BALD-B 📈 Fastighets AB Balder (publ) - Overview

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017832488

BALD-B: Apartments, Hotels, Offices, Industrial Spaces, Warehouses, Garages, Parking

Fastighets AB Balder (publ) is a real estate company that has been actively developing, owning, and managing a diverse portfolio of properties across several countries, including Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom, since its incorporation in 1995. The company's property portfolio is quite extensive, encompassing a wide range of assets such as hotels, apartments, offices, working spaces, retail spaces, restaurants or cafés, industrial spaces, warehouses, and storage spaces, in addition to garages and parking spaces. This diversified approach allows the company to cater to various sectors and industries, thereby spreading risk and increasing potential for growth.

As a major player in the real estate sector, Fastighets AB Balder (publ) is headquartered in Gothenburg, Sweden, and has established itself as a significant entity in the Nordic and European property markets. With a strong focus on strategic acquisitions, development, and management of its properties, the company aims to generate long-term value for its shareholders. The company's operations are guided by a commitment to quality, sustainability, and customer satisfaction, which are essential for maintaining a competitive edge in the dynamic and ever-evolving real estate industry. For more information about the company, its activities, and its vision, one can visit its official website at https://www.balder.se.

In terms of its stock market presence, Fastighets AB Balder (publ) is listed with the ISIN code SE0017832488, and its stock is classified as a common stock. The company falls under the GICS Sub Industry category of Real Estate Operating Companies, which comprises firms that engage in the ownership, operation, and management of income-generating real estate. This classification reflects the company's core business activities and allows investors to identify it within the broader real estate sector. By focusing on the development and management of its property portfolio, Fastighets AB Balder (publ) continues to play a vital role in the European real estate market, providing essential spaces for living, working, and conducting business.

Additional Sources for BALD-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BALD-B Stock Overview

Market Cap in USD 7,596m
Sector Real Estate
Industry Real Estate - Diversified
GiC Sub-Industry Real Estate Operating Companies
IPO / Inception

BALD-B Stock Ratings

Growth 5y 3.27%
Fundamental 13.5%
Dividend 0.30%
Rel. Strength Industry 46.2
Analysts -
Fair Price Momentum 64.80 SEK
Fair Price DCF 90.07 SEK

BALD-B Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 1.0%

BALD-B Growth Ratios

Growth Correlation 3m -75.8%
Growth Correlation 12m 75.3%
Growth Correlation 5y -14.9%
CAGR 5y -1.20%
CAGR/Mean DD 5y -0.04
Sharpe Ratio 12m 0.16
Alpha -22.25
Beta 1.14
Volatility 34.62%
Current Volume 1404.1k
Average Volume 20d 1739.2k
What is the price of BALD-B stocks?
As of January 15, 2025, the stock is trading at SEK 71.60 with a total of 1,404,070 shares traded.
Over the past week, the price has changed by -5.16%, over one month by -10.61%, over three months by -18.21% and over the past year by +6.60%.
Is Fastighets AB Balder (publ) a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Fastighets AB Balder (publ) is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.45 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BALD-B as of January 2025 is 64.80. This means that BALD-B is currently overvalued and has a potential downside of -9.5%.
Is BALD-B a buy, sell or hold?
Fastighets AB Balder (publ) has no consensus analysts rating.
What are the forecast for BALD-B stock price target?
According to ValueRays Forecast Model, BALD-B Fastighets AB Balder (publ) will be worth about 70 in January 2026. The stock is currently trading at 71.60. This means that the stock has a potential downside of -2.26%.
Issuer Forecast Upside
Wallstreet Target Price 91.3 27.4%
Analysts Target Price - -
ValueRay Target Price 70 -2.3%