1.38%
1.15%
4.74%
7.62%
46.03%
-29.61%
18.07%
AI Spotlight on CIBUS
Company Description
Cibus Nordic Real Estate AB (publ), a real estate company, engages in acquiring, developing, and managing properties in the Nordic region.Its property portfolio comprises approximately 400 properties with a total lettable area of approximately 866,920 square meters, including supermarket, discount stores, hypermarket, grocery, and daily goods chains in Finland and Sweden.The company was incorporated in 2017 and is headquartered in Stockholm, Sweden.
Market Data
| Last Price | 180.05 |
| Change Percentage | 1.38% |
| Open | 177.6 |
| Previous Close | 177.6 |
| Market Cap ( Millions) | 11338 |
| Volume | 268076 |
| Year High | 185.15 |
| Year Low | 109.75 |
| M A 50 | 171.27 |
| M A 200 | 166.09 |
Financial Ratios
| FCF Yield | 10.51% |
| Dividend Yield | 5.72% |
| ROE | -6.06% |
| Debt / Equity | 154.41% |
| Net Debt / EBIDTA | 2144.38% |
| Price To Book | 1.28 |
| Price Earnings Ratio | -21.94 |
| Price To FCF | 9.51 |
| Price To sales | 6.95 |
| EV / EBITDA | 43.47 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Rental
Expected Growth : 4.83 %
What the company do ?
Rental from Cibus Nordic Real Estate AB (publ) refers to the rental income generated from the company's commercial properties in the Nordic region.
Why we expect these perspectives ?
Cibus Nordic Real Estate AB's 4.83% rental growth is driven by strong demand for logistics and warehouse spaces, fueled by e-commerce growth and urbanization. Additionally, the company's strategic focus on acquiring and developing properties in prime locations, coupled with active asset management, contributes to the growth. Furthermore, the Nordic region's stable economy and limited supply of high-quality logistics properties support the upward trend in rental income.
Segment n°2 -> Service
Expected Growth : 4.83 %
What the company do ?
Cibus Nordic Real Estate AB (publ) offers a service that acquires, develops, and manages properties, focusing on the Nordic region's food retail and commercial real estate market.
Why we expect these perspectives ?
Cibus Nordic Real Estate AB's 4.83% growth is driven by increasing demand for logistics and warehouse spaces, fueled by e-commerce growth and urbanization. Additionally, the company's strategic focus on acquiring and developing properties in prime locations, coupled with its efficient asset management and cost control, contribute to its growth momentum.
Cibus Nordic Real Estate Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| Rental of Commercial Properties | Cibus Nordic Real Estate AB (publ) offers rental of commercial properties, including offices, warehouses, and retail spaces, to businesses and organizations. |
| Property Management Services | The company provides property management services, including maintenance, repairs, and administrative tasks, to property owners and investors. |
| Property Development and Construction | Cibus Nordic Real Estate AB (publ) develops and constructs new properties, including commercial and residential buildings, in the Nordic region. |
| Property Investment and Advisory | The company offers investment and advisory services to individuals, companies, and institutions looking to invest in the Nordic real estate market. |
| Facility Management Services | Cibus provides facility management services, including cleaning, security, and maintenance, to property owners and occupiers. |
Cibus Nordic Real Estate AB (publ)'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Cibus Nordic Real Estate AB (publ) is medium due to the availability of alternative investment options in the real estate market.
Bargaining Power Of Customers
The bargaining power of customers is low as Cibus Nordic Real Estate AB (publ) has a diversified tenant base and long-term lease agreements.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium as Cibus Nordic Real Estate AB (publ) relies on a few large contractors and suppliers for its development projects.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the Swedish real estate market, including regulatory hurdles and high capital requirements.
Intensity Of Rivalry
The intensity of rivalry is high in the Swedish real estate market, with many established players competing for market share and tenants.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 60.50% |
| Debt Cost | 5.34% |
| Equity Weight | 39.50% |
| Equity Cost | 9.45% |
| WACC | 6.96% |
| Leverage | 153.14% |
Cibus Nordic Real Estate AB (publ) : Quality Control
Cibus Nordic Real Estate AB (publ) passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| OLT.OL | Olav Thon Eiendomsselskap ASA engages in the property rental business in Norway and Sweden. The company is also involved in the property development and management business. As of December 31, … |
| RLIA.MC | Realia Business, S.A., together with its subsidiaries, engages in property management and homebuilding activities in Spain and internationally. It develops, manages, operates, and leases office buildings, shopping centers, commercial premises, … |
| SBB-D.ST | Samhällsbyggnadsbolaget i Norden AB (publ) owns, develops, and manages residential and community properties in the Nordic region. It operates through three segments: Residential Properties, Community Service Properties, and Other Properties. … |
| FREN.SW | Fundamenta Real Estate AG engages in the acquisition, development, and maintenance of living spaces in German-speaking Switzerland. The company was founded in 2006 and is based in Zug, Switzerland. |
| SBO.OL | Selvaag Bolig ASA, a housing development company, engages in the construction and sale of residential properties in Greater Oslo, Bergen, Stavanger, Trondheim, and Stockholm. It also offers project management and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Cibus Nordic Real Estate
A-Score
1-Year Total Return ->
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Olav Thon Eiendomsselskap
A-Score
1-Year Total Return ->
🥉
Norden
A-Score
1-Year Total Return ->
4
Fundamenta Real Estate
A-Score
1-Year Total Return ->
5
Realia Business
A-Score
1-Year Total Return ->
6
