How does NP3's PE Ratio compare to its peers?

NP3 is expensive based on its Price-To-Earnings Ratio (44.6x) compared to the peer average (39.5x).

How does NP3's PE Ratio compare vs other companies in the SE Real Estate Industry?

NP3 is good value based on its Price-To-Earnings Ratio (44.6x) compared to the Swedish Real Estate industry average (45.5x).

What is NP3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NP3 is expensive based on its Price-To-Earnings Ratio (44.6x) compared to the estimated Fair Price-To-Earnings Ratio (35.4x).

What is the Fair Price of NP3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NP3 (SEK241) is trading below our estimate of [[fair value]] (SEK249.56)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

NP3 Fastigheter (OM:NP3) - Stock Price, News & Analysis

NP3 Stock Overview

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

NP3 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	3/6
Financial Health	1/6
Dividends	3/6

Rewards

Trading at 3.4% 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 2.27% is not well covered by earnings

Large one-off items impacting financial results

NP3 Fastigheter AB (publ) Competitors

Catena

OM:CATE

SEK 29.2b

Wihlborgs Fastigheter

OM:WIHL

SEK 32.8b

Swedish Logistic Property

OM:SLP B

SEK 9.3b

Fastighetsbolaget Emilshus

OM:EMIL B

SEK 5.7b

Price History & Performance

Summary of all time highs, changes and price drops for NP3 Fastigheter
Historical stock prices
Current Share Price	SEK 241.00
52 Week High	SEK 287.50
52 Week Low	SEK 179.50
Beta	1.72
11 Month Change	-8.19%
3 Month Change	-10.58%
1 Year Change	29.43%
33 Year Change	-35.48%
5 Year Change	127.36%
Change since IPO	613.02%

NP3 Fastigheter AB (publ)'s (STO:NP3) Price In Tune With Revenues

Nov 15

NP3 Fastigheter (STO:NP3) Takes On Some Risk With Its Use Of Debt

Oct 19

Recent updates

Chairman of the Board Anders Nilsson Just Bought 7.6% More Shares In NP3 Fastigheter AB (publ) (STO:NP3)

Jan 16

Calculating The Intrinsic Value Of NP3 Fastigheter AB (publ) (STO:NP3)

Jan 11

NP3 Fastigheter (STO:NP3) Has A Somewhat Strained Balance Sheet

Jan 01

Need To Know: NP3 Fastigheter AB (publ) (STO:NP3) Insiders Have Been Buying Shares

Dec 22

Shareholder Returns

	NP3	SE Real Estate	SE Market
7D	-7.7%	-4.8%	-3.6%
1Y	29.4%	10.8%	12.3%

Return vs Industry: NP3 exceeded the Swedish Real Estate industry which returned 12.7% over the past year.

Return vs Market: NP3 exceeded the Swedish Market which returned 13.4% over the past year.

Price Volatility

Is NP3's price volatile compared to industry and market?
NP3 volatility
NP3 Average Weekly Movement	3.8%
Real Estate Industry Average Movement	4.1%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.2%
10% least volatile stocks in SE Market	3.3%

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

Volatility Over Time: NP3's weekly volatility (4%) 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 fundamental statistics
Market cap	SEK 14.84b
Earnings (TTM)	SEK 333.00m
Revenue (TTM)	SEK 1.89b

44.6x

P/E Ratio

7.8x

P/S Ratio

Is NP3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NP3 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 perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

95%

Payout Ratio

Does NP3 pay a reliable dividends?

See NP3 dividend history and benchmarks

When do you need to buy NP3 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	71 days
Days until Dividend pay date	77 days

Does NP3 pay a reliable dividends?

See NP3 dividend history and benchmarks

NP3 Stock Overview

Rewards

Risk Analysis

NP3 Fastigheter AB (publ) Competitors

OM:CATE

SEK 29.2b

OM:WIHL

SEK 32.8b

OM:SLP B

SEK 9.3b

OM:EMIL B

SEK 5.7b

Price History & Performance

Recent News & Updates

NP3 Fastigheter AB (publ)'s (STO:NP3) Price In Tune With Revenues

Dividend of kr0.50 announced

Upcoming dividend of kr0.50 per share

NP3 Fastigheter (STO:NP3) Takes On Some Risk With Its Use Of Debt

Third quarter 2024 earnings released: EPS: kr1.88 (vs kr0.35 in 3Q 2023)

NP3 Fastigheter AB (publ), Annual General Meeting, May 07, 2025

Recent updates

NP3 Fastigheter AB (publ)'s (STO:NP3) Price In Tune With Revenues

Dividend of kr0.50 announced

Upcoming dividend of kr0.50 per share

NP3 Fastigheter (STO:NP3) Takes On Some Risk With Its Use Of Debt

Third quarter 2024 earnings released: EPS: kr1.88 (vs kr0.35 in 3Q 2023)

NP3 Fastigheter AB (publ), Annual General Meeting, May 07, 2025

New minor risk - Shareholder dilution

Why NP3 Fastigheter AB (publ) (STO:NP3) Could Be Worth Watching

Independent Director recently bought kr505k worth of stock

Dividend of kr0.50 announced

Upcoming dividend of kr0.50 per share

Price target increased by 13% to kr285

Impressive Earnings May Not Tell The Whole Story For NP3 Fastigheter (STO:NP3)

Price target increased by 7.4% to kr262

Second quarter 2024 earnings released: EPS: kr3.44 (vs kr0.30 in 2Q 2023)

Consensus EPS estimates increase by 18%

Dividend of kr0.50 announced

First quarter 2024 earnings released: EPS: kr4.19 (vs kr0.30 loss in 1Q 2023)

Full year 2023 earnings released: kr2.43 loss per share (vs kr21.05 profit in FY 2022)

Does NP3 Fastigheter (STO:NP3) Have A Healthy Balance Sheet?

Fourth quarter dividend of kr0.50 announced

NP3 Fastigheter AB (publ), Annual General Meeting, May 07, 2024

Full year 2023 earnings released: kr2.43 loss per share (vs kr21.05 profit in FY 2022)

Investors Appear Satisfied With NP3 Fastigheter AB (publ)'s (STO:NP3) Prospects

Upcoming dividend of kr1.25 per share at 2.6% yield

Does NP3 Fastigheter (STO:NP3) Have A Healthy Balance Sheet?

Price target increased by 19% to kr197

At kr186, Is NP3 Fastigheter AB (publ) (STO:NP3) Worth Looking At Closely?

Price target decreased by 17% to kr165

Upcoming dividend of kr1.25 per share at 3.4% yield

Third quarter 2023 earnings released: EPS: kr0.66 (vs kr3.83 in 3Q 2022)

A Look At The Fair Value Of NP3 Fastigheter AB (publ) (STO:NP3)

Should You Investigate NP3 Fastigheter AB (publ) (STO:NP3) At kr171?

Upcoming dividend of kr1.25 per share at 2.8% yield

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: kr0.61 (vs kr9.33 in 2Q 2022)

Chief Executive Officer exercised options to buy kr3.3m worth of stock.

Estimating The Fair Value Of NP3 Fastigheter AB (publ) (STO:NP3)

Investor sentiment deteriorates as stock falls 16%

Is NP3 Fastigheter (STO:NP3) A Risky Investment?

Upcoming dividend of kr1.25 per share at 2.5% yield

Full year 2022 earnings released: EPS: kr21.05 (vs kr35.83 in FY 2021)

Is NP3 Fastigheter (STO:NP3) A Risky Investment?

What Does NP3 Fastigheter AB (publ)'s (STO:NP3) Share Price Indicate?

Full year 2022 earnings released: EPS: kr22.44 (vs kr35.83 in FY 2021)

Price target decreased to kr140

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: kr3.83 (vs kr5.03 in 3Q 2021)

Upcoming dividend of kr2.15 per share

Now 20% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Now 24% undervalued after recent price drop

Why NP3 Fastigheter AB (publ) (STO:NP3) Could Be Worth Watching

Second quarter 2022 earnings released: EPS: kr9.65 (vs kr7.47 in 2Q 2021)

Investor sentiment deteriorated over the past week

Chief Financial Officer recently sold kr1.1m worth of stock

Chief Operating Officer exercised options to buy kr5.3m worth of stock.

Chairman of the Board recently bought kr366k worth of stock

First quarter 2022 earnings released