-2.44%
-18.19%
-12.56%
-15.62%
7.37%
-22.57%
16.05%
AI Spotlight on NYF
Company Description
Nyfosa AB (publ), a transaction-intensive real estate company, acquires, manages, improves, and sells properties in Sweden and Finland.Its property portfolio includes offices, logistics, and warehouse properties, as well as retail properties.As of December 31, 2021, the company had a portfolio of 447 properties with a leasable area of 2,780,000 square meters.
Nyfosa AB (publ) was founded in 2009 and is based in Nacka, Sweden.
Market Data
| Last Price | 94 |
| Change Percentage | -2.44% |
| Open | 96.35 |
| Previous Close | 96.35 |
| Market Cap ( Millions) | 19558 |
| Volume | 361352 |
| Year High | 127.3 |
| Year Low | 85.75 |
| M A 50 | 105.47 |
| M A 200 | 109.56 |
Financial Ratios
| FCF Yield | 7.09% |
| Dividend Yield | 0.00% |
| ROE | 0.55% |
| Debt / Equity | 117.89% |
| Net Debt / EBIDTA | 904.89% |
| Price To Book | 1.05 |
| Price Earnings Ratio | 195.6 |
| Price To FCF | 14.1 |
| Price To sales | 5.32 |
| EV / EBITDA | 17.3 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Rental
Expected Growth : 5 %
What the company do ?
Rental from Nyfosa AB (publ) refers to the rental income generated from the properties owned and managed by Nyfosa, a Swedish property company.
Why we expect these perspectives ?
Nyfosa AB's 5% rental growth is driven by Sweden's strong economy, urbanization, and housing shortage. Increasing demand for rental properties, particularly in metropolitan areas, fuels growth. Additionally, Nyfosa's strategic acquisitions and proactive property management contribute to the company's expanding rental income.
Segment n°2 -> Service
Expected Growth : 7 %
What the company do ?
Nyfosa AB (publ) provides property management services, focusing on commercial properties, and offers rental income and value appreciation through active ownership and management.
Why we expect these perspectives ?
Nyfosa AB's 7% growth is driven by increasing demand for property management services, strategic acquisitions, and a strong focus on operational efficiency. The company's diversified property portfolio, comprising commercial and residential properties, provides a stable source of income. Additionally, Nyfosa's active management approach and ability to identify undervalued properties contribute to its growth momentum.
Nyfosa Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| Residential Properties | Nyfosa AB (publ) offers a range of residential properties for rent, including apartments and houses, primarily in Sweden. |
| Commercial Properties | The company provides commercial properties for rent, including office spaces, retail spaces, and warehouses, mainly in Sweden. |
| Industrial Properties | Nyfosa AB (publ) offers industrial properties for rent, including production facilities, logistics centers, and other industrial spaces. |
| Property Development | The company develops and renovates properties to increase their value and attractiveness, and then sells or rents them out. |
| Property Management | Nyfosa AB (publ) provides property management services, including maintenance, repairs, and administrative tasks, for its own properties and those of third-party owners. |
Nyfosa AB (publ)'s Porter Forces
Threat Of Substitutes
Nyfosa 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 mitigate the threat.
Bargaining Power Of Customers
Nyfosa AB (publ) has a diversified tenant base, which reduces the bargaining power of individual customers. The company's strong market position and long-term contracts also limit the negotiating power of tenants.
Bargaining Power Of Suppliers
Nyfosa AB (publ) relies on a network of suppliers for maintenance, renovation, and construction services. While the company has some bargaining power due to its size, suppliers may still have some negotiating power, particularly in times of high demand.
Threat Of New Entrants
The real estate industry has high barriers to entry, including significant capital requirements and regulatory hurdles. This limits the threat of new entrants and allows Nyfosa AB (publ) to maintain its market position.
Intensity Of Rivalry
The Swedish real estate market is highly competitive, with several established players competing for market share. Nyfosa AB (publ) must continually adapt to changing market conditions and competitor activity to maintain its position.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 59.91% |
| Debt Cost | 5.05% |
| Equity Weight | 40.09% |
| Equity Cost | 12.40% |
| WACC | 8.00% |
| Leverage | 149.44% |
Nyfosa AB (publ) : Quality Control
Nyfosa AB (publ) passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| 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. |
| SPI.VI | S IMMO AG is a real estate investment company with its head office in Vienna. Since 1987, we have been listed on the Vienna Stock Exchange. We invest exclusively in … |
| 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 … |
| SFPN.SW | SF Urban Properties AG operates as a real estate company in Switzerland. The company is involved in the development and management of existing real estate portfolio; and acquisition of new … |
| IREN.SW | Investis Holding SA operates as a residential property company in Switzerland. It operates through Properties and Real Estate Services segments. The company acquires, develops, sells, and rents residential properties. It … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Investis Holding
A-Score
1-Year Total Return ->
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S IMMO
A-Score
1-Year Total Return ->
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SF Urban Properties
A-Score
1-Year Total Return ->
4
Fundamenta Real Estate
A-Score
1-Year Total Return ->
5
Mountview Estates
A-Score
1-Year Total Return ->
6
