Cibus Nordic Real Estate AB (publ), a real estate company, engages in acquiring, developing, and managing properties in the Nordic region. More Details
Second-rate dividend payer with questionable track record.
Share Price & News
How has Cibus Nordic Real Estate's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CIBUS is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: CIBUS's weekly volatility (3%) has been stable over the past year.
7 Day Return
SE Real Estate
1 Year Return
SE Real Estate
Return vs Industry: CIBUS exceeded the Swedish Real Estate industry which returned 54.8% over the past year.
Return vs Market: CIBUS exceeded the Swedish Market which returned 44.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Cibus Nordic Real Estate's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StDon't Buy Cibus Nordic Real Estate AB (publ) (STO:CIBUS) For Its Next Dividend Without Doing These Checks
2 weeks ago | Simply Wall StThese 4 Measures Indicate That Cibus Nordic Real Estate (STO:CIBUS) Is Using Debt Extensively
1 month ago | Simply Wall StWhat Kind Of Shareholders Hold The Majority In Cibus Nordic Real Estate AB (publ)'s (STO:CIBUS) Shares?
Is Cibus Nordic Real Estate undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CIBUS (SEK226.2) is trading above our estimate of fair value (SEK145.62)
Significantly Below Fair Value: CIBUS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CIBUS is poor value based on its PE Ratio (21.9x) compared to the Swedish Real Estate industry average (10.8x).
PE vs Market: CIBUS is good value based on its PE Ratio (21.9x) compared to the Swedish market (23.5x).
Price to Earnings Growth Ratio
PEG Ratio: CIBUS is poor value based on its PEG Ratio (2.4x)
Price to Book Ratio
PB vs Industry: CIBUS is overvalued based on its PB Ratio (1.9x) compared to the SE Real Estate industry average (1.3x).
How is Cibus Nordic Real Estate forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CIBUS's forecast earnings growth (9.3% per year) is above the savings rate (0.3%).
Earnings vs Market: CIBUS's earnings (9.3% per year) are forecast to grow faster than the Swedish market (4.4% per year).
High Growth Earnings: CIBUS's earnings are forecast to grow, but not significantly.
Revenue vs Market: CIBUS's revenue is expected to decline over the next 3 years (-2.9% per year).
High Growth Revenue: CIBUS's revenue is forecast to decline over the next 3 years (-2.9% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CIBUS's Return on Equity is forecast to be low in 3 years time (9.8%).
How has Cibus Nordic Real Estate performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: CIBUS has high quality earnings.
Growing Profit Margin: CIBUS's current net profit margins (47.7%) are higher than last year (46.5%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if CIBUS's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare CIBUS's past year earnings growth to its 5-year average.
Earnings vs Industry: CIBUS earnings growth over the past year (35.9%) underperformed the Real Estate industry 46.5%.
Return on Equity
High ROE: CIBUS's Return on Equity (8.3%) is considered low.
How is Cibus Nordic Real Estate's financial position?
Financial Position Analysis
Short Term Liabilities: CIBUS's short term assets (€38.8M) exceed its short term liabilities (€14.2M).
Long Term Liabilities: CIBUS's short term assets (€38.8M) do not cover its long term liabilities (€839.5M).
Debt to Equity History and Analysis
Debt Level: CIBUS's debt to equity ratio (173.6%) is considered high.
Reducing Debt: Insufficient data to determine if CIBUS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CIBUS's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: CIBUS's interest payments on its debt are well covered by EBIT (3.6x coverage).
What is Cibus Nordic Real Estate current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: CIBUS's dividend (4.23%) is higher than the bottom 25% of dividend payers in the Swedish market (0.95%).
High Dividend: CIBUS's dividend (4.23%) is in the top 25% of dividend payers in the Swedish market (3.5%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, CIBUS has been paying a dividend for less than 10 years.
Growing Dividend: CIBUS's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (89%), CIBUS's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CIBUS's dividends in 3 years are not forecast to be well covered by earnings (97.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sverker Källgården (53 yo)
Mr. Sverker Källgården, M.Sc. serves as Chief Executive Officer of Cibus Nordic Real Estate AB (publ) since March 04, 2019. Mr. Källgården has been the President of Byggpartner AB since July 1, 2013. Mr. K...
CEO Compensation Analysis
Compensation vs Market: Sverker's total compensation ($USD615.33K) is about average for companies of similar size in the Swedish market ($USD758.72K).
Compensation vs Earnings: Sverker's compensation has increased by more than 20% in the past year.
Experienced Management: CIBUS's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: CIBUS's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CIBUS insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.2%.
Cibus Nordic Real Estate AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Cibus Nordic Real Estate AB (publ)
- Ticker: CIBUS
- Exchange: OM
- Founded: 2017
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: kr9.048b
- Shares outstanding: 40.00m
- Website: https://www.cibusnordic.com
Number of Employees
- Cibus Nordic Real Estate AB (publ)
- Kungsgatan 56
- Stockholm County
- 111 22
Cibus Nordic Real Estate AB (publ), a real estate company, engages in acquiring, developing, and managing properties in the Nordic region. Its property portfolio comprises approximately 290 properties with...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/26 22:17|
|End of Day Share Price||2021/07/26 00:00|
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.