(CAST) Castellum - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000379190
CAST: Office Buildings, Logistics Facilities
Castellum is a leading Nordic property company specializing in the development of flexible workplaces and intelligent logistics solutions. With a property portfolio valued at approximately SEK 160 billion as of December 2023—including its share of Norwegian firm Entra ASA—Castellum stands as one of the regions largest listed real estate entities. Its strategic focus on dynamic Nordic growth areas underscores its commitment to scalability and long-term value creation.
The companys operational footprint spans key Nordic markets, including Sweden, Norway, and Denmark, with a diverse asset base comprising office spaces, logistics facilities, and mixed-use properties. Castellums sustainability agenda is robust, aiming for climate neutrality by 2030, aligning with global ESG standards. Its inclusion in the Dow Jones Sustainability Index highlights its leadership in environmental stewardship and governance.
Castellums shares are traded on Nasdaq Stockholm Large Cap under the ticker symbol CAST, classified under the Real Estate Operating Companies sector. With a market capitalization of approximately 59.34 billion SEK, the stock offers investors a unique blend of stability and growth potential. Key valuation metrics include a price-to-book ratio of 0.78 and a price-to-sales ratio of 5.71, indicating a balanced approach to asset management and revenue generation.
Additional Sources for CAST Stock
CAST Stock Overview
Market Cap in USD | 5,505m |
Sector | Real Estate |
Industry | Real Estate - Development |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
CAST Stock Ratings
Growth 5y | -32.4% |
Fundamental | 20.0% |
Dividend | 27.9% |
Rel. Strength | -28.5 |
Analysts | - |
Fair Price Momentum | 101.83 SEK |
Fair Price DCF | 201.86 SEK |
CAST Dividends
Dividend Yield 12m | 2.05% |
Yield on Cost 5y | 2.07% |
Annual Growth 5y | 5.35% |
Payout Consistency | 87.2% |
CAST Growth Ratios
Growth Correlation 3m | -58% |
Growth Correlation 12m | -60.2% |
Growth Correlation 5y | -50.6% |
CAGR 5y | -2.04% |
CAGR/Max DD 5y | -0.04 |
Sharpe Ratio 12m | -1.96 |
Alpha | -31.88 |
Beta | 1.371 |
Volatility | 25.41% |
Current Volume | 764.2k |
Average Volume 20d | 1155.2k |
As of April 03, 2025, the stock is trading at SEK 110.50 with a total of 764,179 shares traded.
Over the past week, the price has changed by +2.44%, over one month by -5.69%, over three months by -8.86% and over the past year by -19.38%.
Neither. Based on ValueRay Fundamental Analyses, Castellum is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.95 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAST as of April 2025 is 101.83. This means that CAST is currently overvalued and has a potential downside of -7.85%.
Castellum has no consensus analysts rating.
According to ValueRays Forecast Model, CAST Castellum will be worth about 110.5 in April 2026. The stock is currently trading at 110.50. This means that the stock has a potential downside of -0.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 121 | 9.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 110.5 | -0% |