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1. Company Snapshot

1.a. Company Description

John Mattson Fastighetsföretagen AB (publ) operates as a residential property owner in Sweden.It owns, develops, and manages approximately 4,400 rental apartments, as well as commercial premises and leasehold properties.The company was founded in 1965 and is headquartered in Lidingö, Sweden.

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1.b. Last Insights on JOMA

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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 (5.54%)

6. Segments

Housing

Expected Growth: 6%

John Mattson Fastighetsföretagen AB's 6% growth in Housing is driven by increasing demand for rental apartments in Stockholm, fueled by population growth and urbanization. Additionally, the company's strategic focus on sustainable and modern housing, coupled with efficient property management, contributes to its growth momentum.

Premises, Garages

Expected Growth: 4%

John Mattson Fastighetsföretagen AB's 4% growth in Premises and Garages is driven by increasing demand for logistics and storage facilities, strategic acquisitions, and a strong Swedish economy. Additionally, the company's focus on sustainable and modernized properties, as well as its efficient property management, contribute to its growth momentum.

Other

Expected Growth: 3%

John Mattson Fastighetsföretagen AB's 3% growth is driven by increasing demand for rental apartments in Stockholm, strategic acquisitions, and effective cost management. The company's focus on sustainable and modernized properties also attracts environmentally conscious tenants, contributing to its growth.

7. Detailed Products

Residential Rentals

John Mattson Fastighetsföretagen AB (publ) offers a range of residential rental properties, including apartments and houses, in prime locations across Sweden.

Commercial Rentals

The company provides commercial rental spaces, including offices, retail stores, and warehouses, to businesses of all sizes in Sweden.

Property Development

John Mattson develops and sells residential and commercial properties, offering a range of new-build and refurbished properties in Sweden.

Property Management

The company offers property management services, including maintenance, repairs, and administrative support, to property owners and investors in Sweden.

8. John Mattson Fastighetsföretagen AB (publ)'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for John Mattson Fastighetsföretagen AB (publ) is medium due to the availability of alternative real estate investment options.

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.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 56.60%
Debt Cost 3.95%
Equity Weight 43.40%
Equity Cost 6.94%
WACC 5.24%
Leverage 130.40%

11. Quality Control: John Mattson Fastighetsföretagen AB (publ) passed 3 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
Immobel

A-Score: 5.6/10

Value: 9.2

Growth: 4.2

Quality: 4.4

Yield: 4.4

Momentum: 8.0

Volatility: 3.3

1-Year Total Return ->

Stock-Card
Harworth

A-Score: 5.4/10

Value: 8.2

Growth: 6.8

Quality: 6.1

Yield: 1.2

Momentum: 3.0

Volatility: 7.0

1-Year Total Return ->

Stock-Card
Altareit

A-Score: 5.1/10

Value: 6.8

Growth: 3.8

Quality: 1.7

Yield: 0.0

Momentum: 8.5

Volatility: 10.0

1-Year Total Return ->

Stock-Card
John Mattson Fastighetsföretagen

A-Score: 4.2/10

Value: 4.0

Growth: 5.1

Quality: 6.0

Yield: 0.0

Momentum: 3.0

Volatility: 7.3

1-Year Total Return ->

Stock-Card
Atenor

A-Score: 3.5/10

Value: 9.6

Growth: 2.9

Quality: 2.6

Yield: 1.9

Momentum: 0.5

Volatility: 3.7

1-Year Total Return ->

Stock-Card
WCM Beteiligungs

A-Score: 3.2/10

Value: 1.8

Growth: 1.7

Quality: 7.2

Yield: 1.2

Momentum: 3.0

Volatility: 4.0

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

68.6$

Current Price

68.6$

Potential

-0.00%

Expected Cash-Flows