-0.13%
-12.36%
-8.98%
-20.16%
0.26%
-20.41%
-21.84%
AI Spotlight on PLAZ
Company Description
Platzer Fastigheter Holding AB (publ) operates as a commercial real estate company in Sweden.It owns, develops, leases, and manages commercial properties, which primarily include offices, industrial/warehouses, logistics and retail facilities.The company's property portfolio comprised 72 properties with a total lettable area of 874,000 square meters.
Platzer Fastigheter Holding AB (publ) was founded in 1969 and is based in Gothenburg, Sweden.
Market Data
| Last Price | 78 |
| Change Percentage | -0.13% |
| Open | 78 |
| Previous Close | 78.1 |
| Market Cap ( Millions) | 9488 |
| Volume | 5800 |
| Year High | 114.2 |
| Year Low | 75.9 |
| M A 50 | 83.16 |
| M A 200 | 92.18 |
Financial Ratios
| FCF Yield | 2.24% |
| Dividend Yield | 0.00% |
| ROE | 2.85% |
| Debt / Equity | 125.99% |
| Net Debt / EBIDTA | 1361.39% |
| Price To Book | 0.74 |
| Price Earnings Ratio | 26.34 |
| Price To FCF | 44.7 |
| Price To sales | 5.67 |
| EV / EBITDA | 21.95 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Office
Expected Growth : 8 %
What the company do ?
The Office segment from Platzer Fastigheter Holding AB (publ) manages and develops commercial properties, focusing on office spaces in Sweden.
Why we expect these perspectives ?
Office segment growth driven by increasing demand for modern, flexible, and sustainable workspaces in prime locations, fueled by Stockholm's thriving economy, innovation hubs, and growing presence of tech and startup companies, resulting in an 8% growth rate.
Segment n°2 -> Industry/Logistics
Expected Growth : 10 %
What the company do ?
Platzer Fastigheter Holding AB (publ) operates in the Industry/Logistics segment, focusing on acquiring, owning, and managing logistics and industrial properties in Sweden.
Why we expect these perspectives ?
Platzer Fastigheter Holding AB's 10% growth in the Industry/Logistics segment is driven by increasing e-commerce demand, strategic warehouse locations, and efficient supply chain management. Additionally, the company's focus on sustainable logistics solutions and investments in digitalization and automation are contributing to its growth momentum.
Platzer Fastigheter Holding Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| Residential Rentals | Platzer Fastigheter Holding AB (publ) offers residential rental properties, providing individuals and families with a place to call home. |
| Commercial Properties | The company provides commercial properties for businesses, including office spaces, retail stores, and warehouses. |
| Property Development | Platzer Fastigheter Holding AB (publ) develops and renovates properties to increase their value and appeal. |
| Property Management | The company offers property management services, including maintenance, repairs, and administrative tasks. |
Platzer Fastigheter Holding AB (publ)'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Platzer Fastigheter Holding AB (publ) is medium due to the availability of alternative investment options in the real estate industry.
Bargaining Power Of Customers
The bargaining power of customers is low due to the company's strong brand reputation and limited alternatives for customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium due to the company's dependence on a few large suppliers for materials and services.
Threat Of New Entrants
The threat of new entrants is high due to the relatively low barriers to entry in the real estate industry and the attractiveness of the Swedish market.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several established players in the Swedish real estate market, leading to intense competition for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 52.78% |
| Debt Cost | 4.39% |
| Equity Weight | 47.22% |
| Equity Cost | 11.96% |
| WACC | 7.96% |
| Leverage | 111.79% |
Platzer Fastigheter Holding AB (publ) : Quality Control
Platzer Fastigheter Holding AB (publ) passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| HEBA-B.ST | Heba Fastighets AB (publ) develops, owns, and manages housing and community properties in Sweden. Heba Fastighets AB (publ) was incorporated in 1952 and is based in Stockholm, Sweden. |
| VARN.SW | Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States. The company invests in low-moderate income and workforce multifamily housing properties. Varia … |
| LOK.L | Lok'nStore Group Plc develops and operates self-storage centers in the United Kingdom. It offers personal storage services for furniture and belongings while moving property, decluttering, home improvements, redecorating, travelling overseas, … |
| MTVW.L | Mountview Estates P.L.C., together with its subsidiaries, engages in the property trading and investment activities in the United Kingdom. It owns and acquires tenanted residential properties; and sells such properties … |
| GYC.DE | Grand City Properties S.A. engages in the residential real estate business in Germany, the United Kingdom, and internationally. The company invests in, manages, and rents real estate properties in North … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Lok'nStore
A-Score
1-Year Total Return ->
🥈
Grand City Properties
A-Score
1-Year Total Return ->
🥉
Varia US Properties
A-Score
1-Year Total Return ->
4
Mountview Estates
A-Score
1-Year Total Return ->
5
Heba Fastighets
A-Score
1-Year Total Return ->
6
