CATE 📈 Catena AB - Overview

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0001664707

CATE: Logistics Properties, Warehouses, Distribution Centers, Terminals, Storage Facilities

Catena AB is a Swedish logistics property company that has been in operation since 1967, with a primary focus on owning, developing, managing, and selling properties that cater to the logistics and supply chain needs of various industries. The company's portfolio includes a range of facilities such as complexity terminals that enable efficient transshipment, logistics warehouses for storage and distribution, as well as specialized warehouses for cold storage. Additionally, Catena AB has invested in fully automated warehouses and omni warehouses, which are designed to support the growing demand for e-commerce and same-day delivery. The company also provides city logistics solutions, which are tailored to meet the needs of urban areas.

Geographically, Catena AB operates in several key regions across Sweden, including Gothenburg, Helsingborg, Jönköping, Malmö, and Stockholm. This strategic presence allows the company to serve a wide range of customers, from local businesses to international corporations, and provide them with access to major transportation hubs and networks. With its headquarters located in Helsingborg, Sweden, Catena AB is well-positioned to oversee its operations and respond to the evolving needs of the logistics market. The company's website, https://www.catena.se, provides more information on its services, properties, and investment opportunities.

As a publicly traded company, Catena AB is listed on the Stockholm stock exchange under the ticker symbol CATE, and its common stock is classified under the GICS Sub Industry of Real Estate Operating Companies. The company's ISIN code, SE0001664707, is used to identify its securities and facilitate trading. With a long history of operations and a strong focus on logistics and supply chain management, Catena AB has established itself as a key player in the Swedish real estate market, providing essential infrastructure and services to support the growth of businesses and industries.

Additional Sources for CATE Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CATE Stock Overview

Market Cap in USD 2,565m
Sector Real Estate
Industry Real Estate - Diversified
GiC Sub-Industry Real Estate Operating Companies
IPO / Inception

CATE Stock Ratings

Growth 5y 28.5%
Fundamental 23.5%
Dividend 46.4%
Rel. Strength Industry -43.1
Analysts -
Fair Price Momentum 381.32 SEK
Fair Price DCF 522.49 SEK

CATE Dividends

Dividend Yield 12m 1.94%
Yield on Cost 5y 2.19%
Annual Growth 5y 5.51%
Payout Consistency 83.6%

CATE Growth Ratios

Growth Correlation 3m -90.3%
Growth Correlation 12m 39.1%
Growth Correlation 5y 54.8%
CAGR 5y 2.97%
CAGR/Mean DD 5y 0.17
Sharpe Ratio 12m 0.07
Alpha -16.87
Beta 0.79
Volatility 26.17%
Current Volume 132.1k
Average Volume 20d 99.1k
What is the price of CATE stocks?
As of January 15, 2025, the stock is trading at SEK 449.00 with a total of 132,069 shares traded.
Over the past week, the price has changed by -5.20%, over one month by -7.01%, over three months by -21.92% and over the past year by +2.57%.
Is Catena AB a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Catena AB is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.46 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CATE as of January 2025 is 381.32. This means that CATE is currently overvalued and has a potential downside of -15.07%.
Is CATE a buy, sell or hold?
Catena AB has no consensus analysts rating.
What are the forecast for CATE stock price target?
According to ValueRays Forecast Model, CATE Catena AB will be worth about 411.8 in January 2026. The stock is currently trading at 449.00. This means that the stock has a potential downside of -8.28%.
Issuer Forecast Upside
Wallstreet Target Price 566 26.1%
Analysts Target Price - -
ValueRay Target Price 411.8 -8.3%