(ALM-PREF) ALM Equity Pfd. - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0004109627

ALM-PREF: Property Management, Project Development, Contracting, Digital Services

ALM Equity AB (publ), a Swedish real estate development company, operates through four distinct segments: Property Management, Project Development, Contracting, and Digital Services. The firm specializes in developing housing, service, and commercial properties, offering a comprehensive suite of services that include turnkey contracting for new builds, extensions, and refurbishments, as well as specialized contracting services for specific aspects of property projects. Additionally, ALM Equity has developed a smart digital platform designed to streamline communication, accessibility, and sharing economy solutions within the property sector.

Founded in 1997 and headquartered in Stockholm, ALM Equity has established itself as a key player in Swedens real estate market. With a market capitalization of 3.8 billion SEK, the companys valuation metrics reveal a price-to-book (P/B) ratio of 0.99, indicating that its stock is trading close to its book value. The forward P/E ratio of 3.71 suggests a reasonable valuation relative to its projected earnings. The price-to-sales (P/S) ratio of 1.57 highlights the companys revenue generation capabilities, though investors should consider this in the context of industry averages.

ALM Equitys diversified business model, combining traditional real estate development with innovative digital solutions, positions it well to capitalize on Swedens growing demand for efficient and technology-driven property management. The companys digital services platform, focused on enhancing property-related communication and accessibility, represents a strategic advantage in a market increasingly prioritizing convenience and connectivity. For investors and fund managers, ALM Equitys balanced approach to real estate and technology offers a unique blend of stability and growth potential in the Swedish property sector.

Additional Sources for ALM-PREF Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ALM-PREF Stock Overview

Market Cap in USD 290m
Sector Real Estate
Industry Real Estate - Diversified
GiC Sub-Industry Real Estate Operating Companies
IPO / Inception

ALM-PREF Stock Ratings

Growth 5y 15.9%
Fundamental -11.8%
Dividend 68.1%
Rel. Strength 7.47
Analysts -
Fair Price Momentum 81.22 SEK
Fair Price DCF 1603.52 SEK

ALM-PREF Dividends

Dividend Yield 12m 10.46%
Yield on Cost 5y 13.23%
Annual Growth 5y 0.00%
Payout Consistency 96.4%

ALM-PREF Growth Ratios

Growth Correlation 3m -29.4%
Growth Correlation 12m 42.6%
Growth Correlation 5y -11.7%
CAGR 5y 4.68%
CAGR/Max DD 5y 0.14
Sharpe Ratio 12m -0.31
Alpha 9.27
Beta 0.742
Volatility 9.24%
Current Volume 62.3k
Average Volume 20d 27.7k
What is the price of ALM-PREF stocks?
As of April 09, 2025, the stock is trading at SEK 79.80 with a total of 62,267 shares traded.
Over the past week, the price has changed by -1.24%, over one month by -2.53%, over three months by -3.11% and over the past year by +9.22%.
Is ALM Equity Pfd. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, ALM Equity Pfd. is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.77 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALM-PREF as of April 2025 is 81.22. This means that ALM-PREF is currently overvalued and has a potential downside of 1.78%.
Is ALM-PREF a buy, sell or hold?
ALM Equity Pfd. has no consensus analysts rating.
What are the forecast for ALM-PREF stock price target?
According to ValueRays Forecast Model, ALM-PREF ALM Equity Pfd. will be worth about 88.5 in April 2026. The stock is currently trading at 79.80. This means that the stock has a potential upside of +10.88%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 88.5 10.9%