Tingsvalvet Fastighets (OM:TINGS PREF) - Stock Price, News & Analysis

TINGS PREF Stock Overview

A real estate company, owns, manages, and leases office and commercial properties in Central Sweden. More details

TINGS PREF fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 83.4% below our estimate of its fair value

Became profitable this year

Risk Analysis

Earnings have declined by 44% per year over past 5 years

Interest payments are not well covered by earnings

Does not have a meaningful market cap (SEK507M)

Large one-off items impacting financial results

+ 1 more risk

Tingsvalvet Fastighets AB (publ) Competitors

Acrinova

OM:ACRI A

SEK 640.3m

Amhult 2

NGM:AMH2 B

SEK 386.9m

Kallebäck Property Invest

OM:KAPIAB

SEK 647.9m

Link Prop Investment

OM:LINKAB

SEK 233.7m

Price History & Performance

Summary of all time highs, changes and price drops for Tingsvalvet Fastighets
Historical stock prices
Current Share Price	SEK 300.00
52 Week High	SEK 334.00
52 Week Low	SEK 241.00
Beta	1.15
11 Month Change	-2.91%
3 Month Change	5.26%
1 Year Change	7.14%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	4.53%

Recent updates

Shareholder Returns

	TINGS PREF	SE Real Estate	SE Market
7D	-1.3%	-1.3%	-0.2%
1Y	7.1%	11.5%	11.8%

Return vs Industry: TINGS PREF underperformed the Swedish Real Estate industry which returned 9.1% over the past year.

Return vs Market: TINGS PREF underperformed the Swedish Market which returned 10.9% over the past year.

Price Volatility

Is TINGS PREF's price volatile compared to industry and market?
TINGS PREF volatility
TINGS PREF Average Weekly Movement	2.4%
Real Estate Industry Average Movement	4.1%
Market Average Movement	5.5%
10% most volatile stocks in SE Market	11.3%
10% least volatile stocks in SE Market	3.3%

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

Volatility Over Time: TINGS PREF's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2018	7	Sven Karlsson	www.tingsvalvet.se

Tingsvalvet Fastighets AB (publ), a real estate company, owns, manages, and leases office and commercial properties in Central Sweden. The company was incorporated in 2018 and is headquartered in Eskilstuna, Sweden.

Tingsvalvet Fastighets AB (publ) Fundamentals Summary

How do Tingsvalvet Fastighets's earnings and revenue compare to its market cap?
TINGS PREF fundamental statistics
Market cap	SEK 507.00m
Earnings (TTM)	SEK 27.20m
Revenue (TTM)	SEK 146.24m

18.6x

P/E Ratio

3.5x

P/S Ratio

Is TINGS PREF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TINGS PREF income statement (TTM)
Revenue	SEK 146.24m
Cost of Revenue	SEK 32.84m
Gross Profit	SEK 113.39m
Other Expenses	SEK 86.20m
Earnings	SEK 27.20m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.79
Gross Margin	77.54%
Net Profit Margin	18.60%
Debt/Equity Ratio	117.0%

How did TINGS PREF perform over the long term?

See historical performance and comparison

Tingsvalvet Fastighets OM:TINGS PREF Stock Report