(DIOS) Dios Fastigheter - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0001634262

DIOS: Homes, Offices, Urban Services, Properties

Diös Fastigheter AB is a Swedish real estate company with a storied history dating back to 1921. Headquartered in Östersund, the firm specializes in developing, owning, and managing a diversified portfolio of properties. Their assets span both residential and commercial spaces, totaling 354 properties with a lettable area of 1,599,000 square meters. This includes offices, urban services, and housing units, providing a balanced exposure to different segments of the Swedish property market.

As a publicly traded entity on the Stockholm Stock Exchange under the ticker DIOS, Diös Fastigheter AB offers investors a unique play on Swedens stable real estate market. With a market capitalization of 10,854.83 million SEK, the company is well-established, making it a notable player in the Real Estate Operating Companies sector. Key metrics for investors include a forward P/E of 9.26, a price-to-book ratio of 0.96, and a price-to-sales ratio of 4.35. These figures suggest that the company is valued inline with its book value, indicating potential for investors seeking undervalued opportunities with strong fundamentals.

Diös Fastigheters long operating history underscores its resilience and adaptability through various market cycles. Their focus on sustainable cash flows and strategic property management positions them to maintain steady returns. For fund managers and investors evaluating real estate investments, Diös offers a compelling combination of diversification, a strong balance sheet, and a proven track record. Those interested in learning more can visit their website at https://www.dios.se.

Additional Sources for DIOS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

DIOS Stock Overview

Market Cap in USD 953m
Sector Real Estate
Industry Real Estate - Diversified
GiC Sub-Industry Real Estate Operating Companies
IPO / Inception

DIOS Stock Ratings

Growth 5y 3.17%
Fundamental 43.1%
Dividend 1.0%
Rel. Strength -30.7
Analysts -
Fair Price Momentum 56.08 SEK
Fair Price DCF 75.20 SEK

DIOS Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 87.8%

DIOS Growth Ratios

Growth Correlation 3m -81.1%
Growth Correlation 12m -79.3%
Growth Correlation 5y 32.4%
CAGR 5y 5.63%
CAGR/Max DD 5y 0.12
Sharpe Ratio 12m -1.92
Alpha -32.67
Beta 1.248
Volatility 30.99%
Current Volume 143.2k
Average Volume 20d 238.3k
What is the price of DIOS stocks?
As of April 03, 2025, the stock is trading at SEK 67.20 with a total of 143,206 shares traded.
Over the past week, the price has changed by +1.13%, over one month by -5.35%, over three months by -15.26% and over the past year by -21.86%.
Is Dios Fastigheter a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Dios Fastigheter (ST:DIOS) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.08 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIOS as of April 2025 is 56.08. This means that DIOS is currently overvalued and has a potential downside of -16.55%.
Is DIOS a buy, sell or hold?
Dios Fastigheter has no consensus analysts rating.
What are the forecast for DIOS stock price target?
According to ValueRays Forecast Model, DIOS Dios Fastigheter will be worth about 60.6 in April 2026. The stock is currently trading at 67.20. This means that the stock has a potential downside of -9.87%.
Issuer Forecast Upside
Wallstreet Target Price 87.5 30.2%
Analysts Target Price - -
ValueRay Target Price 60.6 -9.9%