BALT Stock Report

Market Cap: NOK 460.6m

Baltic Sea Properties (BALT) Stock Overview

Engages in the acquisition, development, letting, and rental of investment properties in Lithuania. More details

BALT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends2/6

BALT Community Fair Values

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Baltic Sea Properties AS Competitors

Price History & Performance

Summary of share price highs, lows and changes for Baltic Sea Properties
Historical stock prices
Current Share PriceNOK 53.00
52 Week HighNOK 56.00
52 Week LowNOK 43.20
Beta-0.31
1 Month Change1.92%
3 Month Change-2.75%
1 Year Change1.92%
3 Year Change11.81%
5 Year Change74.34%
Change since IPO10.42%

Recent News & Updates

Statutory Earnings May Not Be The Best Way To Understand Baltic Sea Properties' (OB:BALT) True Position

Apr 18
Statutory Earnings May Not Be The Best Way To Understand Baltic Sea Properties' (OB:BALT) True Position

Recent updates

Statutory Earnings May Not Be The Best Way To Understand Baltic Sea Properties' (OB:BALT) True Position

Apr 18
Statutory Earnings May Not Be The Best Way To Understand Baltic Sea Properties' (OB:BALT) True Position

Improved Earnings Required Before Baltic Sea Properties AS (OB:BALT) Shares Find Their Feet

Feb 18
Improved Earnings Required Before Baltic Sea Properties AS (OB:BALT) Shares Find Their Feet

We Think Baltic Sea Properties (OB:BALT) Is Taking Some Risk With Its Debt

Nov 27
We Think Baltic Sea Properties (OB:BALT) Is Taking Some Risk With Its Debt

Baltic Sea Properties AS' (OB:BALT) Share Price Could Signal Some Risk

Mar 09
Baltic Sea Properties AS' (OB:BALT) Share Price Could Signal Some Risk

Does Baltic Sea Properties (OB:BALT) Have A Healthy Balance Sheet?

Oct 07
Does Baltic Sea Properties (OB:BALT) Have A Healthy Balance Sheet?

Statutory Earnings May Not Be The Best Way To Understand Baltic Sea Properties' (OB:BALT) True Position

Apr 08
Statutory Earnings May Not Be The Best Way To Understand Baltic Sea Properties' (OB:BALT) True Position

Tread With Caution Around Baltic Sea Properties AS's (OB:BALT) 1.8% Dividend Yield

Feb 16
Tread With Caution Around Baltic Sea Properties AS's (OB:BALT) 1.8% Dividend Yield

Is Baltic Sea Properties (OB:BALT) A Risky Investment?

Dec 25
Is Baltic Sea Properties (OB:BALT) A Risky Investment?

Shareholder Returns

BALTNO Real EstateNO Market
7D0%-0.05%0.6%
1Y1.9%18.2%7.6%

Return vs Industry: BALT underperformed the Norwegian Real Estate industry which returned 18.2% over the past year.

Return vs Market: BALT underperformed the Norwegian Market which returned 7.6% over the past year.

Price Volatility

Is BALT's price volatile compared to industry and market?
BALT volatility
BALT Average Weekly Movement5.5%
Real Estate Industry Average Movement4.0%
Market Average Movement5.3%
10% most volatile stocks in NO Market13.6%
10% least volatile stocks in NO Market3.1%

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

FoundedEmployeesCEOWebsite
200516Lars Bergerwww.balticsea.no

Baltic Sea Properties AS engages in the acquisition, development, letting, and rental of investment properties in Lithuania. It 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

How do Baltic Sea Properties's earnings and revenue compare to its market cap?
BALT fundamental statistics
Market capNOK 460.59m
Earnings (TTM)NOK 55.43m
Revenue (TTM)NOK 99.73m
8.3x
P/E Ratio
4.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BALT income statement (TTM)
RevenueNOK 99.73m
Cost of RevenueNOK 0
Gross ProfitNOK 99.73m
Other ExpensesNOK 44.30m
EarningsNOK 55.43m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 29, 2025

Earnings per share (EPS)6.38
Gross Margin100.00%
Net Profit Margin55.58%
Debt/Equity Ratio111.7%

How did BALT perform over the long term?

See historical performance and comparison

Dividends

3.3%
Current Dividend Yield
35%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/10 17:09
End of Day Share Price 2025/07/10 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.