NP3 PREF Stock Overview

A real estate company, rents commercial real properties. More details

NP3 PREF fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	3/6
Financial Health	1/6
Dividends	3/6

Rewards

Trading at 6.1% below our estimate of its fair value

Earnings are forecast to grow 32.16% per year

Earnings grew by 851.4% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Shareholders have been diluted in the past year

Dividend of 2.23% is not well covered by earnings

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

NP3 Fastigheter AB (publ) Competitors

Catena

OM:CATE

SEK 28.5b

Wihlborgs Fastigheter

OM:WIHL

SEK 32.1b

Swedish Logistic Property

OM:SLP B

SEK 10.0b

Fastighetsbolaget Emilshus

OM:EMIL B

SEK 5.6b

Price History & Performance

Summary of share price highs, lows and changes for NP3 Fastigheter
Historical stock prices
Current Share Price	SEK 29.90
52 Week High	SEK 31.80
52 Week Low	SEK 25.00
Beta	1.72
1 Month Change	-1.81%
3 Month Change	-5.08%
1 Year Change	9.93%
3 Year Change	-11.93%
5 Year Change	-18.31%
Change since IPO	-5.08%

Recent updates

Shareholder Returns

	NP3 PREF	SE Real Estate	SE Market
7D	0.5%	0.5%	0.7%
1Y	9.9%	-3.0%	4.5%

Return vs Industry: NP3 PREF exceeded the Swedish Real Estate industry which returned -3% over the past year.

Return vs Market: NP3 PREF exceeded the Swedish Market which returned 4.5% over the past year.

Price Volatility

Is NP3 PREF's price volatile compared to industry and market?
NP3 PREF volatility
NP3 PREF Average Weekly Movement	1.2%
Real Estate Industry Average Movement	4.0%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.5%
10% least volatile stocks in SE Market	3.2%

Stable Share Price: NP3 PREF has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: NP3 PREF's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	60	Andreas Wahlen	www.np3fastigheter.se

NP3 Fastigheter AB (publ), a real estate company, rents commercial real properties. Its real estate portfolio consists of commercial, industrial, logistics, office, and other properties, which include playgrounds and sports facilities, as well as hotels and community properties, such as schools located in Sundsvall, Gävle, Dalarna, Östersund, Umeå, Skellefteå, Luleå, and Middle Sweden. The company was founded in 2007 and is headquartered in Sundsvall, Sweden.

NP3 Fastigheter AB (publ) Fundamentals Summary

How do NP3 Fastigheter's earnings and revenue compare to its market cap?
NP3 PREF fundamental statistics
Market cap	SEK 15.14b
Earnings (TTM)	SEK 333.00m
Revenue (TTM)	SEK 1.89b

45.5x

P/E Ratio

8.0x

P/S Ratio

Is NP3 PREF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NP3 PREF income statement (TTM)
Revenue	SEK 1.89b
Cost of Revenue	SEK 481.00m
Gross Profit	SEK 1.41b
Other Expenses	SEK 1.08b
Earnings	SEK 333.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.41
Gross Margin	74.56%
Net Profit Margin	17.61%
Debt/Equity Ratio	125.5%

How did NP3 PREF perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

95%

Payout Ratio

Does NP3 PREF pay a reliable dividends?

See NP3 PREF dividend history and benchmarks

When do you need to buy NP3 PREF by to receive an upcoming dividend?
NP3 Fastigheter dividend dates
Ex Dividend Date	Jan 30 2025
Dividend Pay Date	Feb 05 2025
Days until Ex dividend	32 days
Days until Dividend pay date	38 days

Does NP3 PREF pay a reliable dividends?

See NP3 PREF dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/28 07:52
End of Day Share Price	2024/12/27 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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 .

Analyst Sources

NP3 Fastigheter AB (publ) is covered by 3 analysts. 2 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
Jan Ihrfelt	Kepler Cheuvreux
Emil Ekholm	Pareto Securities
Jan Ihrfelt	Swedbank Large Corporates & Institutions

NP3 Fastigheter OM:NP3 PREF Stock Report