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 | 3/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Baltic Sea Properties AS Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 49.00 |
| 52 Week High | NOK 52.00 |
| 52 Week Low | NOK 44.40 |
| Beta | -0.10 |
| 11 Month Change | 0% |
| 3 Month Change | 8.89% |
| 1 Year Change | 10.36% |
| 33 Year Change | -4.85% |
| 5 Year Change | 48.48% |
| Change since IPO | 2.08% |
Recent News & Updates
Recent updates
Baltic Sea Properties AS' (OB:BALT) Share Price Could Signal Some Risk
Mar 09
Does 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 | 0% | -0.3% | 3.1% |
| 1Y | 10.4% | 23.5% | 3.9% |
Return vs Industry: BALT underperformed the Norwegian Real Estate industry which returned 24.6% over the past year.
Return vs Market: BALT exceeded the Norwegian Market which returned 2.5% over the past year.
Price Volatility
| BALT volatility | |
|---|---|
| BALT Average Weekly Movement | 3.7% |
| Real Estate Industry Average Movement | 3.7% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in NO Market | 10.6% |
| 10% least volatile stocks in NO Market | 2.7% |
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 (4%) 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 425.69m |
| Earnings (TTM) | NOK 40.48m |
| Revenue (TTM) | NOK 93.88m |
10.5x
P/E Ratio4.5x
P/S RatioIs BALT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BALT income statement (TTM) | |
|---|---|
| Revenue | NOK 93.88m |
| Cost of Revenue | NOK 0 |
| Gross Profit | NOK 93.88m |
| Other Expenses | NOK 53.40m |
| Earnings | NOK 40.48m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 21, 2024
| Earnings per share (EPS) | 4.66 |
| Gross Margin | 100.00% |
| Net Profit Margin | 43.12% |
| Debt/Equity Ratio | 115.1% |
How did BALT perform over the long term?
See historical performance and comparison