Real Fastigheter (REAL) Stock Overview
A real estate company, acquires, develops, and manages real estate properties in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
REAL Community Fair Values
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Real Fastigheter AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 10.20 |
| 52 Week High | SEK 0 |
| 52 Week Low | SEK 0 |
| Beta | 1.02 |
| 1 Month Change | -2.86% |
| 3 Month Change | 3.03% |
| 1 Year Change | 22.30% |
| 3 Year Change | -7.27% |
| 5 Year Change | -21.54% |
| Change since IPO | -99.65% |
Recent News & Updates
There May Be Underlying Issues With The Quality Of Real Fastigheter's (NGM:REAL) Earnings
May 21
Is Real Fastigheter (NGM:REAL) A Risky Investment?
Mar 27Real Fastigheter AB (publ) (NGM:REAL) Soars 43% But It's A Story Of Risk Vs Reward
Jan 31A Piece Of The Puzzle Missing From Real Fastigheter AB (publ)'s (NGM:REAL) 43% Share Price Climb
Jan 31Recent updates
There May Be Underlying Issues With The Quality Of Real Fastigheter's (NGM:REAL) Earnings
May 21Is Real Fastigheter (NGM:REAL) A Risky Investment?
Mar 27Real Fastigheter AB (publ) (NGM:REAL) Soars 43% But It's A Story Of Risk Vs Reward
Jan 31A Piece Of The Puzzle Missing From Real Fastigheter AB (publ)'s (NGM:REAL) 43% Share Price Climb
Jan 31Cautious Investors Not Rewarding Real Fastigheter AB (publ)'s (NGM:REAL) Performance Completely
Sep 26Real Fastigheter (NGM:REAL) Seems To Be Using A Lot Of Debt
Aug 01Sentiment Still Eluding Real Fastigheter AB (publ) (NGM:REAL)
May 21Does Real Fastigheter (NGM:REAL) Have A Healthy Balance Sheet?
Mar 12Real Fastigheter's (NGM:REAL) Earnings Quality Is Low
Mar 04Earnings Working Against Real Fastigheter AB (publ)'s (NGM:REAL) Share Price
Dec 23Shareholder Returns
| REAL | SE Real Estate | SE Market | |
|---|---|---|---|
| 7D | 6.8% | -0.5% | 2.5% |
| 1Y | 22.3% | -25.2% | -1.0% |
Return vs Industry: REAL exceeded the Swedish Real Estate industry which returned -25.9% over the past year.
Return vs Market: REAL exceeded the Swedish Market which returned -1.2% over the past year.
Price Volatility
| REAL volatility | |
|---|---|
| REAL Average Weekly Movement | 15.0% |
| Real Estate Industry Average Movement | 3.3% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in SE Market | 12.1% |
| 10% least volatile stocks in SE Market | 3.0% |
Stable Share Price: REAL's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: REAL's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 3 | Michael Derk | www.realfastigheter.se |
Real Fastigheter AB (publ), a real estate company, acquires, develops, and manages real estate properties in Sweden. The company’s portfolio includes warehouses, logistics, industrial, manufacturing, and residential properties. It also rents properties.
Real Fastigheter AB (publ) Fundamentals Summary
| REAL fundamental statistics | |
|---|---|
| Market cap | SEK 302.87m |
| Earnings (TTM) | SEK 54.30m |
| Revenue (TTM) | SEK 168.70m |
Is REAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REAL income statement (TTM) | |
|---|---|
| Revenue | SEK 168.70m |
| Cost of Revenue | SEK 71.50m |
| Gross Profit | SEK 97.20m |
| Other Expenses | SEK 42.90m |
| Earnings | SEK 54.30m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.83 |
| Gross Margin | 57.62% |
| Net Profit Margin | 32.19% |
| Debt/Equity Ratio | 122.7% |
How did REAL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/06 21:54 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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.
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
Real Fastigheter 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.