-2.71%
-12.23%
-10.03%
-15.21%
-13.94%
-56.52%
-35.36%
AI Spotlight on HEBA
Company Description
Heba Fastighets AB (publ) develops, owns, and manages housing and community properties in Sweden.Heba Fastighets AB (publ) was incorporated in 1952 and is based in Stockholm, Sweden.
Market Data
| Last Price | 28.7 |
| Change Percentage | -2.71% |
| Open | 29.7 |
| Previous Close | 29.5 |
| Market Cap ( Millions) | 4771 |
| Volume | 688034 |
| Year High | 38.35 |
| Year Low | 28.7 |
| M A 50 | 31.37 |
| M A 200 | 32.82 |
Financial Ratios
| FCF Yield | 4.42% |
| Dividend Yield | 1.81% |
| ROE | 1.55% |
| Debt / Equity | 96.44% |
| Net Debt / EBIDTA | 1419.39% |
| Price To Book | 0.73 |
| Price Earnings Ratio | 48.01 |
| Price To FCF | 22.64 |
| Price To sales | 8.49 |
| EV / EBITDA | 25.14 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Housing
Expected Growth : 4.5 %
What the company do ?
Housing from Heba Fastighets AB (publ) refers to the Swedish real estate company's residential properties and apartments for rent, focusing on sustainable and community-driven living.
Why we expect these perspectives ?
Heba Fastighets AB's focus on sustainable and community-driven living is expected to drive growth, as demand for eco-friendly and socially responsible housing increases. Sweden's growing population and urbanization will also contribute to the segment's growth.
Segment n°2 -> Premises
Expected Growth : 4.5 %
What the company do ?
Heba Fastighets AB (publ) premises refer to the physical properties, such as buildings and land, owned and managed by the Swedish real estate company.
Why we expect these perspectives ?
Heba Fastighets AB's premises segment is expected to grow driven by increasing demand for commercial and residential spaces in Sweden, fueled by a strong economy and urbanization. The company's strategic focus on sustainable and modern properties will also contribute to growth.
Segment n°3 -> Garage and Parking Spaces
Expected Growth : 4.5 %
What the company do ?
Heba Fastighets AB (publ) offers garage and parking spaces for convenient and secure vehicle storage, providing a valuable amenity to residents and tenants.
Why we expect these perspectives ?
Growing urbanization and increasing demand for convenient and secure vehicle storage drive the growth of the garage and parking spaces market. Heba Fastighets AB's strategic locations and amenities provide a competitive edge, contributing to a forecasted CAGR of 4.5%.
Segment n°4 -> Unrented, Internal Contracts
Expected Growth : 2.5 %
What the company do ?
Unrented, Internal Contracts from Heba Fastighets AB (publ) refers to the company's internal agreements or contracts that are not generating revenue, likely due to vacant properties or unleased spaces.
Why we expect these perspectives ?
Heba Fastighets AB's unrented internal contracts are expected to decline as the company focuses on revitalizing vacant properties and unleased spaces, driven by Sweden's growing demand for commercial real estate and the company's strategic efforts to optimize its portfolio.
Heba Fastighets Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| Residential Rentals | Heba Fastighets AB (publ) offers a range of residential rental properties, including apartments and houses, in prime locations across Sweden. |
| Commercial Properties | The company provides commercial properties, including office spaces, retail stores, and warehouses, to businesses and entrepreneurs in Sweden. |
| Property Management Services | Heba Fastighets AB (publ) offers property management services, including maintenance, repairs, and administrative support, to property owners and investors. |
| Real Estate Development | The company develops and renovates properties, creating new residential and commercial spaces that meet modern standards and sustainability requirements. |
Heba Fastighets AB (publ)'s Porter Forces
Threat Of Substitutes
Heba Fastighets AB (publ) operates in the real estate industry, which has a moderate threat of substitutes. The company's focus on property development and management reduces the threat of substitutes, but the presence of alternative investment options and competitors in the market maintains a moderate level of threat.
Bargaining Power Of Customers
Heba Fastighets AB (publ) has a diversified customer base, which reduces the bargaining power of individual customers. The company's strong market position and limited dependence on a single customer also contribute to the low bargaining power of customers.
Bargaining Power Of Suppliers
Heba Fastighets AB (publ) operates in an industry with a moderate level of supplier concentration. While the company has some bargaining power due to its size and market position, suppliers still have some negotiating power, particularly in the construction and materials supply chain.
Threat Of New Entrants
Heba Fastighets AB (publ) operates in an industry with high barriers to entry, including significant capital requirements and regulatory hurdles. This reduces the threat of new entrants and allows the company to maintain its market position.
Intensity Of Rivalry
Heba Fastighets AB (publ) operates in a highly competitive industry, with several established players competing for market share. The company's focus on property development and management increases the intensity of rivalry, as competitors strive to outbid each other for prime properties and tenants.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 46.65% |
| Debt Cost | 4.54% |
| Equity Weight | 53.35% |
| Equity Cost | 9.59% |
| WACC | 7.24% |
| Leverage | 87.43% |
Heba Fastighets AB (publ) : Quality Control
Heba Fastighets AB (publ) passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PLAZ-B.ST | Platzer Fastigheter Holding AB (publ) operates as a commercial real estate company in Sweden. It owns, develops, leases, and manages commercial properties, which primarily include offices, industrial/warehouses, logistics and retail … |
| VARN.SW | Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States. The company invests in low-moderate income and workforce multifamily housing properties. Varia … |
| LOK.L | Lok'nStore Group Plc develops and operates self-storage centers in the United Kingdom. It offers personal storage services for furniture and belongings while moving property, decluttering, home improvements, redecorating, travelling overseas, … |
| 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 … |
| GYC.DE | Grand City Properties S.A. engages in the residential real estate business in Germany, the United Kingdom, and internationally. The company invests in, manages, and rents real estate properties in North … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Lok'nStore
A-Score
1-Year Total Return ->
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Grand City Properties
A-Score
1-Year Total Return ->
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Varia US Properties
A-Score
1-Year Total Return ->
4
Mountview Estates
A-Score
1-Year Total Return ->
5
Heba Fastighets
A-Score
1-Year Total Return ->
6
