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1. Company Snapshot

1.a. Company Description

Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden.The company serves logistics companies.As of December 31, 2021, its property portfolio comprised 126 logistics properties located primarily in southern and central Sweden with a total lettable area of approximately 2,125.9 square meters.


It operates in the regions of Gothenburg, Helsingborg, Jönköping, Malmö, and Stockholm.The company was founded in 1967 and is headquartered in Helsingborg, Sweden.

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1.b. Last Insights on CATE

Catena AB's recent earnings performance was impacted by market challenges, despite reporting a record investment volume of SEK 11 billion and a 21% increase in rental income. The company's ability to navigate these challenges is a positive, but the market headwinds may continue to weigh on its performance. Additionally, the company's high investment volume may lead to integration risks and potential dilution of returns.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Catena (OM:CATE): Evaluating Valuation After Recent Share Price Volatility

Sep -24

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Catena AB (FRA:T9R) Q1 2025 Earnings Call Highlights: Strong Rental Income Growth and Strategic ...

Apr -30

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Catena AB (LTS:0GVS) Q4 2024 Earnings Call Highlights: Record Investment Year and Strong ...

Feb -21

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Catena AB (FRA:T9R) Q3 2024 Earnings Call Highlights: Strong Rental Income Growth and Strategic ...

Oct -26

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (10.00%)

6. Segments

Property and Related Activities

Expected Growth: 10%

Catena AB's 10% growth in Property and Related Activities is driven by increasing demand for logistics and warehouse spaces, strategic acquisitions, and proactive management of the property portfolio. Additionally, the company's focus on sustainability and energy-efficient solutions attracts environmentally conscious tenants, contributing to its growth momentum.

7. Detailed Products

Property Investment Management

Catena AB (publ) offers property investment management services, providing strategic guidance and expertise to optimize property portfolios.

Property Development

Catena AB (publ) develops and redevelops properties to create modern, efficient, and sustainable spaces for businesses and communities.

Property Management

Catena AB (publ) provides comprehensive property management services, including leasing, maintenance, and administrative support.

Logistics and Warehouse Solutions

Catena AB (publ) offers customized logistics and warehouse solutions, providing efficient and flexible storage and distribution services.

Sustainable Building Solutions

Catena AB (publ) develops and implements sustainable building solutions, focusing on energy efficiency, renewable energy, and environmentally friendly materials.

8. Catena AB (publ)'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Catena AB (publ) is moderate due to the availability of alternative investment options for investors.

Bargaining Power Of Customers

The bargaining power of customers is low for Catena AB (publ) as the company operates in a niche market with limited competition.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate for Catena AB (publ) as the company relies on a few key suppliers for its operations.

Threat Of New Entrants

The threat of new entrants is high for Catena AB (publ) due to the relatively low barriers to entry in the real estate industry.

Intensity Of Rivalry

The intensity of rivalry is moderate for Catena AB (publ) as the company operates in a competitive market with several established players.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 40.61%
Debt Cost 5.41%
Equity Weight 59.39%
Equity Cost 9.11%
WACC 7.61%
Leverage 68.38%

11. Quality Control: Catena AB (publ) passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
CTP

A-Score: 6.6/10

Value: 4.8

Growth: 6.8

Quality: 6.7

Yield: 6.2

Momentum: 6.5

Volatility: 8.3

1-Year Total Return ->

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Stock-Card
NEPI Rockcastle

A-Score: 6.0/10

Value: 5.9

Growth: 6.4

Quality: 6.9

Yield: 10.0

Momentum: 3.0

Volatility: 4.0

1-Year Total Return ->

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Stock-Card
PSP Swiss Property

A-Score: 5.7/10

Value: 3.1

Growth: 2.8

Quality: 6.3

Yield: 5.6

Momentum: 6.5

Volatility: 10.0

1-Year Total Return ->

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Stock-Card
ImmoFinanz

A-Score: 4.5/10

Value: 5.6

Growth: 5.3

Quality: 5.7

Yield: 0.6

Momentum: 4.0

Volatility: 6.0

1-Year Total Return ->

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Stock-Card
Catena

A-Score: 4.4/10

Value: 3.1

Growth: 4.4

Quality: 6.4

Yield: 3.1

Momentum: 1.5

Volatility: 8.0

1-Year Total Return ->

View Full Report
Stock-Card
Balder

A-Score: 3.8/10

Value: 4.3

Growth: 5.6

Quality: 5.8

Yield: 0.0

Momentum: 2.5

Volatility: 5.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

434.6$

Current Price

434.6$

Potential

-0.00%

Expected Cash-Flows