Quartiers Properties
Market Cap
kr295.6m
Last Updated
2021/01/22 19:41 UTC
Data Sources
Company Financials
Executive Summary
Quartiers Properties AB (publ) engages in the property development, management, and sales; and hotel management activities in Spain. More Details
Risk Analysis
+ 1 more risk
Snowflake Analysis
Overvalued with worrying balance sheet.
Share Price & News
How has Quartiers Properties's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: QUART is more volatile than 90% of Swedish stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: QUART's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
Market Performance
7 Day Return
0.8%
QUART
0.4%
SE Real Estate
0.8%
SE Market
1 Year Return
25.5%
QUART
-6.1%
SE Real Estate
17.1%
SE Market
Return vs Industry: QUART exceeded the Swedish Real Estate industry which returned -5.7% over the past year.
Return vs Market: QUART exceeded the Swedish Market which returned 15.2% over the past year.
Shareholder returns
| QUART | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.8% | 0.4% | 0.8% |
| 30 Day | -23.8% | 2.6% | 6.5% |
| 90 Day | 45.2% | 3.8% | 11.2% |
| 1 Year | 25.5%25.5% | -3.6%-6.1% | 20.2%17.1% |
| 3 Year | -12.4%-12.4% | 95.5%81.5% | 49.8%32.0% |
| 5 Year | n/a | 128.4%96.3% | 90.7%50.3% |
Long-Term Price Volatility Vs. Market
How volatile is Quartiers Properties's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Quartiers Properties (STO:QUART) Has Debt But No Earnings; Should You Worry?3 months ago | Simply Wall St
Did Quartiers Properties AB (publ) (STO:QUART) Insiders Buy Up More Shares?4 months ago | Simply Wall St
Is Quartiers Properties (STO:QUART) Weighed On By Its Debt Load?Valuation
Is Quartiers Properties undervalued compared to its fair value and its price relative to the market?
0.87x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate QUART's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate QUART's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: QUART is unprofitable, so we can't compare its PE Ratio to the SE Real Estate industry average.
PE vs Market: QUART is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate QUART's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: QUART is good value based on its PB Ratio (0.9x) compared to the SE Real Estate industry average (1.1x).
Next Steps
Future Growth
How is Quartiers Properties forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
-1.1%
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Quartiers Properties has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of QUART’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Quartiers Properties competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
Past Performance
How has Quartiers Properties performed over the past 5 years?
-78.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: QUART is currently unprofitable.
Growing Profit Margin: QUART is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: QUART is unprofitable, and losses have increased over the past 5 years at a rate of 78% per year.
Accelerating Growth: Unable to compare QUART's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: QUART is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (7.5%).
Return on Equity
High ROE: QUART has a negative Return on Equity (-18.23%), as it is currently unprofitable.
Next Steps
Financial Health
How is Quartiers Properties's financial position?
Financial Position Analysis
Short Term Liabilities: QUART's short term assets (SEK140.3M) exceed its short term liabilities (SEK55.9M).
Long Term Liabilities: QUART's short term assets (SEK140.3M) do not cover its long term liabilities (SEK288.6M).
Debt to Equity History and Analysis
Debt Level: QUART's debt to equity ratio (81.3%) is considered high.
Reducing Debt: Insufficient data to determine if QUART's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: QUART has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: QUART has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.7% each year.
Next Steps
Dividend
What is Quartiers Properties's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate QUART's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate QUART's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if QUART's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if QUART's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of QUART's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.0yrs
Average board tenure
CEO
Marcus Prakt (30 yo)
3yrs
Tenure
Mr. Marcus Johansson Prakt has been Chief Executive Officer at Quartiers Properties AB since 2018 and served as its Chief financial officer.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board of Directors & Partner | 6yrs | kr160.00k | 1.2% SEK 3.5m | |
| Director | no data | kr47.00k | no data | |
| Independent Member of the Board | 4yrs | kr80.00k | no data | |
| Independent Director | 3.92yrs | kr80.00k | 0.16% SEK 477.6k |
4.0yrs
Average Tenure
51.5yo
Average Age
Experienced Board: QUART's board of directors are considered experienced (4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: QUART insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Quartiers Properties AB (publ)'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Quartiers Properties AB (publ)
- Ticker: QUART
- Exchange: OM
- Founded: 2014
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: kr295.624m
- Shares outstanding: 48.46m
- Website: https://www.quartiersproperties.com
Number of Employees
Location
- Quartiers Properties AB (publ)
- StrandvAegen 7A
- Stockholm
- Stockholm County
- 114 56
- Sweden
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| QUART PREF | OM (OMX Nordic Exchange Stockholm) | NPV PREF | SE | SEK | Jul 2016 | |
| QUART | OM (OMX Nordic Exchange Stockholm) | Yes | Common Shares | SE | SEK | Jun 2017 |
Biography
Quartiers Properties AB (publ) engages in the property development, management, and sales; and hotel management activities in Spain. The company operates Quartiers Apartment Hotel & Resort in Benahavís; Bo...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/22 19:41 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.