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1. Company Snapshot

1.a. 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.

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1.b. Last Insights on HEBA

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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 (4.48%)

6. Segments

Housing

Expected Growth: 4.5%

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.

Premises

Expected Growth: 4.5%

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.

Garage and Parking Spaces

Expected Growth: 4.5%

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%.

Unrented, Internal Contracts

Expected Growth: 2.5%

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.

7. Detailed Products

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.

8. Heba Fastighets AB (publ)'s Porter Forces

Forces Ranking

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.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 46.65%
Debt Cost 4.54%
Equity Weight 53.35%
Equity Cost 9.59%
WACC 7.24%
Leverage 87.43%

11. Quality Control: Heba Fastighets AB (publ) passed 4 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
Mountview Estates

A-Score: 6.0/10

Value: 5.7

Growth: 2.1

Quality: 6.1

Yield: 8.1

Momentum: 6.5

Volatility: 7.3

1-Year Total Return ->

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Stock-Card
Grand City Properties

A-Score: 4.7/10

Value: 7.7

Growth: 3.0

Quality: 6.4

Yield: 2.5

Momentum: 2.0

Volatility: 6.3

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Stock-Card
Heba Fastighets

A-Score: 4.3/10

Value: 3.1

Growth: 3.8

Quality: 5.8

Yield: 4.4

Momentum: 2.5

Volatility: 6.0

1-Year Total Return ->

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Stock-Card
Varia US Properties

A-Score: 4.2/10

Value: 4.6

Growth: 3.7

Quality: 2.6

Yield: 9.4

Momentum: 0.0

Volatility: 5.0

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Stock-Card
Platzer Fastigheter Holding

A-Score: 4.2/10

Value: 3.9

Growth: 5.1

Quality: 4.8

Yield: 5.0

Momentum: 1.0

Volatility: 5.3

1-Year Total Return ->

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Stock-Card
Lok'nStore

A-Score: 4.2/10

Value: 3.4

Growth: 6.7

Quality: 5.6

Yield: 2.5

Momentum: 4.0

Volatility: 3.0

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

30.25$

Current Price

30.25$

Potential

-0.00%

Expected Cash-Flows