REAL Stock Overview
Acquires and manages commercial and residential properties in Sweden.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Real Fastigheter AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 8.28 |
| 52 Week High | SEK 0 |
| 52 Week Low | SEK 0 |
| Beta | 0.86 |
| 11 Month Change | 8.09% |
| 3 Month Change | 1.22% |
| 1 Year Change | -31.00% |
| 33 Year Change | -44.80% |
| 5 Year Change | -21.14% |
| Change since IPO | -99.71% |
Recent News & Updates
Real Fastigheter (NGM:REAL) Seems To Be Using A Lot Of Debt
Aug 01
Sentiment Still Eluding Real Fastigheter AB (publ) (NGM:REAL)
May 21Does Real Fastigheter (NGM:REAL) Have A Healthy Balance Sheet?
Mar 12Recent updates
Real 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 | 14.4% | -0.3% | 1.0% |
| 1Y | -31.0% | 20.9% | 18.4% |
Return vs Industry: REAL underperformed the Swedish Real Estate industry which returned 21.2% over the past year.
Return vs Market: REAL underperformed the Swedish Market which returned 14.5% over the past year.
Price Volatility
| REAL volatility | |
|---|---|
| REAL Average Weekly Movement | 10.9% |
| Real Estate Industry Average Movement | 4.3% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in SE Market | 12.1% |
| 10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: REAL has not had significant price volatility in the past 3 months.
Volatility Over Time: REAL's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 3 | Michael Derk | www.realholding.se |
Real Fastigheter AB (publ) acquires and manages commercial and residential properties in Sweden. It acquires properties, such as warehouses, logistics, and industrial/manufacturing facilities. The company was formerly known as Real Holding i Sverige AB (publ) and changed its name to Real Fastigheter AB (publ) in May 2021.
Real Fastigheter AB (publ) Fundamentals Summary
| REAL fundamental statistics | |
|---|---|
| Market cap | SEK 237.55m |
| Earnings (TTM) | SEK 3.70m |
| Revenue (TTM) | SEK 164.30m |
66.4x
P/E Ratio1.5x
P/S RatioIs REAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REAL income statement (TTM) | |
|---|---|
| Revenue | SEK 164.30m |
| Cost of Revenue | SEK 64.20m |
| Gross Profit | SEK 100.10m |
| Other Expenses | SEK 96.40m |
| Earnings | SEK 3.70m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 60.93% |
| Net Profit Margin | 2.25% |
| Debt/Equity Ratio | 123.3% |
How did REAL perform over the long term?
See historical performance and comparison