(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of ATRLJ-B stocks?
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%.
Is Atrium Ljungberg (publ) a good stock to buy?
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%.
Is ATRLJ-B a buy, sell or hold?
Atrium Ljungberg (publ) has no consensus analysts rating.
What are the forecast for ATRLJ-B stock price target?
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%