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Baltic Sea Properties OB:BALT Stock Report

Last Price

kr49.40

Market Cap

kr330.0m

7D

0%

1Y

-5.0%

Updated

22 Apr, 2024

Data

Company Financials

BALT Stock Overview

Baltic Sea Properties AS invests in and develops real estate properties in the Baltics.

BALT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends2/6

Baltic Sea Properties AS Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Baltic Sea Properties
Historical stock prices
Current Share Pricekr49.40
52 Week Highkr50.00
52 Week Lowkr44.40
Beta-0.038
1 Month Change0%
3 Month Change2.92%
1 Year Change-5.00%
3 Year Change-24.00%
5 Year Change37.22%
Change since IPO2.92%

Recent News & Updates

Recent updates

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%-0.4%-1.7%
1Y-5.0%11.0%1.8%

Return vs Industry: BALT underperformed the Norwegian Real Estate industry which returned 11% over the past year.

Return vs Market: BALT underperformed the Norwegian Market which returned 1.8% over the past year.

Price Volatility

Is BALT's price volatile compared to industry and market?
BALT volatility
BALT Average Weekly Movement0.8%
Real Estate Industry Average Movement3.8%
Market Average Movement5.1%
10% most volatile stocks in NO Market10.6%
10% least volatile stocks in NO Market2.9%

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

Volatility Over Time: BALT's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a16Lars Bergerwww.balticsea.no

Baltic Sea Properties AS invests in and develops real estate properties in the Baltics. The company owns, manages, and leases logistics, industrial, commercial, and retail properties, as well as office spaces. Baltic Sea Properties AS 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 capkr329.97m
Earnings (TTM)kr28.97m
Revenue (TTM)kr91.29m

11.4x

P/E Ratio

3.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BALT income statement (TTM)
Revenuekr91.29m
Cost of Revenuekr0
Gross Profitkr91.29m
Other Expenseskr62.32m
Earningskr28.97m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 15, 2024

Earnings per share (EPS)4.34
Gross Margin100.00%
Net Profit Margin31.73%
Debt/Equity Ratio145.4%

How did BALT perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

37%

Payout Ratio
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