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1. Company Snapshot

1.a. Company Description

NP3 Fastigheter AB (publ), a real estate company, rents commercial real properties.The company's real estate portfolio consists of commercial, industrial, logistics, office, and other properties, which include housing, restaurants, storage rooms, and gym, as well as hotels and community properties, such as schools located in Sundsvall, Gävle, Dalarna, Östersund, Umeå, Skellefteå, Luleå, and Central Sweden.As of December 30, 2021, it owned approximately 1,784,000 square meters of lettable area.


The company was founded in 2007 and is headquartered in Sundsvall, Sweden.

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1.b. Last Insights on NP3

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.00%)

6. Segments

High-yielding Commercial Properties

Expected Growth: 4%

NP3 Fastigheter AB's high-yielding commercial properties exhibit 4% growth driven by increasing demand for logistics and e-commerce spaces, strategic locations in growing regions, and proactive asset management. Additionally, the company's focus on sustainability and energy-efficient upgrades attracts environmentally conscious tenants, contributing to rental income growth and higher yields.

7. Detailed Products

Rental of Commercial Properties

NP3 Fastigheter AB (publ) offers rental of commercial properties, including office spaces, retail spaces, and warehouses, to businesses and organizations.

Rental of Residential Properties

NP3 Fastigheter AB (publ) offers rental of residential properties, including apartments and houses, to individuals and families.

Property Management Services

NP3 Fastigheter AB (publ) offers property management services, including maintenance, repairs, and administrative tasks, to property owners and investors.

Property Development Services

NP3 Fastigheter AB (publ) offers property development services, including project management, construction, and renovation, to property owners and investors.

8. NP3 Fastigheter AB (publ)'s Porter Forces

Forces Ranking

Threat Of Substitutes

NP3 Fastigheter AB (publ) operates in the real estate industry, which has a moderate threat of substitutes. While there are alternative investment options available, the company's focus on Swedish properties and its diversified portfolio reduce the threat of substitutes.

Bargaining Power Of Customers

NP3 Fastigheter AB (publ) has a diversified tenant base, which reduces the bargaining power of individual customers. Additionally, the company's focus on long-term leases and strong relationships with tenants further reduces the bargaining power of customers.

Bargaining Power Of Suppliers

NP3 Fastigheter AB (publ) has a strong financial position, which reduces its dependence on suppliers. The company's ability to negotiate favorable terms with suppliers and its diversified supplier base further reduce the bargaining power of suppliers.

Threat Of New Entrants

The real estate industry has high barriers to entry, including significant capital requirements and regulatory hurdles. NP3 Fastigheter AB (publ)'s established position and strong brand recognition make it difficult for new entrants to compete effectively.

Intensity Of Rivalry

The Swedish real estate market is highly competitive, with many established players competing for market share. NP3 Fastigheter AB (publ) faces intense competition from other real estate companies, which can lead to downward pressure on prices and margins.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 60.45%
Debt Cost 3.95%
Equity Weight 39.55%
Equity Cost 11.97%
WACC 7.12%
Leverage 152.82%

11. Quality Control: NP3 Fastigheter AB (publ) passed 2 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
Warteck Invest

A-Score: 6.1/10

Value: 2.9

Growth: 2.6

Quality: 6.6

Yield: 6.2

Momentum: 8.5

Volatility: 10.0

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Eastnine

A-Score: 5.7/10

Value: 4.7

Growth: 6.8

Quality: 6.7

Yield: 4.4

Momentum: 4.0

Volatility: 8.0

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Deutsche EuroShop

A-Score: 5.4/10

Value: 5.7

Growth: 3.1

Quality: 6.2

Yield: 8.8

Momentum: 2.5

Volatility: 6.3

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Stock-Card
Savills

A-Score: 4.7/10

Value: 5.5

Growth: 3.8

Quality: 4.6

Yield: 4.4

Momentum: 2.5

Volatility: 7.7

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Stock-Card
NP3 Fastigheter

A-Score: 4.5/10

Value: 2.9

Growth: 6.8

Quality: 5.8

Yield: 3.1

Momentum: 3.5

Volatility: 5.0

1-Year Total Return ->

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Stock-Card
Stenhus Fastigheter i Norden

A-Score: 3.9/10

Value: 4.9

Growth: 3.9

Quality: 5.5

Yield: 0.6

Momentum: 1.5

Volatility: 7.0

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

260.0$

Current Price

260$

Potential

-0.00%

Expected Cash-Flows