LOGIST Stock Overview
A specialized property company, owns, develops, and manages warehouses, logistics, and light industrial properties in Sweden and rest of the Nordic region. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Logistri Fastighets AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 152.00 |
| 52 Week High | SEK 167.00 |
| 52 Week Low | SEK 116.00 |
| Beta | 0.80 |
| 1 Month Change | -4.70% |
| 3 Month Change | -6.46% |
| 1 Year Change | 24.08% |
| 3 Year Change | -13.64% |
| 5 Year Change | 23.58% |
| Change since IPO | 50.12% |
Recent News & Updates
Recent updates
We Think That There Are Issues Underlying Logistri Fastighets' (NGM:LOGIST) Earnings
May 30
We're Not Counting On Logistri Fastighets (NGM:LOGIST) To Sustain Its Statutory Profitability
Feb 15Logistri Fastighets (NGM:LOGIST) Has Compensated Shareholders With A Respectable 41% Return On Their Investment
Jan 26Investors Continue Waiting On Sidelines For Logistri Fastighets AB (publ) (NGM:LOGIST)
Jan 08Can Logistri Fastighets AB (publ) (NGM:LOGIST) Maintain Its Strong Returns?
Dec 21Shareholder Returns
| LOGIST | SE Real Estate | SE Market | |
|---|---|---|---|
| 7D | -0.3% | 1.1% | -0.1% |
| 1Y | 24.1% | -4.0% | 3.7% |
Return vs Industry: LOGIST exceeded the Swedish Real Estate industry which returned -3.7% over the past year.
Return vs Market: LOGIST exceeded the Swedish Market which returned 4.4% over the past year.
Price Volatility
| LOGIST volatility | |
|---|---|
| LOGIST Average Weekly Movement | 2.3% |
| Real Estate Industry Average Movement | 4.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: LOGIST has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: LOGIST's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 2 | David Traff | www.logistri.se |
Logistri Fastighets AB (publ), a specialized property company, owns, develops, and manages warehouses, logistics, and light industrial properties in Sweden and rest of the Nordic region. The company was incorporated in 2017 and is headquartered in Stockholm, Sweden.
Logistri Fastighets AB (publ) Fundamentals Summary
| LOGIST fundamental statistics | |
|---|---|
| Market cap | SEK 1.11b |
| Earnings (TTM) | SEK 88.60m |
| Revenue (TTM) | SEK 125.17m |
12.6x
P/E Ratio8.9x
P/S RatioIs LOGIST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LOGIST income statement (TTM) | |
|---|---|
| Revenue | SEK 125.17m |
| Cost of Revenue | SEK 7.32m |
| Gross Profit | SEK 117.86m |
| Other Expenses | SEK 29.26m |
| Earnings | SEK 88.60m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 12.08 |
| Gross Margin | 94.16% |
| Net Profit Margin | 70.78% |
| Debt/Equity Ratio | 72.5% |
How did LOGIST perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield40%
Payout RatioDoes LOGIST pay a reliable dividends?
See LOGIST dividend history and benchmarks| Logistri Fastighets dividend dates | |
|---|---|
| Ex Dividend Date | Dec 27 2024 |
| Dividend Pay Date | Jan 06 2025 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 11 days |
Does LOGIST pay a reliable dividends?
See LOGIST dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:38 |
| End of Day Share Price | 2024/12/23 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
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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
Logistri Fastighets AB (publ) 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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