CAST 📈 Castellum AB - Overview
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000379190
CAST: Office Buildings, Logistics Facilities
Castellum AB is a prominent player in the Nordic region's property market, focusing on the development of adaptable workspaces and intelligent logistics solutions. With a property portfolio valued at approximately SEK 160 billion as of December 2023, including its stake in the Norwegian company Entra ASA, Castellum has established itself as a major force in the industry. The company's strategic presence in key Nordic growth regions enables it to capitalize on emerging opportunities and drive expansion. By leveraging its expertise in property development and management, Castellum aims to create value for its stakeholders while minimizing its environmental footprint.
As a leader in sustainable practices, Castellum has set an ambitious goal to achieve complete climate neutrality by 2030. This commitment to environmental responsibility has earned the company a prestigious spot in the Dow Jones Sustainability Index (DJSI), making it the only Nordic property and construction company to receive this distinction. Castellum's dedication to sustainability is further reflected in its listing on Nasdaq Stockholm Large Cap, where its shares are classified as green according to the Green Equity Designation. With a strong foundation in the Nordic region and a growing presence in the global market, Castellum is well-positioned to drive growth and innovation in the property sector.
For investors and stakeholders seeking more information about Castellum's operations, financial performance, and sustainability initiatives, the company's website provides a comprehensive overview of its activities and goals. With an ISIN code of SE0000379190, Castellum's common stock is readily accessible to investors, and its classification under the GICS Sub Industry of Real Estate Operating Companies ensures that it is accurately represented in the market. As a key player in the Nordic property market, Castellum AB is poised to continue delivering value to its stakeholders while promoting sustainable practices and environmental responsibility.
Additional Sources for CAST Stock
CAST Stock Overview
| Market Cap in USD | 4,948m |
| Sector | Real Estate |
| Industry | Real Estate - Development |
| GiC Sub-Industry | Real Estate Operating Companies |
| IPO / Inception |
CAST Stock Ratings
| Growth 5y | -40.2% |
| Fundamental | 5.72% |
| Dividend | 4.61% |
| Rel. Strength Industry | -444 |
| Analysts | - |
| Fair Price Momentum | 103.64 SEK |
| Fair Price DCF | 284.17 SEK |
CAST Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 87.0% |
CAST Growth Ratios
| Growth Correlation 3m | -92.6% |
| Growth Correlation 12m | -1.3% |
| Growth Correlation 5y | -48.1% |
| CAGR 5y | -7.91% |
| CAGR/Mean DD 5y | -0.27 |
| Sharpe Ratio 12m | -0.83 |
| Alpha | -38.24 |
| Beta | 0.87 |
| Volatility | 28.64% |
| Current Volume | 1193.5k |
| Average Volume 20d | 1272k |
As of January 14, 2025, the stock is trading at SEK 111.85 with a total of 1,193,500 shares traded.
Over the past week, the price has changed by -4.73%, over one month by -8.66%, over three months by -22.57% and over the past year by -15.52%.
Neither. Based on ValueRay Fundamental Analyses, Castellum AB is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.72 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 January 2025 is 103.64. This means that CAST is currently overvalued and has a potential downside of -7.34%.
Castellum AB has no consensus analysts rating.
According to ValueRays Forecast Model, CAST Castellum AB will be worth about 111.9 in January 2026. The stock is currently trading at 111.85. This means that the stock has a potential upside of +0.07%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 127 | 13.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 111.9 | 0.1% |