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Oscar Properties Holding (OP PREF) Stock Overview

Oscar Properties Holding AB (publ) purchases, develops, manages, and sells real estate properties in Stockholm. More details

OP PREF fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Negative shareholders equity

Earnings have declined by 63.2% per year over past 5 years

Does not have a meaningful market cap (SEK28M)

+ 1 more risk

OP PREF Community Fair Values

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Oscar Properties Holding AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Oscar Properties Holding
Historical stock prices
Current Share Price	SEK 85.50
52 Week High	SEK 740.00
52 Week Low	SEK 78.00
Beta	1.95
1 Month Change	-41.03%
3 Month Change	-28.75%
1 Year Change	-82.55%
3 Year Change	-98.86%
5 Year Change	-95.51%
Change since IPO	-99.36%

Recent updates

Shareholder Returns

	OP PREF	SE Real Estate	SE Market
7D	-3.4%	-0.6%	1.4%
1Y	-82.6%	-13.0%	3.9%

Return vs Industry: OP PREF underperformed the Swedish Real Estate industry which returned 23.7% over the past year.

Return vs Market: OP PREF underperformed the Swedish Market which returned 21% over the past year.

Price Volatility

Is OP PREF's price volatile compared to industry and market?
OP PREF volatility
OP PREF Average Weekly Movement	29.2%
Real Estate Industry Average Movement	3.6%
Market Average Movement	5.7%
10% most volatile stocks in SE Market	12.0%
10% least volatile stocks in SE Market	3.1%

Stable Share Price: OP PREF's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: OP PREF's weekly volatility has decreased from 39% to 29% over the past year, but is still higher than 75% of Swedish stocks.

About the Company

Founded	Employees	CEO	Website
2004	13	Richard Bagge	oscarproperties.com

Oscar Properties Holding AB (publ) purchases, develops, manages, and sells real estate properties in Stockholm. Its property portfolio includes warehouses, offices, industrial, grocery retail, and residential units. The company was founded in 2004 and is headquartered in Stockholm, Sweden.

Oscar Properties Holding AB (publ) Fundamentals Summary

How do Oscar Properties Holding's earnings and revenue compare to its market cap?
OP PREF fundamental statistics
Market cap	SEK 28.41m
Earnings (TTM)	-SEK 3.07b
Revenue (TTM)	SEK 298.20m

0.1x

P/S Ratio

0.0x

P/E Ratio

Is OP PREF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OP PREF income statement (TTM)
Revenue	SEK 298.20m
Cost of Revenue	SEK 161.70m
Gross Profit	SEK 136.50m
Other Expenses	SEK 3.21b
Earnings	-SEK 3.07b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-21.41
Gross Margin	45.77%
Net Profit Margin	-1,031.15%
Debt/Equity Ratio	-162.3%

How did OP PREF perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/04 22:50
End of Day Share Price	2024/11/04 00:00
Earnings	2024/06/30
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.

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

Oscar Properties Holding AB (publ) is covered by 3 analysts. 1 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
Victor Krüeger	ABG Sundal Collier Sponsored
Erik Granström	Carnegie Investment Bank AB
Viktor Hökenhammar	Pareto Securities

Oscar Properties Holding AB (publ)OM:OP PREF Stock Report