(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
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 |
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%.
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%.
ALM Equity Pfd. has no consensus analysts rating.
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% |