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1. Company Snapshot

1.a. Company Description

Stenhus Fastigheter i Norden AB (publ), a real estate company, owns and manages public and commercial properties in the Greater Stockholm region of Sweden.The company was incorporated in 2020 and is based in Stockholm, Sweden.

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1.b. Last Insights on SFAST

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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 (4.50%)

6. Segments

Warehouse/Light Industry/Logistics

Expected Growth: 4.5%

Growing e-commerce demand, urbanization, and increasing need for efficient logistics drive the growth of warehouse and light industrial properties. Stenhus Fastigheter i Norden AB's strategic locations and modern facilities position it for success in this expanding market.

Rare Purchase/Grocery Trade

Expected Growth: 4.5%

The rare purchase/grocery trade segment in Stenhus Fastigheter i Norden AB (publ) is driven by increasing demand for convenient shopping experiences, growing urbanization, and rising disposable incomes in the Nordic region.

Public

Expected Growth: 4.5%

Stenhus Fastigheter i Norden AB's growth is driven by increasing demand for commercial and residential spaces in the Nordic region, fueled by urbanization and economic growth. The company's diversified property portfolio and strategic acquisitions are expected to contribute to its growth.

Office

Expected Growth: 4.5%

Stenhus Fastigheter i Norden AB's strategic focus on Nordic region's growing demand for commercial and residential properties, coupled with increasing urbanization and infrastructure development, drives growth prospects.

7. Detailed Products

Rental of Commercial Properties

Stenhus Fastigheter i Norden AB (publ) offers rental of commercial properties, including offices, warehouses, and retail spaces, to businesses and organizations.

Rental of Residential Properties

The company provides rental of residential properties, including apartments and houses, to individuals and families.

Property Management Services

Stenhus Fastigheter i Norden AB (publ) offers property management services, including maintenance, repairs, and administrative tasks, to property owners.

Real Estate Development

The company develops and renovates properties to increase their value and attractiveness to tenants and buyers.

Property Investment

Stenhus Fastigheter i Norden AB (publ) invests in properties and provides investment opportunities to individuals and institutions.

8. Stenhus Fastigheter i Norden AB (publ)'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Stenhus Fastigheter i Norden 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 as Stenhus Fastigheter i Norden AB (publ) has a diversified portfolio of properties, making it less dependent on individual customers.

Bargaining Power Of Suppliers

The bargaining power of suppliers is medium as Stenhus Fastigheter i Norden AB (publ) relies on a network of contractors and suppliers for property maintenance and development.

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

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 58.20%
Debt Cost 5.45%
Equity Weight 41.80%
Equity Cost 10.64%
WACC 7.62%
Leverage 139.23%

11. Quality Control: Stenhus Fastigheter i Norden 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

1-Year Total Return ->

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Stock-Card
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

1-Year Total Return ->

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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

1-Year Total Return ->

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Stock-Card
Tritax EuroBox

A-Score: 4.7/10

Value: 7.2

Growth: 3.6

Quality: 3.8

Yield: 4.4

Momentum: 4.0

Volatility: 5.3

1-Year Total Return ->

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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

11.04$

Current Price

11.04$

Potential

-0.00%

Expected Cash-Flows