Share Price & News
How has Kungsleden's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KGSD.F has not had significant price volatility in the past 3 months.
7 Day Return
US Real Estate
1 Year Return
US Real Estate
Return vs Industry: Insufficient data to determine how KGSD.F performed against the US Real Estate industry.
Return vs Market: Insufficient data to determine how KGSD.F performed against the US Market.
Price Volatility Vs. Market
How volatile is Kungsleden's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Kungsleden 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: KGSD.F ($6.95) is trading above our estimate of fair value ($3.47)
Significantly Below Fair Value: KGSD.F is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KGSD.F is good value based on its PE Ratio (7x) compared to the Real Estate industry average (14.4x).
PE vs Market: KGSD.F is good value based on its PE Ratio (7x) compared to the US market (15x).
Price to Earnings Growth Ratio
PEG Ratio: KGSD.F is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: KGSD.F is good value based on its PB Ratio (0.8x) compared to the US Real Estate industry average (1x).
How is Kungsleden forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KGSD.F's forecast earnings growth (10.2% per year) is above the savings rate (2.2%).
Earnings vs Market: KGSD.F's earnings (10.2% per year) are forecast to grow slower than the US market (21.5% per year).
High Growth Earnings: KGSD.F's earnings are forecast to grow, but not significantly.
Revenue vs Market: KGSD.F's revenue (3.1% per year) is forecast to grow slower than the US market (8.9% per year).
High Growth Revenue: KGSD.F's revenue (3.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KGSD.F's Return on Equity is forecast to be low in 3 years time (6.2%).
How has Kungsleden performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KGSD.F has a large one-off gain of SEK1.5B impacting its March 31 2020 financial results.
Growing Profit Margin: KGSD.F's current net profit margins (83.2%) are higher than last year (81.4%).
Past Earnings Growth Analysis
Earnings Trend: KGSD.F has become profitable over the past 5 years, growing earnings by 20.8% per year.
Accelerating Growth: KGSD.F's earnings growth over the past year (5.9%) is below its 5-year average (20.8% per year).
Earnings vs Industry: KGSD.F earnings growth over the past year (5.9%) exceeded the Real Estate industry -6.4%.
Return on Equity
High ROE: KGSD.F's Return on Equity (11.5%) is considered low.
How is Kungsleden's financial position?
Financial Position Analysis
Short Term Liabilities: KGSD.F's short term assets (SEK820.0M) do not cover its short term liabilities (SEK1.9B).
Long Term Liabilities: KGSD.F's short term assets (SEK820.0M) do not cover its long term liabilities (SEK20.9B).
Debt to Equity History and Analysis
Debt Level: KGSD.F's debt to equity ratio (103.5%) is considered high.
Reducing Debt: KGSD.F's debt to equity ratio has reduced from 131% to 103.5% over the past 5 years.
Debt Coverage: KGSD.F's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: KGSD.F's interest payments on its debt are not well covered by EBIT (3x coverage).
What is Kungsleden's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KGSD.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KGSD.F'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 KGSD.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KGSD.F's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: KGSD.F is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KGSD.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Biljana Pehrsson (49yo)
Ms. Biljana Pehrsson serves as the Chief Executive Officer at Kungsleden Aktiebolag since September 1, 2013. Ms. Pehrsson served as the Head of East Capital Real Estate. She served as the Head of Real Esta ...
CEO Compensation Analysis
Compensation vs Market: Biljana's total compensation ($USD930.48K) is below average for companies of similar size in the US market ($USD4.92M).
Compensation vs Earnings: Biljana's compensation has been consistent with company performance over the past year.
|Chief Executive Officer||6.67yrs||kr9.01m||0.048% SEK729.2k|
|Deputy CEO||4.67yrs||kr4.67m||0.0040% SEK61.1k|
|General Counsel||7.33yrs||no data||0.0010% SEK15.8k|
|Head of Corporate Communications||0.33yr||no data||no data|
|HR Manager||1.25yrs||no data||0.000050% SEK758.3|
|Head of Business Development||7.33yrs||no data||0.0016% SEK24.4k|
|Head of Leasing||4.33yrs||no data||no data|
|Head of Transactions||4.25yrs||no data||no data|
|Head of Valuation||no data||no data||no data|
|Head of Transactions||1.17yrs||no data||no data|
Experienced Management: KGSD.F's management team is considered experienced (4.3 years average tenure).
|Independent Director||3.08yrs||kr377.00k||0.0033% SEK50.4k|
|Independent Director||0.083yr||no data||no data|
|Independent Chairman of the Board||2.33yrs||kr612.00k||0.0053% SEK79.9k|
|Independent Director||11.08yrs||kr342.00k||1.2% SEK18.2m|
|Independent Director||0.083yr||no data||no data|
|Independent Director||2.33yrs||kr342.00k||no data|
|Independent Director||1.08yrs||kr227.00k||no data|
Experienced Board: KGSD.F's board of directors are not considered experienced ( 2.3 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: KGSD.F insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kungsleden AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Kungsleden AB (publ)
- Ticker: KGSD.F
- Exchange: OTCPK
- Founded: 1997
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: kr14.677b
- Listing Market Cap: kr1.517b
- Shares outstanding: 218.40m
- Website: https://www.kungsleden.se
Number of Employees
- Kungsleden AB (publ)
- Warfvinges väg 31
- Box 70414
- Stockholm County
- 107 25
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KLED||OM (OMX Nordic Exchange Stockholm)||Yes||Share Capital||SE||SEK||Apr 1999|
|0GRG||LSE (London Stock Exchange)||Yes||Share Capital||GB||SEK||Apr 1999|
|KGSD.F||OTCPK (Pink Sheets LLC)||Yes||Share Capital||US||USD||Apr 1999|
|KLEDS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Share Capital||GB||SEK||Apr 1999|
We are people that create places and experiences for people. By developing and managing attractive and sustainable places, we offer people better and more inspiring work experience. We are a long-term property owner focused on commercial properties in Sweden’s growth regions. As of 31 December 2019, we owned 209 properties with total value of SEK 38,310m. Kungsleden (KLED) is listed on the Nasdaq Stockholm Large Cap. Read more at www.kungsleden.se.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/26 05:10|
|End of Day Share Price||2020/05/04 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.