(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
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 |
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%.
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%.
Dios Fastigheter has no consensus analysts rating.
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% |