(CIBUS) Cibus Nordic Real Estate - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0010832204
CIBUS: Properties, Supermarkets, Stores, Hypermarkets, Real Estate
Cibus Nordic Real Estate AB (publ) operates as a real estate company specializing in the acquisition, development, and management of properties across the Nordic region. With a strategic focus on grocery-anchored retail assets, their portfolio spans approximately 975,857 square meters of lettable space, hosting supermarkets, discount stores, and hypermarkets. This concentration on essential retail sectors positions them to capitalize on stable consumer demand, offering a resilient investment opportunity.
Headquartered in Stockholm, Sweden, and established in 2017, Cibus has swiftly expanded its footprint across Finland, Sweden, Denmark, and Norway. Their strategy emphasizes mid-sized cities, targeting areas with potential for value enhancement through active property management. This approach aligns with their goal of delivering long-term value to shareholders, making them an attractive option for investors seeking exposure to Nordic real estate.
Trading under the ticker CIBUS on the Stockholm Stock Exchange, Cibus is classified as a common stock within the Real Estate Operating Companies sector. With a market capitalization of approximately 13.735 billion SEK, the company presents a substantial market presence. Notably, the forward P/E ratio of 16.64 suggests market expectations for future earnings growth, while the price-to-book ratio of 1.67 indicates investor confidence in the companys growth prospects beyond its current asset valuation.
Additional Sources for CIBUS Stock
CIBUS Stock Overview
Market Cap in USD | 1,117m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
CIBUS Stock Ratings
Growth 5y | 30.9% |
Fundamental | 33.0% |
Dividend | 62.7% |
Rel. Strength | -0.49 |
Analysts | - |
Fair Price Momentum | 22.17 SEK |
Fair Price DCF | 19.99 SEK |
CIBUS Dividends
Dividend Yield 12m | 75.08% |
Yield on Cost 5y | 133.54% |
Annual Growth 5y | 0.01% |
Payout Consistency | 94.5% |
CIBUS Growth Ratios
Growth Correlation 3m | -73.7% |
Growth Correlation 12m | 55.7% |
Growth Correlation 5y | 6.9% |
CAGR 5y | 11.22% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | 0.68 |
Alpha | 1.79 |
Beta | 1.186 |
Volatility | 28.83% |
Current Volume | 89.3k |
Average Volume 20d | 197.4k |
As of April 03, 2025, the stock is trading at SEK 148.95 with a total of 89,337 shares traded.
Over the past week, the price has changed by +3.18%, over one month by -5.92%, over three months by -15.02% and over the past year by +12.27%.
Neither. Based on ValueRay Fundamental Analyses, Cibus Nordic Real Estate is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.98 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CIBUS as of April 2025 is 22.17. This means that CIBUS is currently overvalued and has a potential downside of -85.12%.
Cibus Nordic Real Estate has no consensus analysts rating.
According to ValueRays Forecast Model, CIBUS Cibus Nordic Real Estate will be worth about 24.7 in April 2026. The stock is currently trading at 148.95. This means that the stock has a potential downside of -83.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 184.2 | 23.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 24.7 | -83.4% |