Download PDF

1. Company Snapshot

1.a. 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.

Show Full description

1.b. Last Insights on CIBUS

Cibus Nordic Real Estate AB faced challenges in derivatives and interest rates, despite a 35% increase in rental income. The company's refinancing efforts were successful, but rising interest rates likely increased borrowing costs. Additionally, the company's derivatives segment posed challenges, potentially affecting profitability. These factors may impact the company's financial performance in the short term. Cibus Nordic's Q2 2025 earnings call highlighted these issues, which could influence future results.

1.c. Company Highlights

2. Transcript Summary

Unfortunately this company is not part of our coverage yet. But as part of your subscription plan you can request it by clicking just below and we'll process.

3. NewsRoom

Card image cap

Cibus Nordic Real Estate AB (LSE:0ABQ) Q3 2025 Earnings Call Highlights: Strong Growth in ...

Nov -04

Card image cap

Assessing Cibus Nordic Real Estate (OM:CIBUS): A Fresh Look at Valuation and Investor Sentiment

Sep -09

Card image cap

Cibus Nordic Real Estate AB (FRA:6N5) Q2 2025 Earnings Call Highlights: Strong Rental Income ...

Jul -18

Card image cap

Cibus Nordic Real Estate AB (FRA:6N5) Q1 2025 Earnings Call Highlights: Strong Rental Income ...

Apr -24

Card image cap

Cibus Nordic Real Estate AB (FRA:6N5) Q4 2024 Earnings Call Highlights: Strategic Acquisitions ...

Feb -20

Card image cap

Cibus Nordic Real Estate AB (FRA:6N5) Q3 2024 Earnings Call Highlights: Strategic Growth Amidst ...

Nov -06

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.83%)

6. Segments

Rental

Expected Growth: 4.83%

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.

Service

Expected Growth: 4.83%

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.

7. Detailed Products

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.

8. Cibus Nordic Real Estate AB (publ)'s Porter Forces

Forces Ranking

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.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 60.50%
Debt Cost 5.34%
Equity Weight 39.50%
Equity Cost 9.45%
WACC 6.96%
Leverage 153.14%

11. Quality Control: Cibus Nordic Real Estate AB (publ) passed 1 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
Olav Thon Eiendomsselskap

A-Score: 6.3/10

Value: 5.4

Growth: 4.4

Quality: 6.1

Yield: 5.0

Momentum: 8.0

Volatility: 8.7

1-Year Total Return ->

Stock-Card
Fundamenta Real Estate

A-Score: 6.2/10

Value: 3.6

Growth: 3.6

Quality: 6.3

Yield: 6.2

Momentum: 7.5

Volatility: 10.0

1-Year Total Return ->

Stock-Card
Cibus Nordic Real Estate

A-Score: 5.4/10

Value: 3.6

Growth: 3.4

Quality: 5.6

Yield: 7.5

Momentum: 3.5

Volatility: 8.7

1-Year Total Return ->

Stock-Card
Selvaag Bolig

A-Score: 5.3/10

Value: 6.0

Growth: 1.1

Quality: 3.7

Yield: 8.1

Momentum: 5.0

Volatility: 8.0

1-Year Total Return ->

Stock-Card
Realia Business

A-Score: 4.6/10

Value: 5.4

Growth: 3.2

Quality: 5.6

Yield: 1.2

Momentum: 3.0

Volatility: 9.0

1-Year Total Return ->

Stock-Card
Norden

A-Score: 3.9/10

Value: 8.1

Growth: 2.0

Quality: 3.4

Yield: 5.0

Momentum: 4.0

Volatility: 0.7

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

157.6$

Current Price

157.6$

Potential

0.00%

Expected Cash-Flows