(ATRLJ-B) Atrium Ljungberg (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000191827
ATRLJ-B: Offices, Residential, Retail, Healthcare, Education
Atrium Ljungberg AB (publ) is a Swedish real estate company with a rich history dating back to 1946. Headquartered in Nacka, the company specializes in the ownership, development, and management of a diverse portfolio of properties across Sweden. Their assets span offices, residential units, retail spaces, healthcare facilities, and educational institutions, ensuring a balanced exposure across different property segments.
Their strategic presence in key regions such as Stockholm, Uppsala, Gothenburg, and Malmö underscores their commitment to major urban centers, which are hubs for economic activity and growth. This geographical diversification allows Atrium Ljungberg to capitalize on varying market dynamics, mitigating risks associated with reliance on a single region.
From a financial standpoint, Atrium Ljungberg presents an interesting case for investors. With a market capitalization of approximately 25.98 billion SEK, the company is a significant player in the Swedish real estate market. The trailing P/E ratio of 396.15 suggests that the market has high growth expectations, while the forward P/E of 18.28 indicates a more moderate growth outlook. The price-to-book ratio of 0.94 may signal that the market values the companys assets near their book value, potentially reflecting a conservative valuation or a leveraged balance sheet.
The companys approach to development is noteworthy, particularly their emphasis on sustainable practices and mixed-use developments. This strategy not only aligns with global trends towards environmental responsibility but also enhances the resilience of their portfolio by creating vibrant, multi-functional communities. Their ability to navigate economic cycles while maintaining a strong financial position is a testament to their prudent management and strategic planning.
For investors and fund managers, Atrium Ljungberg offers a unique blend of stability and growth potential. Their diversified portfolio and strategic market presence provide insulation against sector-specific downturns, while their focus on innovation and sustainability positions them well for long-term success. As with any investment, understanding the interplay between their financial metrics, operational strategies, and market dynamics is crucial for making informed decisions.
Additional Sources for ATRLJ-B Stock
ATRLJ-B Stock Overview
Market Cap in USD | 2,099m |
Sector | Real Estate |
Industry | Real Estate - Development |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
ATRLJ-B Stock Ratings
Growth 5y | 24.1% |
Fundamental | 14.8% |
Dividend | 12.0% |
Rel. Strength | -26.5 |
Analysts | - |
Fair Price Momentum | 149.08 SEK |
Fair Price DCF | 239.77 SEK |
ATRLJ-B Dividends
Dividend Yield 12m | 1.93% |
Yield on Cost 5y | 2.88% |
Annual Growth 5y | -6.89% |
Payout Consistency | 90.9% |
ATRLJ-B Growth Ratios
Growth Correlation 3m | -87.9% |
Growth Correlation 12m | -41.2% |
Growth Correlation 5y | 68.7% |
CAGR 5y | 6.32% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | -0.15 |
Alpha | -27.70 |
Beta | 1.215 |
Volatility | 32.07% |
Current Volume | 62.5k |
Average Volume 20d | 58.7k |
As of April 02, 2025, the stock is trading at SEK 167.40 with a total of 62,537 shares traded.
Over the past week, the price has changed by +3.08%, over one month by -3.53%, over three months by -15.23% and over the past year by -17.06%.
Neither. Based on ValueRay Fundamental Analyses, Atrium Ljungberg (publ) is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.79 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATRLJ-B as of April 2025 is 149.08. This means that ATRLJ-B is currently overvalued and has a potential downside of -10.94%.
Atrium Ljungberg (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, ATRLJ-B Atrium Ljungberg (publ) will be worth about 161 in April 2026. The stock is currently trading at 167.40. This means that the stock has a potential downside of -3.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 200 | 19.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 161 | -3.8% |